Hedef Girisim (Turkey) Performance
| HDFGS Stock | TRY 1.50 0.02 1.35% |
The company retains a Market Volatility (i.e., Beta) of -0.0777, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Hedef Girisim are expected to decrease at a much lower rate. During the bear market, Hedef Girisim is likely to outperform the market. At this point, Hedef Girisim Sermayesi has a negative expected return of -0.0683%. Please make sure to check out Hedef Girisim's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if Hedef Girisim Sermayesi 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 Hedef Girisim Sermayesi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Hedef Girisim 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 | 24.9 M | |
| Total Cashflows From Investing Activities | 283.3 K |
Hedef |
Hedef Girisim Relative Risk vs. Return Landscape
If you would invest 158.00 in Hedef Girisim Sermayesi on August 31, 2024 and sell it today you would lose (8.00) from holding Hedef Girisim Sermayesi or give up 5.06% of portfolio value over 90 days. Hedef Girisim Sermayesi is generating negative expected returns and assumes 1.6072% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Hedef, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hedef Girisim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hedef Girisim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hedef Girisim Sermayesi, and traders can use it to determine the average amount a Hedef Girisim'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 = -0.0425
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| Negative Returns | HDFGS |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hedef Girisim 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 Hedef Girisim by adding Hedef Girisim to a well-diversified portfolio.
Hedef Girisim Fundamentals Growth
Hedef Stock prices reflect investors' perceptions of the future prospects and financial health of Hedef Girisim, and Hedef Girisim 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 Hedef Stock performance.
| Return On Equity | -0.0297 | |||
| Return On Asset | -0.0159 | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 776.69 M | |||
| Shares Outstanding | 301.43 M | |||
| Price To Earning | 0.47 X | |||
| Price To Book | 1.66 X | |||
| Price To Sales | 31.98 X | |||
| Revenue | 18.98 M | |||
| EBITDA | 20.11 M | |||
| Cash And Equivalents | 254.8 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 1.19 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | (110.51 M) | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 513.29 M | |||
| Retained Earnings | 12 M | |||
| Current Asset | 22 M | |||
About Hedef Girisim Performance
By evaluating Hedef Girisim's fundamental ratios, stakeholders can gain valuable insights into Hedef Girisim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hedef Girisim 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 Hedef Girisim 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.
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12 people.Things to note about Hedef Girisim Sermayesi performance evaluation
Checking the ongoing alerts about Hedef Girisim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hedef Girisim Sermayesi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hedef Girisim generated a negative expected return over the last 90 days | |
| Hedef Girisim may become a speculative penny stock | |
| Hedef Girisim Sermayesi has accumulated about 254.8 M in cash with (110.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96. |
- Analyzing Hedef Girisim'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 Hedef Girisim's stock is overvalued or undervalued compared to its peers.
- Examining Hedef Girisim'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 Hedef Girisim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hedef Girisim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hedef Girisim's stock. These opinions can provide insight into Hedef Girisim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Hedef Stock analysis
When running Hedef Girisim's price analysis, check to measure Hedef Girisim'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 Hedef Girisim is operating at the current time. Most of Hedef Girisim's value examination focuses on studying past and present price action to predict the probability of Hedef Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Girisim's price. Additionally, you may evaluate how the addition of Hedef Girisim to your portfolios can decrease your overall portfolio volatility.
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