Emlak Konut (Turkey) Performance
| EKGYO Stock | TRY 11.96 0.16 1.32% |
Emlak Konut has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0376, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Emlak Konut are expected to decrease at a much lower rate. During the bear market, Emlak Konut is likely to outperform the market. Emlak Konut Gayrimenkul right now shows a risk of 3.17%. Please confirm Emlak Konut Gayrimenkul downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Emlak Konut Gayrimenkul will be following its price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Emlak Konut Gayrimenkul are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Emlak Konut is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 262.6 M |
Emlak |
Emlak Konut Relative Risk vs. Return Landscape
If you would invest 1,175 in Emlak Konut Gayrimenkul on August 28, 2024 and sell it today you would earn a total of 21.00 from holding Emlak Konut Gayrimenkul or generate 1.79% return on investment over 90 days. Emlak Konut Gayrimenkul is generating 0.0785% of daily returns and assumes 3.1725% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Emlak, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Emlak Konut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Emlak Konut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Emlak Konut Gayrimenkul, and traders can use it to determine the average amount a Emlak Konut'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 = 0.0247
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | EKGYO | High Risk | Huge Risk |
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Emlak Konut is performing at about 1% 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 Emlak Konut by adding it to a well-diversified portfolio.
Emlak Konut Fundamentals Growth
Emlak Stock prices reflect investors' perceptions of the future prospects and financial health of Emlak Konut, and Emlak Konut 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 Emlak Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 29.25 B | |||
| Shares Outstanding | 3.66 B | |||
| Price To Earning | 11.17 X | |||
| Price To Book | 1.59 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 6.74 B | |||
| EBITDA | 1.95 B | |||
| Cash And Equivalents | 723.34 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 2.03 B | |||
| Debt To Equity | 30.80 % | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | 2.56 B | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 30.76 B | |||
| Retained Earnings | 4.58 B | |||
| Current Asset | 6.34 B | |||
| Current Liabilities | 8.08 B | |||
About Emlak Konut Performance
By evaluating Emlak Konut's fundamental ratios, stakeholders can gain valuable insights into Emlak Konut's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Emlak Konut 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 Emlak Konut 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.
In 1953, a mentality that would lead the urbanization efforts of a country and improve the peoples life quality was born. It is getting closer and closer to its goal of becoming Turkeys pride as a global player in the world. EMLAK KONUT operates under REIT - Residential classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Emlak Konut Gayrimenkul performance evaluation
Checking the ongoing alerts about Emlak Konut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Emlak Konut Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Emlak Konut had very high historical volatility over the last 90 days | |
| About 49.0% of the company shares are held by company insiders |
- Analyzing Emlak Konut'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 Emlak Konut's stock is overvalued or undervalued compared to its peers.
- Examining Emlak Konut'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 Emlak Konut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Emlak Konut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Emlak Konut's stock. These opinions can provide insight into Emlak Konut's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Emlak Stock analysis
When running Emlak Konut's price analysis, check to measure Emlak Konut'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 Emlak Konut is operating at the current time. Most of Emlak Konut's value examination focuses on studying past and present price action to predict the probability of Emlak Konut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Emlak Konut's price. Additionally, you may evaluate how the addition of Emlak Konut to your portfolios can decrease your overall portfolio volatility.
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