Datagate Bilgisayar (Turkey) Performance
| DGATE Stock | TRY 41.52 1.00 2.35% |
On a scale of 0 to 100, Datagate Bilgisayar holds a performance score of 5. The firm shows a Beta (market volatility) of 0.51, which means possible diversification benefits within a given portfolio. As returns on the market increase, Datagate Bilgisayar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Datagate Bilgisayar is expected to be smaller as well. Please check Datagate Bilgisayar's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Datagate Bilgisayar's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Datagate Bilgisayar Malzemeleri are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Datagate Bilgisayar demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 20.7 M | |
| Total Cashflows From Investing Activities | -516.4 K |
Datagate |
Datagate Bilgisayar Relative Risk vs. Return Landscape
If you would invest 3,740 in Datagate Bilgisayar Malzemeleri on September 1, 2024 and sell it today you would earn a total of 412.00 from holding Datagate Bilgisayar Malzemeleri or generate 11.02% return on investment over 90 days. Datagate Bilgisayar Malzemeleri is generating 0.2119% of daily returns and assumes 3.1488% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Datagate, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Datagate Bilgisayar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Datagate Bilgisayar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Datagate Bilgisayar Malzemeleri, and traders can use it to determine the average amount a Datagate Bilgisayar'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 = 0.0673
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Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Datagate Bilgisayar is performing at about 5% 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 Datagate Bilgisayar by adding it to a well-diversified portfolio.
Datagate Bilgisayar Fundamentals Growth
Datagate Stock prices reflect investors' perceptions of the future prospects and financial health of Datagate Bilgisayar, and Datagate Bilgisayar 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 Datagate Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 726.06 M | |||
| Shares Outstanding | 29.84 M | |||
| Price To Earning | 7.80 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 1.89 B | |||
| EBITDA | 121.71 M | |||
| Cash And Equivalents | 45.59 M | |||
| Cash Per Share | 1.52 X | |||
| Debt To Equity | 69.50 % | |||
| Book Value Per Share | 6.32 X | |||
| Cash Flow From Operations | 38.85 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 603.44 M | |||
| Retained Earnings | 52 M | |||
| Current Asset | 250 M | |||
| Current Liabilities | 191 M | |||
About Datagate Bilgisayar Performance
By evaluating Datagate Bilgisayar's fundamental ratios, stakeholders can gain valuable insights into Datagate Bilgisayar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Datagate Bilgisayar 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 Datagate Bilgisayar 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.
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi distributes technology products in Turkey. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi is a subsidiary of Indeks Bilgisayar Sistemleri Mhendislik Sanayii ve Ticaret A.S. DATAGATE BILGISAYAR operates under Specialty Retail classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Datagate Bilgisayar performance evaluation
Checking the ongoing alerts about Datagate Bilgisayar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Datagate Bilgisayar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Datagate Bilgisayar had very high historical volatility over the last 90 days | |
| The company has 0.0 in debt which may indicate that it relies heavily on debt financing | |
| About 59.0% of the company shares are held by company insiders |
- Analyzing Datagate Bilgisayar'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 Datagate Bilgisayar's stock is overvalued or undervalued compared to its peers.
- Examining Datagate Bilgisayar'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 Datagate Bilgisayar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Datagate Bilgisayar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Datagate Bilgisayar's stock. These opinions can provide insight into Datagate Bilgisayar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Datagate Stock analysis
When running Datagate Bilgisayar's price analysis, check to measure Datagate Bilgisayar'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 Datagate Bilgisayar is operating at the current time. Most of Datagate Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Datagate Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagate Bilgisayar's price. Additionally, you may evaluate how the addition of Datagate Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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