Indeks Bilgisayar (Turkey) Performance
| INDES Stock | TRY 6.82 0.07 1.04% |
The company retains a Market Volatility (i.e., Beta) of 0.48, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Indeks Bilgisayar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Indeks Bilgisayar is expected to be smaller as well. At this point, Indeks Bilgisayar has a negative expected return of -0.0669%. Please make sure to check out Indeks Bilgisayar's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Indeks Bilgisayar performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Indeks Bilgisayar Sistemleri has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Indeks Bilgisayar is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -10.6 M |
Indeks |
Indeks Bilgisayar Relative Risk vs. Return Landscape
If you would invest 722.00 in Indeks Bilgisayar Sistemleri on September 2, 2024 and sell it today you would lose (40.00) from holding Indeks Bilgisayar Sistemleri or give up 5.54% of portfolio value over 90 days. Indeks Bilgisayar Sistemleri is generating negative expected returns and assumes 2.0472% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Indeks, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indeks Bilgisayar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indeks Bilgisayar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indeks Bilgisayar Sistemleri, and traders can use it to determine the average amount a Indeks 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 = -0.0327
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| Negative Returns | INDES |
Estimated Market Risk
| 2.05 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Indeks Bilgisayar 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 Indeks Bilgisayar by adding Indeks Bilgisayar to a well-diversified portfolio.
Indeks Bilgisayar Fundamentals Growth
Indeks Stock prices reflect investors' perceptions of the future prospects and financial health of Indeks Bilgisayar, and Indeks 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 Indeks Stock performance.
| Return On Equity | 0.68 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 224 M | |||
| Price To Earning | 3.82 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 13.09 B | |||
| EBITDA | 975.29 M | |||
| Cash And Equivalents | 382.88 M | |||
| Cash Per Share | 6.84 X | |||
| Total Debt | 252.37 M | |||
| Debt To Equity | 57.60 % | |||
| Book Value Per Share | 5.28 X | |||
| Cash Flow From Operations | 746.11 M | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 6.95 B | |||
| Retained Earnings | 123 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 1.04 B | |||
About Indeks Bilgisayar Performance
By evaluating Indeks Bilgisayar's fundamental ratios, stakeholders can gain valuable insights into Indeks Bilgisayar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Indeks 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 Indeks 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.
Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi, through its subsidiaries, distributes information technology products in Turkey. Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi was founded in 1989 and is headquartered in Istanbul, Turkey. INDEKS BILGISAYAR operates under Computer Systems classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Indeks Bilgisayar performance evaluation
Checking the ongoing alerts about Indeks Bilgisayar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indeks Bilgisayar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indeks Bilgisayar generated a negative expected return over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Indeks 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 Indeks Bilgisayar's stock is overvalued or undervalued compared to its peers.
- Examining Indeks 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 Indeks Bilgisayar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indeks Bilgisayar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indeks Bilgisayar's stock. These opinions can provide insight into Indeks Bilgisayar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Indeks Stock analysis
When running Indeks Bilgisayar's price analysis, check to measure Indeks 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 Indeks Bilgisayar is operating at the current time. Most of Indeks Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Indeks 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 Indeks Bilgisayar's price. Additionally, you may evaluate how the addition of Indeks Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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