Marka Yatirim (Turkey) Performance
| MARKA Stock | TRY 49.00 0.80 1.66% |
The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marka Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marka Yatirim is expected to be smaller as well. At this point, Marka Yatirim Holding has a negative expected return of -0.48%. Please make sure to verify Marka Yatirim's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Marka Yatirim Holding 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 Marka Yatirim Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in February 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Marka |
Marka Yatirim Relative Risk vs. Return Landscape
If you would invest 6,880 in Marka Yatirim Holding on October 20, 2024 and sell it today you would lose (1,980) from holding Marka Yatirim Holding or give up 28.78% of portfolio value over 90 days. Marka Yatirim Holding is generating negative expected returns and assumes 3.313% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Marka, and 99% 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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Marka Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marka Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marka Yatirim Holding, and traders can use it to determine the average amount a Marka Yatirim'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 = -0.1435
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| Negative Returns | MARKA |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marka Yatirim 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 Marka Yatirim by adding Marka Yatirim to a well-diversified portfolio.
Marka Yatirim Fundamentals Growth
Marka Stock prices reflect investors' perceptions of the future prospects and financial health of Marka Yatirim, and Marka Yatirim 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 Marka Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0509 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 27.66 M | |||
| Shares Outstanding | 20.99 M | |||
| Price To Earning | 75.11 X | |||
| Price To Sales | 4.77 X | |||
| Revenue | 19.13 M | |||
| EBITDA | 5.44 M | |||
| Cash And Equivalents | 498.61 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 736.42 K | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.95 X | |||
| Cash Flow From Operations | 2.78 M | |||
| Earnings Per Share | (0.23) X | |||
About Marka Yatirim Performance
By evaluating Marka Yatirim's fundamental ratios, stakeholders can gain valuable insights into Marka Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marka Yatirim 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 Marka Yatirim 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.
Marka Yatirim Holding A.S., together with its subsidiaries, operates in finance, media, brand consultancy, retail, organization real estate, and service sectors in Turkey. Marka Yatirim Holding A.S. was incorporated in 2004 and is based in Istanbul, Turkey. MARKA YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64 people.Things to note about Marka Yatirim Holding performance evaluation
Checking the ongoing alerts about Marka Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marka Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marka Yatirim generated a negative expected return over the last 90 days | |
| Marka Yatirim has high historical volatility and very poor performance | |
| Marka Yatirim Holding has accumulated 736.42 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Marka Yatirim Holding has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marka Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Marka Yatirim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marka Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marka to invest in growth at high rates of return. When we think about Marka Yatirim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.13 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 3.93 M. |
- Analyzing Marka Yatirim'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 Marka Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Marka Yatirim'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 Marka Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marka Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marka Yatirim's stock. These opinions can provide insight into Marka Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marka Stock analysis
When running Marka Yatirim's price analysis, check to measure Marka Yatirim'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 Marka Yatirim is operating at the current time. Most of Marka Yatirim's value examination focuses on studying past and present price action to predict the probability of Marka Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marka Yatirim's price. Additionally, you may evaluate how the addition of Marka Yatirim to your portfolios can decrease your overall portfolio volatility.
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