Birikim Varlik (Turkey) Performance
| BRKVY Stock | 50.75 1.65 3.36% |
Birikim Varlik has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Birikim Varlik are expected to decrease at a much lower rate. During the bear market, Birikim Varlik is likely to outperform the market. Birikim Varlik Yonetim right now shows a risk of 3.17%. Please confirm Birikim Varlik Yonetim value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Birikim Varlik Yonetim will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Birikim Varlik Yonetim are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Birikim Varlik may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Birikim |
Birikim Varlik Relative Risk vs. Return Landscape
If you would invest 4,720 in Birikim Varlik Yonetim on September 2, 2024 and sell it today you would earn a total of 355.00 from holding Birikim Varlik Yonetim or generate 7.52% return on investment over 90 days. Birikim Varlik Yonetim is generating 0.1608% of daily returns and assumes 3.1699% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Birikim, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Birikim Varlik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birikim Varlik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birikim Varlik Yonetim, and traders can use it to determine the average amount a Birikim Varlik'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 = 0.0507
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Estimated Market Risk
| 3.17 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Birikim Varlik is performing at about 3% 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 Birikim Varlik by adding it to a well-diversified portfolio.
Birikim Varlik Fundamentals Growth
Birikim Stock prices reflect investors' perceptions of the future prospects and financial health of Birikim Varlik, and Birikim Varlik 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 Birikim Stock performance.
| Return On Equity | 1.26 | |||
| Return On Asset | 0.6 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.57 % | |||
| Revenue | 597.44 M | |||
| EBITDA | 340.68 M | |||
| Book Value Per Share | 6.80 X | |||
About Birikim Varlik Performance
By evaluating Birikim Varlik's fundamental ratios, stakeholders can gain valuable insights into Birikim Varlik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Birikim Varlik 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 Birikim Varlik 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.
Things to note about Birikim Varlik Yonetim performance evaluation
Checking the ongoing alerts about Birikim Varlik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birikim Varlik Yonetim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birikim Varlik had very high historical volatility over the last 90 days |
- Analyzing Birikim Varlik'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 Birikim Varlik's stock is overvalued or undervalued compared to its peers.
- Examining Birikim Varlik'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 Birikim Varlik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birikim Varlik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birikim Varlik's stock. These opinions can provide insight into Birikim Varlik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Birikim Stock analysis
When running Birikim Varlik's price analysis, check to measure Birikim Varlik'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 Birikim Varlik is operating at the current time. Most of Birikim Varlik's value examination focuses on studying past and present price action to predict the probability of Birikim Varlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birikim Varlik's price. Additionally, you may evaluate how the addition of Birikim Varlik to your portfolios can decrease your overall portfolio volatility.
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