Bilici Yatirim (Turkey) Performance
| BLCYT Stock | TRY 16.23 0.10 0.61% |
The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bilici Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bilici Yatirim is expected to be smaller as well. At this point, Bilici Yatirim Sanayi has a negative expected return of -0.13%. Please make sure to confirm Bilici Yatirim's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Bilici Yatirim Sanayi 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 Bilici Yatirim Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 47.8 M | |
| Total Cashflows From Investing Activities | -26.6 M |
Bilici |
Bilici Yatirim Relative Risk vs. Return Landscape
If you would invest 1,778 in Bilici Yatirim Sanayi on November 3, 2024 and sell it today you would lose (155.00) from holding Bilici Yatirim Sanayi or give up 8.72% of portfolio value over 90 days. Bilici Yatirim Sanayi is generating negative expected returns and assumes 1.8086% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Bilici, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bilici Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bilici Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bilici Yatirim Sanayi, and traders can use it to determine the average amount a Bilici Yatirim'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 = -0.0699
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| Negative Returns | BLCYT |
Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bilici Yatirim 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 Bilici Yatirim by adding Bilici Yatirim to a well-diversified portfolio.
Bilici Yatirim Fundamentals Growth
Bilici Stock prices reflect investors' perceptions of the future prospects and financial health of Bilici Yatirim, and Bilici Yatirim 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 Bilici Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 1.95 B | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 12.32 X | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 322.27 M | |||
| EBITDA | 213.33 M | |||
| Cash And Equivalents | 279.45 M | |||
| Cash Per Share | 2.79 X | |||
| Total Debt | 30.29 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 6.93 X | |||
| Cash Flow From Operations | 130.39 M | |||
| Earnings Per Share | 2.45 X | |||
| Total Asset | 898.11 M | |||
| Retained Earnings | 29 M | |||
| Current Asset | 65 M | |||
| Current Liabilities | 40 M | |||
About Bilici Yatirim Performance
By evaluating Bilici Yatirim's fundamental ratios, stakeholders can gain valuable insights into Bilici Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bilici Yatirim 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 Bilici Yatirim 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.
Bilici Yatirim Sanayi ve Ticaret A.S. engages in the textile, real estate, and tourism businesses in Turkey. Bilici Yatirim Sanayi ve Ticaret A.S. was founded in 1950 and is based in Adana, Turkey. BILICI YATIRIM is traded on Istanbul Stock Exchange in Turkey.Things to note about Bilici Yatirim Sanayi performance evaluation
Checking the ongoing alerts about Bilici Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bilici Yatirim Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bilici Yatirim generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Bilici Yatirim'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 Bilici Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Bilici Yatirim'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 Bilici Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bilici Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bilici Yatirim's stock. These opinions can provide insight into Bilici Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bilici Stock analysis
When running Bilici Yatirim's price analysis, check to measure Bilici Yatirim'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 Bilici Yatirim is operating at the current time. Most of Bilici Yatirim's value examination focuses on studying past and present price action to predict the probability of Bilici Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilici Yatirim's price. Additionally, you may evaluate how the addition of Bilici Yatirim to your portfolios can decrease your overall portfolio volatility.
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