Dofer Yapi (Turkey) Performance
| DOFER Stock | 29.40 0.72 2.39% |
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, returns on owning Dofer Yapi are expected to decrease at a much lower rate. During the bear market, Dofer Yapi is likely to outperform the market. At this point, Dofer Yapi Malzemeleri has a negative expected return of -0.12%. Please make sure to confirm Dofer Yapi's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Dofer Yapi Malzemeleri 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 Dofer Yapi Malzemeleri 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
Dofer |
Dofer Yapi Relative Risk vs. Return Landscape
If you would invest 3,270 in Dofer Yapi Malzemeleri on September 12, 2024 and sell it today you would lose (330.00) from holding Dofer Yapi Malzemeleri or give up 10.09% of portfolio value over 90 days. Dofer Yapi Malzemeleri is generating negative expected returns and assumes 2.9791% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Dofer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dofer Yapi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dofer Yapi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dofer Yapi Malzemeleri, and traders can use it to determine the average amount a Dofer Yapi'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 = -0.0413
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| Negative Returns | DOFER |
Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dofer Yapi 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 Dofer Yapi by adding Dofer Yapi to a well-diversified portfolio.
Things to note about Dofer Yapi Malzemeleri performance evaluation
Checking the ongoing alerts about Dofer Yapi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dofer Yapi Malzemeleri help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dofer Yapi generated a negative expected return over the last 90 days |
- Analyzing Dofer Yapi'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 Dofer Yapi's stock is overvalued or undervalued compared to its peers.
- Examining Dofer Yapi'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 Dofer Yapi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dofer Yapi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dofer Yapi's stock. These opinions can provide insight into Dofer Yapi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dofer Stock analysis
When running Dofer Yapi's price analysis, check to measure Dofer Yapi'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 Dofer Yapi is operating at the current time. Most of Dofer Yapi's value examination focuses on studying past and present price action to predict the probability of Dofer Yapi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dofer Yapi's price. Additionally, you may evaluate how the addition of Dofer Yapi to your portfolios can decrease your overall portfolio volatility.
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