Escort Teknoloji (Turkey) Performance
| ESCOM Stock | TRY 53.00 0.40 0.75% |
The firm shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Escort Teknoloji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Escort Teknoloji is expected to be smaller as well. At this point, Escort Teknoloji Yatirim has a negative expected return of -0.35%. Please make sure to confirm Escort Teknoloji's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Escort Teknoloji Yatirim 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 Escort Teknoloji Yatirim 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 December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 693.8 K | |
| Total Cashflows From Investing Activities | -12.7 K |
Escort |
Escort Teknoloji Relative Risk vs. Return Landscape
If you would invest 6,800 in Escort Teknoloji Yatirim on August 28, 2024 and sell it today you would lose (1,500) from holding Escort Teknoloji Yatirim or give up 22.06% of portfolio value over 90 days. Escort Teknoloji Yatirim is generating negative expected returns and assumes 3.1209% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Escort, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Escort Teknoloji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Escort Teknoloji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Escort Teknoloji Yatirim, and traders can use it to determine the average amount a Escort Teknoloji'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 = -0.1134
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ESCOM |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Escort Teknoloji 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 Escort Teknoloji by adding Escort Teknoloji to a well-diversified portfolio.
Escort Teknoloji Fundamentals Growth
Escort Stock prices reflect investors' perceptions of the future prospects and financial health of Escort Teknoloji, and Escort Teknoloji 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 Escort Stock performance.
| Return On Equity | 0.72 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 48.33 % | |||
| Operating Margin | 1.72 % | |||
| Current Valuation | 1.84 B | |||
| Shares Outstanding | 49.99 M | |||
| Price To Earning | 3.57 X | |||
| Price To Book | 9.33 X | |||
| Price To Sales | 808.89 X | |||
| Revenue | 190.65 K | |||
| EBITDA | 101.42 M | |||
| Cash And Equivalents | 532.57 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 3.95 X | |||
| Cash Flow From Operations | 232.22 K | |||
| Earnings Per Share | 2.10 X | |||
| Total Asset | 197.1 M | |||
| Retained Earnings | 20 M | |||
| Current Asset | 3 M | |||
| Current Liabilities | 11 M | |||
About Escort Teknoloji Performance
By evaluating Escort Teknoloji's fundamental ratios, stakeholders can gain valuable insights into Escort Teknoloji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Escort Teknoloji 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 Escort Teknoloji 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.
Escort Teknoloji Yatirim A.S. provides technology products, solutions, and services in Turkey and internationally. The company was founded in 1991 and is headquartered in Istanbul, Turkey. ESCORT TEKNOLOJI is traded on Istanbul Stock Exchange in Turkey.Things to note about Escort Teknoloji Yatirim performance evaluation
Checking the ongoing alerts about Escort Teknoloji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Escort Teknoloji Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Escort Teknoloji generated a negative expected return over the last 90 days | |
| Escort Teknoloji has high historical volatility and very poor performance | |
| About 39.0% of the company shares are held by company insiders |
- Analyzing Escort Teknoloji'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 Escort Teknoloji's stock is overvalued or undervalued compared to its peers.
- Examining Escort Teknoloji'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 Escort Teknoloji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Escort Teknoloji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Escort Teknoloji's stock. These opinions can provide insight into Escort Teknoloji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Escort Stock analysis
When running Escort Teknoloji's price analysis, check to measure Escort Teknoloji'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 Escort Teknoloji is operating at the current time. Most of Escort Teknoloji's value examination focuses on studying past and present price action to predict the probability of Escort Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Escort Teknoloji's price. Additionally, you may evaluate how the addition of Escort Teknoloji to your portfolios can decrease your overall portfolio volatility.
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