Vakif Gayrimenkul (Turkey) Performance
| VKGYO Stock | TRY 2.07 0.02 0.96% |
On a scale of 0 to 100, Vakif Gayrimenkul holds a performance score of 11. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Vakif Gayrimenkul returns are very sensitive to returns on the market. As the market goes up or down, Vakif Gayrimenkul is expected to follow. Please check Vakif Gayrimenkul's value at risk, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Vakif Gayrimenkul's existing price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Vakif Gayrimenkul Yatirim are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Vakif Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 806.8 M | |
| Total Cashflows From Investing Activities | -722.7 M | |
| Free Cash Flow | 165.3 M |
Vakif |
Vakif Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 160.00 in Vakif Gayrimenkul Yatirim on August 31, 2024 and sell it today you would earn a total of 47.00 from holding Vakif Gayrimenkul Yatirim or generate 29.37% return on investment over 90 days. Vakif Gayrimenkul Yatirim is generating 0.4529% of daily returns and assumes 2.9935% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Vakif, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vakif Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vakif Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vakif Gayrimenkul Yatirim, and traders can use it to determine the average amount a Vakif 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 = 0.1513
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vakif Gayrimenkul is performing at about 11% 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 Vakif Gayrimenkul by adding it to a well-diversified portfolio.
Vakif Gayrimenkul Fundamentals Growth
Vakif Stock prices reflect investors' perceptions of the future prospects and financial health of Vakif Gayrimenkul, and Vakif Gayrimenkul 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 Vakif Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 1.14 B | |||
| Price To Earning | 12.15 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 248.24 M | |||
| EBITDA | 488.31 M | |||
| Cash And Equivalents | 768.9 K | |||
| Total Debt | 194.76 M | |||
| Debt To Equity | 31.10 % | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 167.02 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 4.62 B | |||
| Retained Earnings | 352 M | |||
| Current Asset | 281 M | |||
| Current Liabilities | 6 M | |||
About Vakif Gayrimenkul Performance
By evaluating Vakif Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Vakif Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vakif 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 Vakif 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.
Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. VAKIF GMYO is traded on Istanbul Stock Exchange in Turkey.Things to note about Vakif Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Vakif Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vakif Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vakif Gayrimenkul Yatirim has accumulated 194.76 M in total debt with debt to equity ratio (D/E) of 31.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vakif Gayrimenkul Yatirim has a current ratio of 0.87, 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 Vakif Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Vakif Gayrimenkul'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 Vakif Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vakif to invest in growth at high rates of return. When we think about Vakif Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Vakif Gayrimenkul outstanding shares are owned by insiders |
- Analyzing Vakif 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 Vakif Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Vakif 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 Vakif Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vakif Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vakif Gayrimenkul's stock. These opinions can provide insight into Vakif Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vakif Stock analysis
When running Vakif Gayrimenkul's price analysis, check to measure Vakif 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 Vakif Gayrimenkul is operating at the current time. Most of Vakif Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Vakif 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 Vakif Gayrimenkul's price. Additionally, you may evaluate how the addition of Vakif Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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