Dardanel Onentas (Turkey) Performance
| DARDL Stock | TRY 6.55 0.28 2.64% |
The firm shows a Beta (market volatility) of 0.17, which means not very significant fluctuations relative to the market. As returns on the market increase, Dardanel Onentas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dardanel Onentas is expected to be smaller as well. At this point, Dardanel Onentas Gida has a negative expected return of -0.17%. Please make sure to confirm Dardanel Onentas' potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Dardanel Onentas Gida 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 Dardanel Onentas Gida 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 | 5.6 M | |
| Total Cashflows From Investing Activities | -173.9 M |
Dardanel |
Dardanel Onentas Relative Risk vs. Return Landscape
If you would invest 576.00 in Dardanel Onentas Gida on August 30, 2024 and sell it today you would lose (62.00) from holding Dardanel Onentas Gida or give up 10.76% of portfolio value over 90 days. Dardanel Onentas Gida is generating negative expected returns and assumes 1.9015% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Dardanel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dardanel Onentas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dardanel Onentas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dardanel Onentas Gida, and traders can use it to determine the average amount a Dardanel Onentas' 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 = -0.0871
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DARDL |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dardanel Onentas 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 Dardanel Onentas by adding Dardanel Onentas to a well-diversified portfolio.
Dardanel Onentas Fundamentals Growth
Dardanel Stock prices reflect investors' perceptions of the future prospects and financial health of Dardanel Onentas, and Dardanel Onentas 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 Dardanel Stock performance.
| Return On Equity | 0.0091 | |||
| Return On Asset | 0.0838 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 3.83 B | |||
| Shares Outstanding | 586.1 M | |||
| Price To Earning | 1.51 X | |||
| Price To Book | 3.98 X | |||
| Price To Sales | 1.53 X | |||
| Revenue | 1.16 B | |||
| EBITDA | 36.39 M | |||
| Cash And Equivalents | 13.75 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 38.13 M | |||
| Debt To Equity | 6.17 % | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | (161.58 M) | |||
| Earnings Per Share | 0.05 X | |||
| Total Asset | 1.49 B | |||
| Retained Earnings | (221 M) | |||
| Current Asset | 32 M | |||
| Current Liabilities | 188 M | |||
About Dardanel Onentas Performance
By evaluating Dardanel Onentas' fundamental ratios, stakeholders can gain valuable insights into Dardanel Onentas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dardanel Onentas 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 Dardanel Onentas 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.
Dardanel Onentas Gida Sanayi A.S. provides canned fish products in Turkey. The company was founded in 1984 and is based in Istanbul, Turkey. DARDANEL is traded on Istanbul Stock Exchange in Turkey.Things to note about Dardanel Onentas Gida performance evaluation
Checking the ongoing alerts about Dardanel Onentas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dardanel Onentas Gida help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dardanel Onentas generated a negative expected return over the last 90 days | |
| Dardanel Onentas Gida has accumulated 38.13 M in total debt with debt to equity ratio (D/E) of 6.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dardanel Onentas Gida has a current ratio of 0.69, 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 Dardanel Onentas until it has trouble settling it off, either with new capital or with free cash flow. So, Dardanel Onentas' 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 Dardanel Onentas Gida sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dardanel to invest in growth at high rates of return. When we think about Dardanel Onentas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.16 B. Net Loss for the year was (22.6 M) with profit before overhead, payroll, taxes, and interest of 315.57 M. | |
| Dardanel Onentas Gida has accumulated about 13.75 M in cash with (161.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 69.0% of Dardanel Onentas shares are held by company insiders |
- Analyzing Dardanel Onentas' 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 Dardanel Onentas' stock is overvalued or undervalued compared to its peers.
- Examining Dardanel Onentas' 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 Dardanel Onentas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dardanel Onentas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dardanel Onentas' stock. These opinions can provide insight into Dardanel Onentas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dardanel Stock analysis
When running Dardanel Onentas' price analysis, check to measure Dardanel Onentas' 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 Dardanel Onentas is operating at the current time. Most of Dardanel Onentas' value examination focuses on studying past and present price action to predict the probability of Dardanel Onentas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dardanel Onentas' price. Additionally, you may evaluate how the addition of Dardanel Onentas to your portfolios can decrease your overall portfolio volatility.
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