Iz Hayvancilik (Turkey) Performance
| IZINV Stock | 42.88 1.88 4.59% |
The company owns a Beta (Systematic Risk) of 0.66, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Iz Hayvancilik's returns are expected to increase less than the market. However, during the bear market, the loss of holding Iz Hayvancilik is expected to be smaller as well. At this point, Iz Hayvancilik Tarim has a negative expected return of -0.0322%. Please make sure to check out Iz Hayvancilik's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Iz Hayvancilik Tarim performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days Iz Hayvancilik Tarim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Iz Hayvancilik is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
IZINV |
Iz Hayvancilik Relative Risk vs. Return Landscape
If you would invest 4,420 in Iz Hayvancilik Tarim on November 3, 2024 and sell it today you would lose (132.00) from holding Iz Hayvancilik Tarim or give up 2.99% of portfolio value over 90 days. Iz Hayvancilik Tarim is generating negative expected returns and assumes 1.8905% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than IZINV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Iz Hayvancilik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Iz Hayvancilik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Iz Hayvancilik Tarim, and traders can use it to determine the average amount a Iz Hayvancilik'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 = -0.017
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| Negative Returns | IZINV |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Iz Hayvancilik 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 Iz Hayvancilik by adding Iz Hayvancilik to a well-diversified portfolio.
Things to note about Iz Hayvancilik Tarim performance evaluation
Checking the ongoing alerts about Iz Hayvancilik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Iz Hayvancilik Tarim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Iz Hayvancilik Tarim generated a negative expected return over the last 90 days |
- Analyzing Iz Hayvancilik'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 Iz Hayvancilik's stock is overvalued or undervalued compared to its peers.
- Examining Iz Hayvancilik'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 Iz Hayvancilik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Iz Hayvancilik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Iz Hayvancilik's stock. These opinions can provide insight into Iz Hayvancilik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for IZINV Stock analysis
When running Iz Hayvancilik's price analysis, check to measure Iz Hayvancilik'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 Iz Hayvancilik is operating at the current time. Most of Iz Hayvancilik's value examination focuses on studying past and present price action to predict the probability of Iz Hayvancilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iz Hayvancilik's price. Additionally, you may evaluate how the addition of Iz Hayvancilik to your portfolios can decrease your overall portfolio volatility.
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