Global Menkul (Turkey) Performance
| GLBMD Stock | TRY 12.77 0.25 2.00% |
Global Menkul has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.39, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Global Menkul are expected to decrease at a much lower rate. During the bear market, Global Menkul is likely to outperform the market. Global Menkul Degerler right now retains a risk of 3.28%. Please check out Global Menkul semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to decide if Global Menkul will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Global Menkul Degerler are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Global Menkul may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 17 M | |
| Total Cashflows From Investing Activities | -17 M |
Global |
Global Menkul Relative Risk vs. Return Landscape
If you would invest 1,102 in Global Menkul Degerler on September 5, 2024 and sell it today you would earn a total of 91.00 from holding Global Menkul Degerler or generate 8.26% return on investment over 90 days. Global Menkul Degerler is generating 0.1774% of daily returns and assumes 3.2771% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Global, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Global Menkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Global Menkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Global Menkul Degerler, and traders can use it to determine the average amount a Global Menkul'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 = 0.0541
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Global Menkul is performing at about 4% 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 Global Menkul by adding it to a well-diversified portfolio.
Global Menkul Fundamentals Growth
Global Stock prices reflect investors' perceptions of the future prospects and financial health of Global Menkul, and Global Menkul 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 Global Stock performance.
| Return On Equity | 0.0379 | |||
| Return On Asset | 0.0057 | |||
| Profit Margin | 0.0004 % | |||
| Operating Margin | 0.0005 % | |||
| Current Valuation | 638.7 M | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 11.11 X | |||
| Price To Book | 6.60 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 8.28 B | |||
| EBITDA | 42.71 M | |||
| Cash And Equivalents | 19.95 M | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 59.42 M | |||
| Debt To Equity | 125.10 % | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | 6.51 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 604.7 M | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 112 M | |||
| Current Liabilities | 83 M | |||
About Global Menkul Performance
By evaluating Global Menkul's fundamental ratios, stakeholders can gain valuable insights into Global Menkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Global Menkul 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 Global Menkul 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.
Global Menkul Degerler Anonim Sirketi provides capital market brokerage services to individuals, financial institutions, and local and international investors. Global Menkul Degerler Anonim Sirketi is a subsidiary of Global Yatirim Holding Anonim Sirketi. GLOBAL MEN operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Global Menkul Degerler performance evaluation
Checking the ongoing alerts about Global Menkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Global Menkul Degerler help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Global Menkul had very high historical volatility over the last 90 days | |
| Global Menkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Global Menkul'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 Global Menkul's stock is overvalued or undervalued compared to its peers.
- Examining Global Menkul'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 Global Menkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Global Menkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Global Menkul's stock. These opinions can provide insight into Global Menkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Global Stock analysis
When running Global Menkul's price analysis, check to measure Global Menkul'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 Global Menkul is operating at the current time. Most of Global Menkul's value examination focuses on studying past and present price action to predict the probability of Global Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Global Menkul's price. Additionally, you may evaluate how the addition of Global Menkul to your portfolios can decrease your overall portfolio volatility.
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