TGS Dis (Turkey) Performance
| TGSAS Stock | TRY 55.80 0.15 0.27% |
The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TGS Dis' returns are expected to increase less than the market. However, during the bear market, the loss of holding TGS Dis is expected to be smaller as well. At this point, TGS Dis Ticaret has a negative expected return of -0.0273%. Please make sure to validate TGS Dis' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if TGS Dis Ticaret performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TGS Dis Ticaret has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, TGS Dis 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 | 11.3 M | |
| Total Cashflows From Investing Activities | -2.6 M | |
| Free Cash Flow | -2.9 M |
TGS |
TGS Dis Relative Risk vs. Return Landscape
If you would invest 5,840 in TGS Dis Ticaret on September 2, 2024 and sell it today you would lose (260.00) from holding TGS Dis Ticaret or give up 4.45% of portfolio value over 90 days. TGS Dis Ticaret is generating negative expected returns and assumes 2.9901% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than TGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TGS Dis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS Dis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TGS Dis Ticaret, and traders can use it to determine the average amount a TGS Dis' 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 = -0.0091
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| Negative Returns | TGSAS |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.03 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 TGS Dis 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 TGS Dis by adding TGS Dis to a well-diversified portfolio.
TGS Dis Fundamentals Growth
TGS Stock prices reflect investors' perceptions of the future prospects and financial health of TGS Dis, and TGS Dis 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 TGS Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0025 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 303.67 M | |||
| Shares Outstanding | 14.99 M | |||
| Price To Earning | 4.48 X | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 7.20 X | |||
| Revenue | 26.88 M | |||
| EBITDA | 18.99 M | |||
| Cash And Equivalents | 3.94 M | |||
| Cash Per Share | 0.27 X | |||
| Total Debt | 2.93 M | |||
| Debt To Equity | 6.80 % | |||
| Book Value Per Share | 5.31 X | |||
| Cash Flow From Operations | (301.71 K) | |||
| Earnings Per Share | 0.40 X | |||
| Total Asset | 2.96 B | |||
| Retained Earnings | 8 M | |||
| Current Asset | 1.23 B | |||
| Current Liabilities | 1.21 B | |||
About TGS Dis Performance
By evaluating TGS Dis' fundamental ratios, stakeholders can gain valuable insights into TGS Dis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TGS Dis 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 TGS Dis 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.
TGS Dis Ticaret Anonim Sirketi provides brokering services for export activities of manufacturing and trade companies operating in Turkey. TGS Dis Ticaret Anonim Sirketi was founded in 1999 and is based in Istanbul, Turkey. TGS DIS is traded on Istanbul Stock Exchange in Turkey.Things to note about TGS Dis Ticaret performance evaluation
Checking the ongoing alerts about TGS Dis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TGS Dis Ticaret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TGS Dis Ticaret generated a negative expected return over the last 90 days | |
| TGS Dis Ticaret has accumulated about 3.94 M in cash with (301.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TGS Dis' 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 TGS Dis' stock is overvalued or undervalued compared to its peers.
- Examining TGS Dis' 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 TGS Dis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGS Dis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TGS Dis' stock. These opinions can provide insight into TGS Dis' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TGS Stock analysis
When running TGS Dis' price analysis, check to measure TGS Dis' 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 TGS Dis is operating at the current time. Most of TGS Dis' value examination focuses on studying past and present price action to predict the probability of TGS Dis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Dis' price. Additionally, you may evaluate how the addition of TGS Dis to your portfolios can decrease your overall portfolio volatility.
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