Eczacibasi Yatirim (Turkey) Performance
| ECZYT Stock | TRY 204.10 1.10 0.54% |
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, returns on owning Eczacibasi Yatirim are expected to decrease at a much lower rate. During the bear market, Eczacibasi Yatirim is likely to outperform the market. Eczacibasi Yatirim right now shows a risk of 2.58%. Please confirm Eczacibasi Yatirim sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Eczacibasi Yatirim will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Eczacibasi Yatirim Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Eczacibasi Yatirim is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 82.9 M | |
| Total Cashflows From Investing Activities | 282.7 M |
Eczacibasi |
Eczacibasi Yatirim Relative Risk vs. Return Landscape
If you would invest 20,500 in Eczacibasi Yatirim Holding on September 3, 2024 and sell it today you would lose (90.00) from holding Eczacibasi Yatirim Holding or give up 0.44% of portfolio value over 90 days. Eczacibasi Yatirim Holding is generating 0.0262% of daily returns and assumes 2.5753% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Eczacibasi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eczacibasi Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eczacibasi Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eczacibasi Yatirim Holding, and traders can use it to determine the average amount a Eczacibasi 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 = 0.0102
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ECZYT |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eczacibasi Yatirim 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 Eczacibasi Yatirim by adding Eczacibasi Yatirim to a well-diversified portfolio.
Eczacibasi Yatirim Fundamentals Growth
Eczacibasi Stock prices reflect investors' perceptions of the future prospects and financial health of Eczacibasi Yatirim, and Eczacibasi 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 Eczacibasi Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | -0.0013 | |||
| Current Valuation | 14.29 B | |||
| Shares Outstanding | 105 M | |||
| Price To Earning | 23.26 X | |||
| Price To Book | 3.50 X | |||
| EBITDA | 471.85 M | |||
| Cash And Equivalents | 311.64 M | |||
| Cash Per Share | 2.97 X | |||
| Total Debt | 12.76 K | |||
| Book Value Per Share | 39.97 X | |||
| Cash Flow From Operations | 165.37 M | |||
| Earnings Per Share | 5.76 X | |||
| Total Asset | 4.09 B | |||
| Retained Earnings | 380 M | |||
| Current Asset | 283 M | |||
| Current Liabilities | 2 M | |||
About Eczacibasi Yatirim Performance
By evaluating Eczacibasi Yatirim's fundamental ratios, stakeholders can gain valuable insights into Eczacibasi Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eczacibasi 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 Eczacibasi 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.
Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI YATIRIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Eczacibasi Yatirim performance evaluation
Checking the ongoing alerts about Eczacibasi Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eczacibasi Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 82.0% of the company shares are held by company insiders |
- Analyzing Eczacibasi 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 Eczacibasi Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Eczacibasi 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 Eczacibasi Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eczacibasi Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eczacibasi Yatirim's stock. These opinions can provide insight into Eczacibasi Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi 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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi 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 Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
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