Pamel Yenilenebilir (Turkey) Performance
| PAMEL Stock | TRY 95.15 0.10 0.11% |
Pamel Yenilenebilir has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pamel Yenilenebilir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pamel Yenilenebilir is expected to be smaller as well. Pamel Yenilenebilir right now holds a risk of 1.8%. Please check Pamel Yenilenebilir treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Pamel Yenilenebilir will be following its historical price patterns.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Pamel Yenilenebilir Elektrik are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Pamel Yenilenebilir may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 2 M |
Pamel |
Pamel Yenilenebilir Relative Risk vs. Return Landscape
If you would invest 8,840 in Pamel Yenilenebilir Elektrik on October 20, 2024 and sell it today you would earn a total of 675.00 from holding Pamel Yenilenebilir Elektrik or generate 7.64% return on investment over 90 days. Pamel Yenilenebilir Elektrik is generating 0.131% of daily returns and assumes 1.7998% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Pamel, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pamel Yenilenebilir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pamel Yenilenebilir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pamel Yenilenebilir Elektrik, and traders can use it to determine the average amount a Pamel Yenilenebilir'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 = 0.0728
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| Cash | Small Risk | PAMEL | High Risk | Huge Risk |
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Estimated Market Risk
| 1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Pamel Yenilenebilir is performing at about 5% 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 Pamel Yenilenebilir by adding it to a well-diversified portfolio.
Pamel Yenilenebilir Fundamentals Growth
Pamel Stock prices reflect investors' perceptions of the future prospects and financial health of Pamel Yenilenebilir, and Pamel Yenilenebilir 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 Pamel Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 2.09 % | |||
| Current Valuation | 7.73 B | |||
| Shares Outstanding | 31.1 M | |||
| Price To Earning | 151.41 X | |||
| Price To Book | 38.30 X | |||
| Price To Sales | 289.91 X | |||
| Revenue | 9.22 M | |||
| EBITDA | 11.35 M | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 29.97 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 3.3 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 215.21 M | |||
About Pamel Yenilenebilir Performance
By evaluating Pamel Yenilenebilir's fundamental ratios, stakeholders can gain valuable insights into Pamel Yenilenebilir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pamel Yenilenebilir 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 Pamel Yenilenebilir 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.
Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the construction and operation of power plants in Turkey. Pamukova Yenilenebilir Elektrik Uretim A.S. was founded in 2007 and is based in Istanbul, Turkey. PAMUKOVA ELEKTRIK operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.Things to note about Pamel Yenilenebilir performance evaluation
Checking the ongoing alerts about Pamel Yenilenebilir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pamel Yenilenebilir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pamel Yenilenebilir Elektrik has accumulated 29.97 M in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Pamel Yenilenebilir has a current ratio of 0.31, 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 Pamel Yenilenebilir until it has trouble settling it off, either with new capital or with free cash flow. So, Pamel Yenilenebilir'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 Pamel Yenilenebilir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pamel to invest in growth at high rates of return. When we think about Pamel Yenilenebilir's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Pamel Yenilenebilir outstanding shares are owned by corporate insiders |
- Analyzing Pamel Yenilenebilir'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 Pamel Yenilenebilir's stock is overvalued or undervalued compared to its peers.
- Examining Pamel Yenilenebilir'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 Pamel Yenilenebilir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pamel Yenilenebilir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pamel Yenilenebilir's stock. These opinions can provide insight into Pamel Yenilenebilir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pamel Stock analysis
When running Pamel Yenilenebilir's price analysis, check to measure Pamel Yenilenebilir'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 Pamel Yenilenebilir is operating at the current time. Most of Pamel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Pamel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pamel Yenilenebilir's price. Additionally, you may evaluate how the addition of Pamel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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