Dagi Giyim (Turkey) Performance
| DAGI Stock | TRY 14.98 0.50 3.45% |
Dagi Giyim holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.42, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dagi Giyim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dagi Giyim is expected to be smaller as well. Use Dagi Giyim coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to analyze future returns on Dagi Giyim.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dagi Giyim Sanayi are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Dagi Giyim unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 18.6 M | |
| Total Cashflows From Investing Activities | -19.9 M |
Dagi |
Dagi Giyim Relative Risk vs. Return Landscape
If you would invest 819.00 in Dagi Giyim Sanayi on September 12, 2024 and sell it today you would earn a total of 679.00 from holding Dagi Giyim Sanayi or generate 82.91% return on investment over 90 days. Dagi Giyim Sanayi is generating 1.0005% of daily returns and assumes 3.3093% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Dagi, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Dagi Giyim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dagi Giyim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dagi Giyim Sanayi, and traders can use it to determine the average amount a Dagi Giyim'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 = 0.3023
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 1.0 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.3 actual daily | 23 77% of assets perform better |
Based on monthly moving average Dagi Giyim is performing at about 23% 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 Dagi Giyim by adding it to a well-diversified portfolio.
Dagi Giyim Fundamentals Growth
Dagi Stock prices reflect investors' perceptions of the future prospects and financial health of Dagi Giyim, and Dagi Giyim 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 Dagi Stock performance.
| Return On Equity | 0.0653 | |||
| Return On Asset | 0.042 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 1.27 B | |||
| Shares Outstanding | 129.9 M | |||
| Price To Earning | 43.46 X | |||
| Price To Book | 2.62 X | |||
| Price To Sales | 1.86 X | |||
| Revenue | 493.03 M | |||
| EBITDA | 50.65 M | |||
| Cash And Equivalents | 14.74 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 90.9 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 2.76 X | |||
| Cash Flow From Operations | (64.52 M) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 116 M | |||
| Retained Earnings | 5 M | |||
| Current Asset | 97 M | |||
| Current Liabilities | 54 M | |||
About Dagi Giyim Performance
Assessing Dagi Giyim's fundamental ratios provides investors with valuable insights into Dagi Giyim's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dagi Giyim is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Dagi Giyim Sanayi ve Ticaret A.S. operates in the garment industry in Turkey and internationally. Dagi Giyim Sanayi ve Ticaret A.S. was founded in 1984 and is based in Istanbul, Turkey. DAGI GIYIM operates under Apparel Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 544 people.Things to note about Dagi Giyim Sanayi performance evaluation
Checking the ongoing alerts about Dagi Giyim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dagi Giyim Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dagi Giyim Sanayi appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 493.03 M. Net Loss for the year was (12.62 M) with profit before overhead, payroll, taxes, and interest of 111.32 M. | |
| Dagi Giyim Sanayi has accumulated about 14.74 M in cash with (64.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. | |
| Roughly 57.0% of the company shares are held by company insiders |
- Analyzing Dagi Giyim'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 Dagi Giyim's stock is overvalued or undervalued compared to its peers.
- Examining Dagi Giyim'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 Dagi Giyim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dagi Giyim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dagi Giyim's stock. These opinions can provide insight into Dagi Giyim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dagi Stock Analysis
When running Dagi Giyim's price analysis, check to measure Dagi Giyim'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 Dagi Giyim is operating at the current time. Most of Dagi Giyim's value examination focuses on studying past and present price action to predict the probability of Dagi Giyim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dagi Giyim's price. Additionally, you may evaluate how the addition of Dagi Giyim to your portfolios can decrease your overall portfolio volatility.