Dogus Gayrimenkul (Turkey) Performance
| DGGYO Stock | TRY 42.46 0.48 1.12% |
On a scale of 0 to 100, Dogus Gayrimenkul holds a performance score of 13. The firm shows a Beta (market volatility) of -0.54, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Dogus Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Dogus Gayrimenkul is likely to outperform the market. Please check Dogus Gayrimenkul's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Dogus Gayrimenkul's price patterns will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Dogus Gayrimenkul Yatirim are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Dogus Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.9 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Dogus |
Dogus Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 3,062 in Dogus Gayrimenkul Yatirim on August 28, 2024 and sell it today you would earn a total of 1,184 from holding Dogus Gayrimenkul Yatirim or generate 38.67% return on investment over 90 days. Dogus Gayrimenkul Yatirim is generating 0.5745% of daily returns and assumes 3.3565% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Dogus, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dogus Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogus Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dogus Gayrimenkul Yatirim, and traders can use it to determine the average amount a Dogus Gayrimenkul'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 = 0.1712
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dogus Gayrimenkul is performing at about 13% 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 Dogus Gayrimenkul by adding it to a well-diversified portfolio.
Dogus Gayrimenkul Fundamentals Growth
Dogus Stock prices reflect investors' perceptions of the future prospects and financial health of Dogus Gayrimenkul, and Dogus Gayrimenkul 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 Dogus Stock performance.
| Return On Equity | -0.79 | |||
| Return On Asset | 0.0868 | |||
| Profit Margin | (1.07) % | |||
| Operating Margin | 1.32 % | |||
| Current Valuation | 7.43 B | |||
| Shares Outstanding | 332.01 M | |||
| Price To Earning | 107.93 X | |||
| Price To Book | 15.89 X | |||
| Price To Sales | 28.76 X | |||
| Revenue | 151.17 M | |||
| EBITDA | (236.23 M) | |||
| Cash And Equivalents | 18.43 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 1.2 B | |||
| Debt To Equity | 2.49 % | |||
| Book Value Per Share | 0.84 X | |||
| Cash Flow From Operations | 119.41 M | |||
| Earnings Per Share | (0.85) X | |||
| Total Asset | 2.44 B | |||
| Retained Earnings | 294 M | |||
| Current Asset | 35 M | |||
| Current Liabilities | 29 M | |||
About Dogus Gayrimenkul Performance
By evaluating Dogus Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Dogus Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dogus Gayrimenkul 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 Dogus Gayrimenkul 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.
has been incorporated in accordance with capital market law on 25 July 1997. The headquarter of the Company is registered in Dogus Center Maslak, Maslak Mahallesi Ahi Evran Cad. DOGUS GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people.Things to note about Dogus Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Dogus Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dogus Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dogus Gayrimenkul appears to be risky and price may revert if volatility continues | |
| Dogus Gayrimenkul Yatirim has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 2.49, implying the company greatly relies on financing operations through barrowing. Dogus Gayrimenkul Yatirim has a current ratio of 0.37, 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 Dogus Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Dogus Gayrimenkul's 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 Dogus Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dogus to invest in growth at high rates of return. When we think about Dogus Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 151.17 M. Net Loss for the year was (229.28 M) with profit before overhead, payroll, taxes, and interest of 128.34 M. | |
| About 94.0% of Dogus Gayrimenkul shares are held by company insiders |
- Analyzing Dogus Gayrimenkul'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 Dogus Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Dogus Gayrimenkul'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 Dogus Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dogus Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dogus Gayrimenkul's stock. These opinions can provide insight into Dogus Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dogus Stock analysis
When running Dogus Gayrimenkul's price analysis, check to measure Dogus Gayrimenkul'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 Dogus Gayrimenkul is operating at the current time. Most of Dogus Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Dogus Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogus Gayrimenkul's price. Additionally, you may evaluate how the addition of Dogus Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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