Migros Ticaret (Turkey) Performance
| MGROS Stock | TRY 486.25 3.00 0.62% |
The company secures a Beta (Market Risk) of 0.64, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Migros Ticaret's returns are expected to increase less than the market. However, during the bear market, the loss of holding Migros Ticaret is expected to be smaller as well. At this point, Migros Ticaret AS has a negative expected return of -0.0139%. Please make sure to verify Migros Ticaret's semi variance, and the relationship between the sortino ratio and rate of daily change , to decide if Migros Ticaret AS performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Migros Ticaret AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Migros Ticaret 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 | 3.2 B | |
| Total Cashflows From Investing Activities | -507 M |
Migros |
Migros Ticaret Relative Risk vs. Return Landscape
If you would invest 49,931 in Migros Ticaret AS on September 4, 2024 and sell it today you would lose (1,306) from holding Migros Ticaret AS or give up 2.62% of portfolio value over 90 days. Migros Ticaret AS is generating negative expected returns and assumes 2.3856% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Migros, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Migros Ticaret Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Migros Ticaret's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Migros Ticaret AS, and traders can use it to determine the average amount a Migros Ticaret'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 = -0.0058
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MGROS |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Migros Ticaret 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 Migros Ticaret by adding Migros Ticaret to a well-diversified portfolio.
Migros Ticaret Fundamentals Growth
Migros Stock prices reflect investors' perceptions of the future prospects and financial health of Migros Ticaret, and Migros Ticaret 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 Migros Stock performance.
| Return On Equity | 1.28 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 24.48 B | |||
| Shares Outstanding | 178.09 M | |||
| Price To Earning | 7.66 X | |||
| Price To Book | 12.38 X | |||
| Price To Sales | 0.41 X | |||
| Revenue | 36.27 B | |||
| EBITDA | 3.23 B | |||
| Cash And Equivalents | 1.63 B | |||
| Cash Per Share | 9.02 X | |||
| Total Debt | 1.69 B | |||
| Book Value Per Share | 10.97 X | |||
| Cash Flow From Operations | 3.4 B | |||
| Earnings Per Share | 2.14 X | |||
| Total Asset | 18.1 B | |||
| Retained Earnings | (392 M) | |||
| Current Asset | 2.07 B | |||
| Current Liabilities | 2.74 B | |||
About Migros Ticaret Performance
By evaluating Migros Ticaret's fundamental ratios, stakeholders can gain valuable insights into Migros Ticaret's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Migros Ticaret 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 Migros Ticaret 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.
Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer and durable goods. Migros Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. MIGROS TICARET operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31504 people.Things to note about Migros Ticaret AS performance evaluation
Checking the ongoing alerts about Migros Ticaret for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Migros Ticaret AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Migros Ticaret AS generated a negative expected return over the last 90 days | |
| Migros Ticaret AS has accumulated 1.69 B in total debt. Migros Ticaret AS has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Migros Ticaret until it has trouble settling it off, either with new capital or with free cash flow. So, Migros Ticaret's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Migros Ticaret AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Migros to invest in growth at high rates of return. When we think about Migros Ticaret's use of debt, we should always consider it together with cash and equity. | |
| About 49.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Migros Ticaret'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 Migros Ticaret's stock is overvalued or undervalued compared to its peers.
- Examining Migros Ticaret'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 Migros Ticaret's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Migros Ticaret's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Migros Ticaret's stock. These opinions can provide insight into Migros Ticaret's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Migros Stock analysis
When running Migros Ticaret's price analysis, check to measure Migros Ticaret'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 Migros Ticaret is operating at the current time. Most of Migros Ticaret's value examination focuses on studying past and present price action to predict the probability of Migros Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migros Ticaret's price. Additionally, you may evaluate how the addition of Migros Ticaret to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |