Dagi Yatirim (Turkey) Performance
| DAGHL Stock | TRY 16.88 0.11 0.65% |
On a scale of 0 to 100, Dagi Yatirim holds a performance score of 8. The firm shows a Beta (market volatility) of -0.0879, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dagi Yatirim are expected to decrease at a much lower rate. During the bear market, Dagi Yatirim is likely to outperform the market. Please check Dagi Yatirim's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Dagi Yatirim's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dagi Yatirim Holding are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Dagi Yatirim demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 31.9 K | |
| Total Cashflows From Investing Activities | 260.7 K |
Dagi |
Dagi Yatirim Relative Risk vs. Return Landscape
If you would invest 1,420 in Dagi Yatirim Holding on August 27, 2024 and sell it today you would earn a total of 268.00 from holding Dagi Yatirim Holding or generate 18.87% return on investment over 90 days. Dagi Yatirim Holding is generating 0.3195% of daily returns and assumes 3.0328% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Dagi, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dagi Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dagi Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dagi Yatirim Holding, and traders can use it to determine the average amount a Dagi Yatirim's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1054
| Best Portfolio | Best Equity | |||
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| Small Returns | DAGHL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Dagi Yatirim is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Dagi Yatirim by adding it to a well-diversified portfolio.
Dagi Yatirim Fundamentals Growth
Dagi Stock prices reflect investors' perceptions of the future prospects and financial health of Dagi Yatirim, and Dagi Yatirim fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dagi Stock performance.
| Return On Equity | 1.02 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 380.1 M | |||
| Shares Outstanding | 30 M | |||
| Price To Earning | 46.18 X | |||
| Price To Book | 25.26 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 231.97 M | |||
| EBITDA | 4.43 M | |||
| Cash And Equivalents | 76.29 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 0.47 X | |||
| Cash Flow From Operations | (687.28 K) | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 43.2 M | |||
| Retained Earnings | 3 M | |||
About Dagi Yatirim Performance
By evaluating Dagi Yatirim's fundamental ratios, stakeholders can gain valuable insights into Dagi Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dagi Yatirim has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dagi Yatirim has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Dagi Yatirim Holding A.S. engages in investment activities in Turkey. Dagi Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. DAGI YATIRIM is traded on Istanbul Stock Exchange in Turkey.Things to note about Dagi Yatirim Holding performance evaluation
Checking the ongoing alerts about Dagi Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dagi Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dagi Yatirim Holding had very high historical volatility over the last 90 days | |
| Dagi Yatirim Holding has accumulated about 76.29 K in cash with (687.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 49.0% of the company shares are held by company insiders |
- Analyzing Dagi Yatirim's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dagi Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Dagi Yatirim's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dagi Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dagi Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dagi Yatirim's stock. These opinions can provide insight into Dagi Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dagi Stock analysis
When running Dagi Yatirim's price analysis, check to measure Dagi Yatirim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dagi Yatirim is operating at the current time. Most of Dagi Yatirim's value examination focuses on studying past and present price action to predict the probability of Dagi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dagi Yatirim's price. Additionally, you may evaluate how the addition of Dagi Yatirim to your portfolios can decrease your overall portfolio volatility.
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