Nurol Gayrimenkul (Turkey) Performance
| NUGYO Stock | TRY 7.43 0.13 1.72% |
Nurol Gayrimenkul has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nurol Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Nurol Gayrimenkul is expected to be smaller as well. Nurol Gayrimenkul Yatirim right now secures a risk of 2.06%. Please verify Nurol Gayrimenkul Yatirim total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Nurol Gayrimenkul Yatirim will be following its current price movements.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Nurol Gayrimenkul Yatirim are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Nurol Gayrimenkul is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 14.3 M | |
| Total Cashflows From Investing Activities | 38 M |
Nurol |
Nurol Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 727.00 in Nurol Gayrimenkul Yatirim on November 3, 2024 and sell it today you would earn a total of 29.00 from holding Nurol Gayrimenkul Yatirim or generate 3.99% return on investment over 90 days. Nurol Gayrimenkul Yatirim is generating 0.0818% of daily returns and assumes 2.0606% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Nurol, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nurol Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nurol Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nurol Gayrimenkul Yatirim, and traders can use it to determine the average amount a Nurol Gayrimenkul'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 = 0.0397
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Nurol Gayrimenkul is performing at about 3% 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 Nurol Gayrimenkul by adding it to a well-diversified portfolio.
Nurol Gayrimenkul Fundamentals Growth
Nurol Stock prices reflect investors' perceptions of the future prospects and financial health of Nurol Gayrimenkul, and Nurol Gayrimenkul 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 Nurol Stock performance.
| Return On Equity | 0.53 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.53 % | |||
| Current Valuation | 3.06 B | |||
| Shares Outstanding | 335.35 M | |||
| Price To Earning | 19.04 X | |||
| Price To Book | 4.00 X | |||
| Price To Sales | 2.41 X | |||
| Revenue | 484.2 M | |||
| EBITDA | 101.09 M | |||
| Cash And Equivalents | 59 M | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 395.16 M | |||
| Debt To Equity | 4.46 % | |||
| Book Value Per Share | 1.98 X | |||
| Cash Flow From Operations | 245.21 M | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 1.64 B | |||
| Retained Earnings | (18 M) | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 1.08 B | |||
About Nurol Gayrimenkul Performance
By evaluating Nurol Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Nurol Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nurol Gayrimenkul 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 Nurol Gayrimenkul 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.
Nurol Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. Nurol Gayrimenkul Yatirim Ortakligi AS was launched in 1997 and is based in Istanbul. NUROL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 53 people.Things to note about Nurol Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Nurol Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nurol Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Nurol Gayrimenkul Yatirim has accumulated 395.16 M in total debt with debt to equity ratio (D/E) of 4.46, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nurol Gayrimenkul Yatirim has a current ratio of 0.34, 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 Nurol Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Nurol Gayrimenkul'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 Nurol Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nurol to invest in growth at high rates of return. When we think about Nurol Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 484.2 M. Net Loss for the year was (103.64 M) with profit before overhead, payroll, taxes, and interest of 357.5 M. | |
| About 62.0% of Nurol Gayrimenkul outstanding shares are owned by corporate insiders |
- Analyzing Nurol Gayrimenkul'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 Nurol Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Nurol Gayrimenkul'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 Nurol Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nurol Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nurol Gayrimenkul's stock. These opinions can provide insight into Nurol Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nurol Stock analysis
When running Nurol Gayrimenkul's price analysis, check to measure Nurol Gayrimenkul'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 Nurol Gayrimenkul is operating at the current time. Most of Nurol Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Nurol Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nurol Gayrimenkul's price. Additionally, you may evaluate how the addition of Nurol Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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