Turkiye Sise (Turkey) Performance
| SISE Stock | TRY 41.04 0.30 0.74% |
The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Turkiye Sise's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turkiye Sise is expected to be smaller as well. At this point, Turkiye Sise ve has a negative expected return of -0.0668%. Please make sure to validate Turkiye Sise's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Turkiye Sise ve 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 Turkiye Sise ve has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Turkiye Sise is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 12.8 B |
Turkiye |
Turkiye Sise Relative Risk vs. Return Landscape
If you would invest 4,328 in Turkiye Sise ve on August 28, 2024 and sell it today you would lose (224.00) from holding Turkiye Sise ve or give up 5.18% of portfolio value over 90 days. Turkiye Sise ve is generating negative expected returns and assumes 1.8842% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Turkiye, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Turkiye Sise Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turkiye Sise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turkiye Sise ve, and traders can use it to determine the average amount a Turkiye Sise'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 = -0.0354
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| Negative Returns | SISE |
Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turkiye Sise 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 Turkiye Sise by adding Turkiye Sise to a well-diversified portfolio.
Turkiye Sise Fundamentals Growth
Turkiye Stock prices reflect investors' perceptions of the future prospects and financial health of Turkiye Sise, and Turkiye Sise 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 Turkiye Stock performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0775 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 145.02 B | |||
| Shares Outstanding | 3.06 B | |||
| Price To Earning | 33.33 X | |||
| Price To Book | 4.34 X | |||
| Price To Sales | 1.58 X | |||
| Revenue | 95.35 B | |||
| EBITDA | 28.74 B | |||
| Cash And Equivalents | 20.61 B | |||
| Cash Per Share | 7.10 X | |||
| Total Debt | 27.26 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 25.69 X | |||
| Cash Flow From Operations | 12.5 B | |||
| Earnings Per Share | 6.50 X | |||
| Total Asset | 163.95 B | |||
| Retained Earnings | 3.56 B | |||
| Current Asset | 6.95 B | |||
| Current Liabilities | 2.84 B | |||
About Turkiye Sise Performance
Assessing Turkiye Sise's fundamental ratios provides investors with valuable insights into Turkiye Sise's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Turkiye Sise is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products in Turkey, Russia, Ukraine, Georgia, Europe, and internationally. Trkiye Sise Ve Cam Fabrikalari A.S. operates as a subsidiary of Trkiye Is Bankasi A.S. SISE CAM operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 23401 people.Things to note about Turkiye Sise ve performance evaluation
Checking the ongoing alerts about Turkiye Sise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turkiye Sise ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turkiye Sise ve generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Turkiye Sise'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 Turkiye Sise's stock is overvalued or undervalued compared to its peers.
- Examining Turkiye Sise'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 Turkiye Sise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turkiye Sise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turkiye Sise's stock. These opinions can provide insight into Turkiye Sise's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Turkiye Stock Analysis
When running Turkiye Sise's price analysis, check to measure Turkiye Sise'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 Turkiye Sise is operating at the current time. Most of Turkiye Sise's value examination focuses on studying past and present price action to predict the probability of Turkiye Sise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Sise's price. Additionally, you may evaluate how the addition of Turkiye Sise to your portfolios can decrease your overall portfolio volatility.