Akis Gayrimenkul (Turkey) Performance
| AKSGY Stock | TRY 7.08 0.06 0.84% |
On a scale of 0 to 100, Akis Gayrimenkul holds a performance score of 7. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Akis Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Akis Gayrimenkul is likely to outperform the market. Please check Akis Gayrimenkul's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Akis Gayrimenkul's price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Akis Gayrimenkul Yatirim are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Akis Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 112.9 M | |
| Total Cashflows From Investing Activities | 34.5 M | |
| Free Cash Flow | 482.4 M |
Akis |
Akis Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 617.00 in Akis Gayrimenkul Yatirim on September 2, 2024 and sell it today you would earn a total of 91.00 from holding Akis Gayrimenkul Yatirim or generate 14.75% return on investment over 90 days. Akis Gayrimenkul Yatirim is generating 0.2397% of daily returns and assumes 2.3933% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Akis, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Akis Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Akis Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Akis Gayrimenkul Yatirim, and traders can use it to determine the average amount a Akis 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 = 0.1002
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AKSGY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.39 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Akis Gayrimenkul is performing at about 7% 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 Akis Gayrimenkul by adding it to a well-diversified portfolio.
Akis Gayrimenkul Fundamentals Growth
Akis Stock prices reflect investors' perceptions of the future prospects and financial health of Akis Gayrimenkul, and Akis 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 Akis Stock performance.
| Return On Equity | 0.6 | |||
| Return On Asset | 0.0384 | |||
| Profit Margin | 4.39 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 8.68 B | |||
| Shares Outstanding | 805 M | |||
| Price To Earning | 24.63 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 8.26 X | |||
| Revenue | 415.95 M | |||
| EBITDA | 439.61 M | |||
| Cash And Equivalents | 387.49 M | |||
| Cash Per Share | 0.48 X | |||
| Total Debt | 2.34 B | |||
| Debt To Equity | 0.78 % | |||
| Book Value Per Share | 8.63 X | |||
| Cash Flow From Operations | 486.7 M | |||
| Earnings Per Share | 3.96 X | |||
| Total Asset | 7.73 B | |||
| Retained Earnings | 650 M | |||
| Current Asset | 66 M | |||
| Current Liabilities | 305 M | |||
About Akis Gayrimenkul Performance
By evaluating Akis Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Akis Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Akis 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 Akis 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.
AKIS GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 230 people.Things to note about Akis Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Akis Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Akis Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Akis Gayrimenkul Yatirim has accumulated 2.34 B in total debt with debt to equity ratio (D/E) of 0.78, which is about average as compared to similar companies. Akis Gayrimenkul Yatirim has a current ratio of 0.92, 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 Akis Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Akis 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 Akis Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akis to invest in growth at high rates of return. When we think about Akis Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Akis Gayrimenkul shares are held by company insiders |
- Analyzing Akis 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 Akis Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Akis 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 Akis Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Akis Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Akis Gayrimenkul's stock. These opinions can provide insight into Akis Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Akis Stock analysis
When running Akis Gayrimenkul's price analysis, check to measure Akis 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 Akis Gayrimenkul is operating at the current time. Most of Akis Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Akis 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 Akis Gayrimenkul's price. Additionally, you may evaluate how the addition of Akis Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |