Nigbas Nigde (Turkey) Performance
| NIBAS Stock | TRY 18.60 0.04 0.21% |
On a scale of 0 to 100, Nigbas Nigde holds a performance score of 6. The company secures a Beta (Market Risk) of -1.16, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Nigbas Nigde are expected to decrease by larger amounts. On the other hand, during market turmoil, Nigbas Nigde is expected to outperform it. Please check Nigbas Nigde's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Nigbas Nigde's current price movements will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Nigbas Nigde Beton are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Nigbas Nigde demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -1.8 M | |
| Free Cash Flow | -616.7 K |
Nigbas |
Nigbas Nigde Relative Risk vs. Return Landscape
If you would invest 1,564 in Nigbas Nigde Beton on September 2, 2024 and sell it today you would earn a total of 296.00 from holding Nigbas Nigde Beton or generate 18.93% return on investment over 90 days. Nigbas Nigde Beton is generating 0.3622% of daily returns and assumes 4.4711% volatility on return distribution over the 90 days horizon. Simply put, 39% of stocks are less volatile than Nigbas, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nigbas Nigde Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nigbas Nigde's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nigbas Nigde Beton, and traders can use it to determine the average amount a Nigbas Nigde'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 = 0.081
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Nigbas Nigde is performing at about 6% 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 Nigbas Nigde by adding it to a well-diversified portfolio.
Nigbas Nigde Fundamentals Growth
Nigbas Stock prices reflect investors' perceptions of the future prospects and financial health of Nigbas Nigde, and Nigbas Nigde 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 Nigbas Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.0197 | |||
| Profit Margin | 0.81 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 852.08 M | |||
| Shares Outstanding | 54 M | |||
| Price To Earning | 297.89 X | |||
| Price To Book | 5.53 X | |||
| Price To Sales | 15.96 X | |||
| Revenue | 44.83 M | |||
| EBITDA | 37.74 M | |||
| Cash And Equivalents | 4.62 M | |||
| Cash Per Share | 0.09 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 1.26 M | |||
| Earnings Per Share | 0.79 X | |||
| Total Asset | 187.31 M | |||
| Current Asset | 16 M | |||
| Current Liabilities | 22 M | |||
About Nigbas Nigde Performance
By evaluating Nigbas Nigde's fundamental ratios, stakeholders can gain valuable insights into Nigbas Nigde's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nigbas Nigde 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 Nigbas Nigde 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.
Nigbas Nigde Beton Sanayi Ve Ticaret A.S. manufactures and sells prefabricated concrete products and reinforced concrete structures in Turkey. Nigbas Nigde Beton Sanayi Ve Ticaret A.S. was founded in 1969 and is based in Nigde, Turkey. NIGBAS NIGDE operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 129 people.Things to note about Nigbas Nigde Beton performance evaluation
Checking the ongoing alerts about Nigbas Nigde for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nigbas Nigde Beton help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nigbas Nigde Beton had very high historical volatility over the last 90 days | |
| About 39.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Nigbas Nigde'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 Nigbas Nigde's stock is overvalued or undervalued compared to its peers.
- Examining Nigbas Nigde'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 Nigbas Nigde's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nigbas Nigde's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nigbas Nigde's stock. These opinions can provide insight into Nigbas Nigde's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nigbas Stock analysis
When running Nigbas Nigde's price analysis, check to measure Nigbas Nigde'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 Nigbas Nigde is operating at the current time. Most of Nigbas Nigde's value examination focuses on studying past and present price action to predict the probability of Nigbas Nigde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nigbas Nigde's price. Additionally, you may evaluate how the addition of Nigbas Nigde to your portfolios can decrease your overall portfolio volatility.
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