Ditas Dogan (Turkey) Performance
| DITAS Stock | TRY 15.13 0.07 0.46% |
The firm shows a Beta (market volatility) of 0.65, which means possible diversification benefits within a given portfolio. As returns on the market increase, Ditas Dogan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ditas Dogan is expected to be smaller as well. At this point, Ditas Dogan Yedek has a negative expected return of -0.61%. Please make sure to confirm Ditas Dogan's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Ditas Dogan Yedek 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 Ditas Dogan Yedek 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 January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 742.9 K | |
| Total Cashflows From Investing Activities | -12.7 M |
Ditas |
Ditas Dogan Relative Risk vs. Return Landscape
If you would invest 2,290 in Ditas Dogan Yedek on September 2, 2024 and sell it today you would lose (777.00) from holding Ditas Dogan Yedek or give up 33.93% of portfolio value over 90 days. Ditas Dogan Yedek is generating negative expected returns and assumes 2.3836% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ditas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ditas Dogan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ditas Dogan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ditas Dogan Yedek, and traders can use it to determine the average amount a Ditas Dogan'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 = -0.2548
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DITAS |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.61 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.25 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ditas Dogan 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 Ditas Dogan by adding Ditas Dogan to a well-diversified portfolio.
Ditas Dogan Fundamentals Growth
Ditas Stock prices reflect investors' perceptions of the future prospects and financial health of Ditas Dogan, and Ditas Dogan 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 Ditas Stock performance.
| Return On Equity | 0.046 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 1.34 B | |||
| Shares Outstanding | 42.5 M | |||
| Price To Earning | 34.22 X | |||
| Price To Book | 14.43 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 258.04 M | |||
| EBITDA | 42.07 M | |||
| Cash And Equivalents | 742.92 K | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 46.16 M | |||
| Debt To Equity | 0.82 % | |||
| Book Value Per Share | 3.10 X | |||
| Cash Flow From Operations | (10.17 M) | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 363.04 M | |||
| Retained Earnings | (2 M) | |||
| Current Asset | 40 M | |||
| Current Liabilities | 25 M | |||
About Ditas Dogan Performance
By evaluating Ditas Dogan's fundamental ratios, stakeholders can gain valuable insights into Ditas Dogan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ditas Dogan 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 Ditas Dogan 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.
Ditas Dogan Yedek Para Imalat ve Teknik A.S. manufactures and sells vehicle steering and suspension parts to vehicle manufacturers in Turkey. Ditas Dogan Yedek Para Imalat ve Teknik A.S. is a subsidiary of Dogan Sirketler Grubu Holding A.S. DITAS DOGAN operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. It employs 341 people.Things to note about Ditas Dogan Yedek performance evaluation
Checking the ongoing alerts about Ditas Dogan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ditas Dogan Yedek help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ditas Dogan Yedek generated a negative expected return over the last 90 days | |
| Ditas Dogan Yedek has accumulated about 742.92 K in cash with (10.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 68.0% of the company shares are held by company insiders |
- Analyzing Ditas Dogan'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 Ditas Dogan's stock is overvalued or undervalued compared to its peers.
- Examining Ditas Dogan'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 Ditas Dogan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ditas Dogan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ditas Dogan's stock. These opinions can provide insight into Ditas Dogan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ditas Stock analysis
When running Ditas Dogan's price analysis, check to measure Ditas Dogan'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 Ditas Dogan is operating at the current time. Most of Ditas Dogan's value examination focuses on studying past and present price action to predict the probability of Ditas Dogan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ditas Dogan's price. Additionally, you may evaluate how the addition of Ditas Dogan to your portfolios can decrease your overall portfolio volatility.
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