Logo Yazilim (Turkey) Performance
| LOGO Stock | TRY 120.40 2.80 2.38% |
On a scale of 0 to 100, Logo Yazilim holds a performance score of 7. The company secures a Beta (Market Risk) of 0.52, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Logo Yazilim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Logo Yazilim is expected to be smaller as well. Please check Logo Yazilim's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Logo Yazilim's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Logo Yazilim Sanayi are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Logo Yazilim unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 261.6 M | |
| Total Cashflows From Investing Activities | -395.9 M |
Logo |
Logo Yazilim Relative Risk vs. Return Landscape
If you would invest 10,470 in Logo Yazilim Sanayi on November 3, 2024 and sell it today you would earn a total of 1,570 from holding Logo Yazilim Sanayi or generate 15.0% return on investment over 90 days. Logo Yazilim Sanayi is generating 0.2506% of daily returns and assumes 2.5518% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Logo, and 95% 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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Logo Yazilim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Logo Yazilim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Logo Yazilim Sanayi, and traders can use it to determine the average amount a Logo Yazilim'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 = 0.0982
| Best Portfolio | Best Equity | |||
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| Small Returns | LOGO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Logo Yazilim is performing at about 7% 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 Logo Yazilim by adding it to a well-diversified portfolio.
Logo Yazilim Fundamentals Growth
Logo Stock prices reflect investors' perceptions of the future prospects and financial health of Logo Yazilim, and Logo Yazilim 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 Logo Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 5.62 B | |||
| Shares Outstanding | 96.52 M | |||
| Price To Earning | 16.14 X | |||
| Price To Book | 5.88 X | |||
| Price To Sales | 4.82 X | |||
| Revenue | 766.77 M | |||
| EBITDA | 389.62 M | |||
| Cash And Equivalents | 87.07 M | |||
| Cash Per Share | 3.48 X | |||
| Total Debt | 159.91 M | |||
| Debt To Equity | 38.10 % | |||
| Book Value Per Share | 12.37 X | |||
| Cash Flow From Operations | 373.16 M | |||
| Earnings Per Share | 4.66 X | |||
| Total Asset | 1.81 B | |||
| Retained Earnings | 102 M | |||
| Current Asset | 117 M | |||
| Current Liabilities | 61 M | |||
About Logo Yazilim Performance
Assessing Logo Yazilim's fundamental ratios provides investors with valuable insights into Logo Yazilim's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Logo Yazilim is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Logo Yazilim Sanayi ve Ticaret A.S. develops software solutions in Turkey and internationally. Logo Yazilim Sanayi ve Ticaret Anonim Sirketi was founded in 1984 and is headquartered in Gebze, Turkey. LOGO YAZILIM operates under Software - Application classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1157 people.Things to note about Logo Yazilim Sanayi performance evaluation
Checking the ongoing alerts about Logo Yazilim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Logo Yazilim Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 34.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Logo Yazilim'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 Logo Yazilim's stock is overvalued or undervalued compared to its peers.
- Examining Logo Yazilim'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 Logo Yazilim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Logo Yazilim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Logo Yazilim's stock. These opinions can provide insight into Logo Yazilim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Logo Stock Analysis
When running Logo Yazilim's price analysis, check to measure Logo Yazilim'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 Logo Yazilim is operating at the current time. Most of Logo Yazilim's value examination focuses on studying past and present price action to predict the probability of Logo Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logo Yazilim's price. Additionally, you may evaluate how the addition of Logo Yazilim to your portfolios can decrease your overall portfolio volatility.