Iskenderun Demir (Turkey) Performance
| ISDMR Stock | TRY 36.72 0.76 2.03% |
Iskenderun Demir has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0367, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Iskenderun Demir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iskenderun Demir is expected to be smaller as well. Iskenderun Demir right now retains a risk of 1.68%. Please check out Iskenderun Demir downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Iskenderun Demir will be following its current trending patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Iskenderun Demir ve are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Iskenderun Demir 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 | 38.6 M | |
| Total Cashflows From Investing Activities | -2.4 B |
Iskenderun |
Iskenderun Demir Relative Risk vs. Return Landscape
If you would invest 3,494 in Iskenderun Demir ve on August 29, 2024 and sell it today you would earn a total of 178.00 from holding Iskenderun Demir ve or generate 5.09% return on investment over 90 days. Iskenderun Demir ve is generating 0.094% of daily returns and assumes 1.6784% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Iskenderun, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iskenderun Demir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iskenderun Demir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iskenderun Demir ve, and traders can use it to determine the average amount a Iskenderun Demir'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 = 0.056
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| Cash | Small Risk | ISDMR | High Risk | Huge Risk |
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Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Iskenderun Demir 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 Iskenderun Demir by adding it to a well-diversified portfolio.
Iskenderun Demir Fundamentals Growth
Iskenderun Stock prices reflect investors' perceptions of the future prospects and financial health of Iskenderun Demir, and Iskenderun Demir 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 Iskenderun Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 100.91 B | |||
| Shares Outstanding | 2.9 B | |||
| Price To Earning | 24.81 X | |||
| Price To Book | 15.83 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 36.5 B | |||
| EBITDA | 11.24 B | |||
| Cash And Equivalents | 5.73 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 0.25 % | |||
| Book Value Per Share | 17.72 X | |||
| Cash Flow From Operations | 1.04 B | |||
| Earnings Per Share | 2.52 X | |||
| Total Asset | 55.76 B | |||
About Iskenderun Demir Performance
By evaluating Iskenderun Demir's fundamental ratios, stakeholders can gain valuable insights into Iskenderun Demir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Iskenderun Demir 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 Iskenderun Demir 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.
Iskenderun Demir ve elik A.S. produces and sells iron and steel products in Turkey. Iskenderun Demir ve elik A.S. is a subsidiary of Eregli Demir ve elik Fabrikalari T.A.S. ISKENDERUN DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4767 people.Things to note about Iskenderun Demir performance evaluation
Checking the ongoing alerts about Iskenderun Demir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iskenderun Demir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 95.0% of the company shares are held by company insiders |
- Analyzing Iskenderun Demir'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 Iskenderun Demir's stock is overvalued or undervalued compared to its peers.
- Examining Iskenderun Demir'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 Iskenderun Demir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iskenderun Demir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iskenderun Demir's stock. These opinions can provide insight into Iskenderun Demir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Iskenderun Stock analysis
When running Iskenderun Demir's price analysis, check to measure Iskenderun Demir'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 Iskenderun Demir is operating at the current time. Most of Iskenderun Demir's value examination focuses on studying past and present price action to predict the probability of Iskenderun Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iskenderun Demir's price. Additionally, you may evaluate how the addition of Iskenderun Demir to your portfolios can decrease your overall portfolio volatility.
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