Euro Kapital (Turkey) Performance
| EUKYO Stock | TRY 12.35 0.21 1.67% |
The firm shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Euro Kapital are expected to decrease at a much lower rate. During the bear market, Euro Kapital is likely to outperform the market. At this point, Euro Kapital Yatirim has a negative expected return of -0.0628%. Please make sure to confirm Euro Kapital's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Euro Kapital 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 Euro Kapital Yatirim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Euro Kapital 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 | 31.1 M | |
| Total Cashflows From Investing Activities | -14.6 K |
Euro |
Euro Kapital Relative Risk vs. Return Landscape
If you would invest 1,340 in Euro Kapital Yatirim on September 2, 2024 and sell it today you would lose (105.00) from holding Euro Kapital Yatirim or give up 7.84% of portfolio value over 90 days. Euro Kapital Yatirim is generating negative expected returns and assumes 3.6173% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Euro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Euro Kapital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Kapital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euro Kapital Yatirim, and traders can use it to determine the average amount a Euro Kapital'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 = -0.0174
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| Negative Returns | EUKYO |
Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Euro Kapital 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 Euro Kapital by adding Euro Kapital to a well-diversified portfolio.
Euro Kapital Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Kapital, and Euro Kapital 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 Euro Stock performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0831 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 52.86 M | |||
| Shares Outstanding | 20 M | |||
| Price To Earning | 9.53 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.67 X | |||
| Revenue | 181.73 M | |||
| EBITDA | 3.65 M | |||
| Cash And Equivalents | 46.34 M | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 277 | |||
| Book Value Per Share | 2.30 X | |||
| Cash Flow From Operations | 5.31 M | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 42.55 M | |||
| Retained Earnings | 4 M | |||
| Current Asset | 24 M | |||
| Current Liabilities | 1000 K | |||
About Euro Kapital Performance
By evaluating Euro Kapital's fundamental ratios, stakeholders can gain valuable insights into Euro Kapital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euro Kapital 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 Euro Kapital 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.
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 6 people.Things to note about Euro Kapital Yatirim performance evaluation
Checking the ongoing alerts about Euro Kapital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euro Kapital Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euro Kapital Yatirim generated a negative expected return over the last 90 days | |
| Euro Kapital Yatirim has high historical volatility and very poor performance |
- Analyzing Euro Kapital'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 Euro Kapital's stock is overvalued or undervalued compared to its peers.
- Examining Euro Kapital'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 Euro Kapital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Kapital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Kapital's stock. These opinions can provide insight into Euro Kapital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euro Stock analysis
When running Euro Kapital's price analysis, check to measure Euro Kapital'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 Euro Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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