MMC Sanayi (Turkey) Performance
| MMCAS Stock | TRY 20.88 0.48 2.35% |
The company owns a Beta (Systematic Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MMC Sanayi's returns are expected to increase less than the market. However, during the bear market, the loss of holding MMC Sanayi is expected to be smaller as well. At this point, MMC Sanayi ve has a negative expected return of -0.29%. Please make sure to verify MMC Sanayi's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if MMC Sanayi ve performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MMC Sanayi ve 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 December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 573.4 K | |
| Total Cashflows From Investing Activities | -3312.00 |
MMC |
MMC Sanayi Relative Risk vs. Return Landscape
If you would invest 2,586 in MMC Sanayi ve on August 27, 2024 and sell it today you would lose (498.00) from holding MMC Sanayi ve or give up 19.26% of portfolio value over 90 days. MMC Sanayi ve is generating negative expected returns and assumes 3.1123% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than MMC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MMC Sanayi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MMC Sanayi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MMC Sanayi ve, and traders can use it to determine the average amount a MMC Sanayi'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 = -0.0935
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMCAS |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MMC Sanayi 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 MMC Sanayi by adding MMC Sanayi to a well-diversified portfolio.
MMC Sanayi Fundamentals Growth
MMC Stock prices reflect investors' perceptions of the future prospects and financial health of MMC Sanayi, and MMC Sanayi 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 MMC Stock performance.
| Return On Equity | -0.0831 | |||
| Return On Asset | -0.0136 | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 77.36 M | |||
| Shares Outstanding | 13.34 M | |||
| Price To Book | 88.11 X | |||
| Price To Sales | 1.49 X | |||
| Revenue | (16.31 M) | |||
| EBITDA | (271.04 K) | |||
| Cash And Equivalents | 573.37 K | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 49.42 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (465.25 K) | |||
| Total Asset | 15 M | |||
| Current Asset | 14 M | |||
| Current Liabilities | 2 M |
About MMC Sanayi Performance
By evaluating MMC Sanayi's fundamental ratios, stakeholders can gain valuable insights into MMC Sanayi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MMC Sanayi 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 MMC Sanayi 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.
MMC Sanayi ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. The company was founded in 2000 and is headquartered in Istanbul, Turkey. MMC SAN is traded on Istanbul Stock Exchange in Turkey.Things to note about MMC Sanayi ve performance evaluation
Checking the ongoing alerts about MMC Sanayi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MMC Sanayi ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MMC Sanayi ve generated a negative expected return over the last 90 days | |
| MMC Sanayi ve has high historical volatility and very poor performance | |
| MMC Sanayi ve has accumulated about 573.37 K in cash with (465.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
- Analyzing MMC Sanayi'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 MMC Sanayi's stock is overvalued or undervalued compared to its peers.
- Examining MMC Sanayi'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 MMC Sanayi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MMC Sanayi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MMC Sanayi's stock. These opinions can provide insight into MMC Sanayi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MMC Stock analysis
When running MMC Sanayi's price analysis, check to measure MMC Sanayi'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 MMC Sanayi is operating at the current time. Most of MMC Sanayi's value examination focuses on studying past and present price action to predict the probability of MMC Sanayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMC Sanayi's price. Additionally, you may evaluate how the addition of MMC Sanayi to your portfolios can decrease your overall portfolio volatility.
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