TGS Dis (Turkey) Performance

TGSAS Stock  TRY 57.40  0.60  1.06%   
The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TGS Dis' returns are expected to increase less than the market. However, during the bear market, the loss of holding TGS Dis is expected to be smaller as well. TGS Dis Ticaret currently has a risk of 3.04%. Please validate TGS Dis value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if TGS Dis will be following its existing price patterns.

Risk-Adjusted Performance

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Over the last 90 days TGS Dis Ticaret has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, TGS Dis 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 Flow11.3 M
Total Cashflows From Investing Activities-2.6 M
Free Cash Flow-2.9 M
  

TGS Dis Relative Risk vs. Return Landscape

If you would invest  5,765  in TGS Dis Ticaret on August 27, 2024 and sell it today you would lose (25.00) from holding TGS Dis Ticaret or give up 0.43% of portfolio value over 90 days. TGS Dis Ticaret is generating 0.0373% of daily returns and assumes 3.0406% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than TGS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon TGS Dis is expected to generate 3.06 times less return on investment than the market. In addition to that, the company is 3.96 times more volatile than its market benchmark. It trades about 0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of volatility.

TGS Dis Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TGS Dis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TGS Dis Ticaret, and traders can use it to determine the average amount a TGS Dis' 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 = 0.0123

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Estimated Market Risk

 3.04
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73% of assets are more volatile

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Risk-Adjusted Return

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Based on monthly moving average TGS Dis 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 TGS Dis by adding TGS Dis to a well-diversified portfolio.

TGS Dis Fundamentals Growth

TGS Stock prices reflect investors' perceptions of the future prospects and financial health of TGS Dis, and TGS Dis 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 TGS Stock performance.

About TGS Dis Performance

By evaluating TGS Dis' fundamental ratios, stakeholders can gain valuable insights into TGS Dis' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TGS Dis 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 TGS Dis 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.
TGS Dis Ticaret Anonim Sirketi provides brokering services for export activities of manufacturing and trade companies operating in Turkey. TGS Dis Ticaret Anonim Sirketi was founded in 1999 and is based in Istanbul, Turkey. TGS DIS is traded on Istanbul Stock Exchange in Turkey.

Things to note about TGS Dis Ticaret performance evaluation

Checking the ongoing alerts about TGS Dis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TGS Dis Ticaret help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
TGS Dis Ticaret had very high historical volatility over the last 90 days
TGS Dis Ticaret has accumulated about 3.94 M in cash with (301.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Roughly 43.0% of the company outstanding shares are owned by corporate insiders
Evaluating TGS Dis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TGS Dis' stock performance include:
  • Analyzing TGS Dis' 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 TGS Dis' stock is overvalued or undervalued compared to its peers.
  • Examining TGS Dis' 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 TGS Dis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TGS Dis' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TGS Dis' stock. These opinions can provide insight into TGS Dis' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TGS Dis' stock performance is not an exact science, and many factors can impact TGS Dis' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for TGS Stock analysis

When running TGS Dis' price analysis, check to measure TGS Dis' 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 TGS Dis is operating at the current time. Most of TGS Dis' value examination focuses on studying past and present price action to predict the probability of TGS Dis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Dis' price. Additionally, you may evaluate how the addition of TGS Dis to your portfolios can decrease your overall portfolio volatility.
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