Is Girisim (Turkey) Performance
| ISGSY Stock | TRY 40.76 0.96 2.30% |
On a scale of 0 to 100, Is Girisim holds a performance score of 13. The company owns a Beta (Systematic Risk) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Is Girisim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Is Girisim is expected to be smaller as well. Please check Is Girisim's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether Is Girisim's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Is Girisim Sermayesi are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Is Girisim demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.5 M |
ISGSY |
Is Girisim Relative Risk vs. Return Landscape
If you would invest 2,822 in Is Girisim Sermayesi on November 3, 2024 and sell it today you would earn a total of 1,254 from holding Is Girisim Sermayesi or generate 44.44% return on investment over 90 days. Is Girisim Sermayesi is generating 0.6501% of daily returns and assumes 3.9163% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than ISGSY, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Is Girisim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Is Girisim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Is Girisim Sermayesi, and traders can use it to determine the average amount a Is 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 = 0.166
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Estimated Market Risk
| 3.92 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Is Girisim is performing at about 13% 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 Is Girisim by adding it to a well-diversified portfolio.
Is Girisim Fundamentals Growth
ISGSY Stock prices reflect investors' perceptions of the future prospects and financial health of Is Girisim, and Is 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 ISGSY Stock performance.
| Return On Equity | 0.0012 | |||
| Return On Asset | 8.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 663.98 M | |||
| Shares Outstanding | 68.02 M | |||
| Price To Earning | 28.04 X | |||
| Price To Sales | 86.38 X | |||
| Revenue | 10.6 M | |||
| EBITDA | 361.68 K | |||
| Cash And Equivalents | 69.26 M | |||
| Cash Per Share | 0.93 X | |||
| Total Debt | 1.76 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 3.52 X | |||
| Cash Flow From Operations | 11.98 M | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 260 M | |||
| Retained Earnings | 155 M | |||
| Current Asset | 117 M | |||
| Current Liabilities | 2 M |
About Is Girisim Performance
By evaluating Is Girisim's fundamental ratios, stakeholders can gain valuable insights into Is Girisim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Is 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 Is 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.
Is Girisim Sermayesi Yatirim Ortakligi AS is the private equity and venture capital arm of Turkiye Is Bankasi AS specializing in mezzanine, early venture, mid venture, late venture, development, emerging growth, mature, middle market, mature, and expansion stages and also considers acquisitions, management buyout, workout or turnaround, growth capital recapitalization, restructurings, and privatization investments in small and medium sized enterprises. Is Girisim Sermayesi Yatirim Ortakligi AS was founded in 2000 and is based in Istanbul, Turkey. IS GIRISIM is traded on Istanbul Stock Exchange in Turkey.Things to note about Is Girisim Sermayesi performance evaluation
Checking the ongoing alerts about Is Girisim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Is Girisim Sermayesi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Is Girisim Sermayesi appears to be risky and price may revert if volatility continues | |
| About 34.0% of the company shares are held by company insiders |
- Analyzing Is 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 Is Girisim's stock is overvalued or undervalued compared to its peers.
- Examining Is 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 Is Girisim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Is Girisim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Is Girisim's stock. These opinions can provide insight into Is Girisim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISGSY Stock analysis
When running Is Girisim's price analysis, check to measure Is 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 Is Girisim is operating at the current time. Most of Is Girisim's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Girisim's price. Additionally, you may evaluate how the addition of Is Girisim to your portfolios can decrease your overall portfolio volatility.
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