Guler Yatirim (Turkey) Performance
| GLRYH Stock | TRY 11.81 0.06 0.51% |
The company retains a Market Volatility (i.e., Beta) of 0.0514, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Guler Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Guler Yatirim is expected to be smaller as well. Guler Yatirim Holding right now retains a risk of 2.9%. Please check out Guler Yatirim downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Guler Yatirim will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Guler Yatirim Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Guler Yatirim 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 | 34.1 M | |
| Total Cashflows From Investing Activities | 17.3 M |
Guler |
Guler Yatirim Relative Risk vs. Return Landscape
If you would invest 1,202 in Guler Yatirim Holding on September 2, 2024 and sell it today you would lose (21.00) from holding Guler Yatirim Holding or give up 1.75% of portfolio value over 90 days. Guler Yatirim Holding is generating 0.0135% of daily returns and assumes 2.9028% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Guler, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Guler Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Guler Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Guler Yatirim Holding, and traders can use it to determine the average amount a Guler 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 = 0.0047
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| Negative Returns | GLRYH |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guler Yatirim is not performing at its full potential. However, 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 Guler Yatirim by adding Guler Yatirim to a well-diversified portfolio.
Guler Yatirim Fundamentals Growth
Guler Stock prices reflect investors' perceptions of the future prospects and financial health of Guler Yatirim, and Guler 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 Guler Stock performance.
| Return On Equity | 0.7 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 2.09 B | |||
| Shares Outstanding | 196 M | |||
| Price To Earning | 0.97 X | |||
| Price To Book | 2.73 X | |||
| Price To Sales | 0.13 X | |||
| Revenue | 6.61 B | |||
| EBITDA | 506.63 M | |||
| Cash And Equivalents | 49.62 M | |||
| Cash Per Share | 1.65 X | |||
| Total Debt | 307.94 K | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 5.91 X | |||
| Cash Flow From Operations | (9.94 M) | |||
| Earnings Per Share | 3.29 X | |||
| Total Asset | 1.67 B | |||
| Retained Earnings | 5 M | |||
| Current Asset | 31 M | |||
| Current Liabilities | 11 M | |||
About Guler Yatirim Performance
By evaluating Guler Yatirim's fundamental ratios, stakeholders can gain valuable insights into Guler Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Guler 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 Guler 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.
Gler Yatirim Holding A.S. engages in the investment activities in Turkey and internationally. Gler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey. GULER YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 273 people.Things to note about Guler Yatirim Holding performance evaluation
Checking the ongoing alerts about Guler Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Guler Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Guler Yatirim Holding has accumulated about 49.62 M in cash with (9.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.65. | |
| Roughly 27.0% of the company shares are held by company insiders |
- Analyzing Guler 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 Guler Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Guler 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 Guler Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Guler Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Guler Yatirim's stock. These opinions can provide insight into Guler Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Guler Stock analysis
When running Guler Yatirim's price analysis, check to measure Guler 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 Guler Yatirim is operating at the current time. Most of Guler Yatirim's value examination focuses on studying past and present price action to predict the probability of Guler 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 Guler Yatirim's price. Additionally, you may evaluate how the addition of Guler Yatirim to your portfolios can decrease your overall portfolio volatility.
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