Seker Gayrimenkul (Turkey) Performance
| SEGYO Stock | 4.48 0.04 0.90% |
The entity has a beta of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Seker Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seker Gayrimenkul is expected to be smaller as well. At this point, Seker Gayrimenkul Yatirim has a negative expected return of -0.0596%. Please make sure to validate Seker Gayrimenkul's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Seker Gayrimenkul Yatirim 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 Seker Gayrimenkul Yatirim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Seker Gayrimenkul is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Seker |
Seker Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 469.00 in Seker Gayrimenkul Yatirim on September 12, 2024 and sell it today you would lose (25.00) from holding Seker Gayrimenkul Yatirim or give up 5.33% of portfolio value over 90 days. Seker Gayrimenkul Yatirim is generating negative expected returns and assumes 2.2777% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Seker, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Seker Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seker Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seker Gayrimenkul Yatirim, and traders can use it to determine the average amount a Seker Gayrimenkul'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 = -0.0262
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SEGYO |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.06 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 Seker Gayrimenkul 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 Seker Gayrimenkul by adding Seker Gayrimenkul to a well-diversified portfolio.
About Seker Gayrimenkul Performance
By evaluating Seker Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Seker Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seker Gayrimenkul 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 Seker Gayrimenkul 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.
Things to note about Seker Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Seker Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seker Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seker Gayrimenkul generated a negative expected return over the last 90 days |
- Analyzing Seker Gayrimenkul'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 Seker Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Seker Gayrimenkul'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 Seker Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seker Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seker Gayrimenkul's stock. These opinions can provide insight into Seker Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seker Stock analysis
When running Seker Gayrimenkul's price analysis, check to measure Seker Gayrimenkul'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 Seker Gayrimenkul is operating at the current time. Most of Seker Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Seker Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Gayrimenkul's price. Additionally, you may evaluate how the addition of Seker Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |