Derluks Yatirim (Turkey) Performance
| DERHL Stock | TRY 20.16 0.64 3.08% |
Derluks Yatirim holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.04, which means a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Derluks Yatirim are expected to decrease slowly. On the other hand, during market turmoil, Derluks Yatirim is expected to outperform it slightly. Use Derluks Yatirim treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Derluks Yatirim.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Derluks Yatirim Holding are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Derluks Yatirim demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.6 M |
Derluks |
Derluks Yatirim Relative Risk vs. Return Landscape
If you would invest 1,114 in Derluks Yatirim Holding on November 28, 2024 and sell it today you would earn a total of 902.00 from holding Derluks Yatirim Holding or generate 80.97% return on investment over 90 days. Derluks Yatirim Holding is generating 1.0209% of daily returns and assumes 4.3133% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Derluks, and 80% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Derluks Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Derluks Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Derluks Yatirim Holding, and traders can use it to determine the average amount a Derluks 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 = 0.2367
| Best Portfolio | Best Equity | |||
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| Small Returns | DERHL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Derluks Yatirim is performing at about 18% 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 Derluks Yatirim by adding it to a well-diversified portfolio.
Derluks Yatirim Fundamentals Growth
Derluks Stock prices reflect investors' perceptions of the future prospects and financial health of Derluks Yatirim, and Derluks 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 Derluks Stock performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.0901 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 649.97 M | |||
| Shares Outstanding | 75 M | |||
| Price To Earning | 19.32 X | |||
| Price To Book | 3.58 X | |||
| Price To Sales | 1.05 X | |||
| Revenue | 308.89 M | |||
| EBITDA | 34.88 M | |||
| Cash And Equivalents | 20.42 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 51.51 K | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 2.08 X | |||
| Cash Flow From Operations | (16.73 M) | |||
| Earnings Per Share | 1.10 X | |||
| Total Asset | 207.24 M | |||
About Derluks Yatirim Performance
By evaluating Derluks Yatirim's fundamental ratios, stakeholders can gain valuable insights into Derluks Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Derluks 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 Derluks 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.
Derluks Deri Sanayi ve Ticaret Anonim Sirketi engages in the manufacture, buying, sale, import, and export of leather garments, leather accessories, and use products for men, women, and children. Derluks Deri Sanayi ve Ticaret Anonim Sirketi was founded in 2002 and is based in Istanbul, Turkey. DERLUKS YATIRIM operates under Apparel Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 115 people.Things to note about Derluks Yatirim Holding performance evaluation
Checking the ongoing alerts about Derluks Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Derluks Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Derluks Yatirim appears to be risky and price may revert if volatility continues | |
| Derluks Yatirim Holding has accumulated about 20.42 M in cash with (16.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Roughly 25.0% of the company shares are held by company insiders |
- Analyzing Derluks 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 Derluks Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Derluks 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 Derluks Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Derluks Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Derluks Yatirim's stock. These opinions can provide insight into Derluks Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Derluks Stock analysis
When running Derluks Yatirim's price analysis, check to measure Derluks 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 Derluks Yatirim is operating at the current time. Most of Derluks Yatirim's value examination focuses on studying past and present price action to predict the probability of Derluks 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 Derluks Yatirim's price. Additionally, you may evaluate how the addition of Derluks Yatirim to your portfolios can decrease your overall portfolio volatility.
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