Gentas Genel (Turkey) Performance
| GENTS Stock | TRY 11.00 0.15 1.38% |
On a scale of 0 to 100, Gentas Genel holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.01, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gentas Genel are expected to decrease at a much lower rate. During the bear market, Gentas Genel is likely to outperform the market. Please check Gentas Genel's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Gentas Genel's current trending patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gentas Genel Metal are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Gentas Genel demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 49.8 M | |
| Total Cashflows From Investing Activities | -38.3 M |
Gentas |
Gentas Genel Relative Risk vs. Return Landscape
If you would invest 770.00 in Gentas Genel Metal on November 3, 2024 and sell it today you would earn a total of 330.00 from holding Gentas Genel Metal or generate 42.86% return on investment over 90 days. Gentas Genel Metal is generating 0.5983% of daily returns and assumes 2.8474% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Gentas, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gentas Genel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentas Genel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gentas Genel Metal, and traders can use it to determine the average amount a Gentas Genel'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 = 0.2101
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Gentas Genel is performing at about 16% of its full potential. 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 Gentas Genel by adding it to a well-diversified portfolio.
Gentas Genel Fundamentals Growth
Gentas Stock prices reflect investors' perceptions of the future prospects and financial health of Gentas Genel, and Gentas Genel 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 Gentas Stock performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 224.24 M | |||
| Price To Earning | 10.93 X | |||
| Price To Book | 2.82 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 788.04 M | |||
| EBITDA | 155.59 M | |||
| Cash And Equivalents | 43.75 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 19.43 M | |||
| Debt To Equity | 17.50 % | |||
| Book Value Per Share | 2.50 X | |||
| Cash Flow From Operations | 95.18 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 857.98 M | |||
| Retained Earnings | 73 M | |||
| Current Asset | 177 M | |||
| Current Liabilities | 55 M | |||
About Gentas Genel Performance
By evaluating Gentas Genel's fundamental ratios, stakeholders can gain valuable insights into Gentas Genel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gentas Genel 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 Gentas Genel 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.
Gentas Genel Metal Sanayi ve Ticaret A.S. manufactures and sells plate and roll laminate products in Turkey. Gentas Genel Metal Sanayi ve Ticaret A.S. is a subsidiary of Gentas Group. GENTAS operates under Home Furnishings Fixtures classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Gentas Genel Metal performance evaluation
Checking the ongoing alerts about Gentas Genel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gentas Genel Metal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by company insiders |
- Analyzing Gentas Genel'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 Gentas Genel's stock is overvalued or undervalued compared to its peers.
- Examining Gentas Genel'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 Gentas Genel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentas Genel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentas Genel's stock. These opinions can provide insight into Gentas Genel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gentas Stock analysis
When running Gentas Genel's price analysis, check to measure Gentas Genel'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 Gentas Genel is operating at the current time. Most of Gentas Genel's value examination focuses on studying past and present price action to predict the probability of Gentas Genel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentas Genel's price. Additionally, you may evaluate how the addition of Gentas Genel to your portfolios can decrease your overall portfolio volatility.
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