CEO Event (Turkey) Performance
| CEOEM Stock | 29.22 0.46 1.55% |
The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CEO Event's returns are expected to increase less than the market. However, during the bear market, the loss of holding CEO Event is expected to be smaller as well. At this point, CEO Event Medya has a negative expected return of -0.5%. Please make sure to confirm CEO Event's accumulation distribution, and the relationship between the value at risk and day typical price , to decide if CEO Event Medya performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CEO Event Medya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 69.9 M |
CEO |
CEO Event Relative Risk vs. Return Landscape
If you would invest 4,296 in CEO Event Medya on August 24, 2024 and sell it today you would lose (1,374) from holding CEO Event Medya or give up 31.98% of portfolio value over 90 days. CEO Event Medya is generating negative expected returns and assumes 4.7872% volatility on return distribution over the 90 days horizon. Simply put, 42% of stocks are less volatile than CEO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CEO Event Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CEO Event's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CEO Event Medya, and traders can use it to determine the average amount a CEO Event'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 = -0.1034
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CEOEM |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CEO Event 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 CEO Event by adding CEO Event to a well-diversified portfolio.
CEO Event Fundamentals Growth
CEO Stock prices reflect investors' perceptions of the future prospects and financial health of CEO Event, and CEO Event 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 CEO Stock performance.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.0202 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 703.01 M | |||
| Shares Outstanding | 44 M | |||
| Price To Book | 6.93 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 79.05 M | |||
| EBITDA | 36.52 M | |||
| Book Value Per Share | 2.48 X | |||
| Cash Flow From Operations | 31.27 M | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 125.75 M | |||
About CEO Event Performance
By evaluating CEO Event's fundamental ratios, stakeholders can gain valuable insights into CEO Event's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CEO Event 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 CEO Event 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 CEO Event Medya performance evaluation
Checking the ongoing alerts about CEO Event for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CEO Event Medya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CEO Event Medya generated a negative expected return over the last 90 days | |
| CEO Event Medya has high historical volatility and very poor performance | |
| About 52.0% of the company shares are held by company insiders |
- Analyzing CEO Event'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 CEO Event's stock is overvalued or undervalued compared to its peers.
- Examining CEO Event'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 CEO Event's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CEO Event's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CEO Event's stock. These opinions can provide insight into CEO Event's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CEO Stock analysis
When running CEO Event's price analysis, check to measure CEO Event'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 CEO Event is operating at the current time. Most of CEO Event's value examination focuses on studying past and present price action to predict the probability of CEO Event's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEO Event's price. Additionally, you may evaluate how the addition of CEO Event to your portfolios can decrease your overall portfolio volatility.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |