Tumosan (Turkey) Performance
| TMSN Stock | TRY 113.60 2.40 2.07% |
The entity has a beta of -0.0436, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tumosan are expected to decrease at a much lower rate. During the bear market, Tumosan is likely to outperform the market. At this point, Tumosan Motor ve has a negative expected return of -0.0269%. Please make sure to validate Tumosan's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Tumosan Motor ve 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 Tumosan Motor ve has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Tumosan is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 55.4 M | |
| Total Cashflows From Investing Activities | -25.3 M |
Tumosan |
Tumosan Relative Risk vs. Return Landscape
If you would invest 11,800 in Tumosan Motor ve on September 4, 2024 and sell it today you would lose (440.00) from holding Tumosan Motor ve or give up 3.73% of portfolio value over 90 days. Tumosan Motor ve is generating negative expected returns and assumes 2.5682% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Tumosan, 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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Tumosan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tumosan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tumosan Motor ve, and traders can use it to determine the average amount a Tumosan'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 = -0.0105
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| Negative Returns | TMSN |
Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tumosan 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 Tumosan by adding Tumosan to a well-diversified portfolio.
Tumosan Fundamentals Growth
Tumosan Stock prices reflect investors' perceptions of the future prospects and financial health of Tumosan, and Tumosan 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 Tumosan Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 7.78 B | |||
| Shares Outstanding | 115 M | |||
| Price To Earning | 581.54 X | |||
| Price To Book | 5.49 X | |||
| Price To Sales | 2.95 X | |||
| Revenue | 1.12 B | |||
| EBITDA | 194.51 M | |||
| Cash And Equivalents | 11.97 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 64.58 M | |||
| Debt To Equity | 50.80 % | |||
| Book Value Per Share | 12.37 X | |||
| Cash Flow From Operations | (21.88 M) | |||
| Earnings Per Share | 3.75 X | |||
| Total Asset | 2.02 B | |||
| Retained Earnings | 104 M | |||
| Current Asset | 255 M | |||
| Current Liabilities | 101 M | |||
About Tumosan Performance
Assessing Tumosan's fundamental ratios provides investors with valuable insights into Tumosan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tumosan is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tmosan Motor ve Traktr Sanayi A.S. produces, markets, and sells diesel engines and tractors in Turkey and internationally. Tmosan Motor ve Traktr Sanayi A.S. is a subsidiary of Eregli Tekstil Turizm Sanayi Ve Ticaret A.S. TUMOSAN MOTOR operates under Farm Construction Equipment classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Tumosan Motor ve performance evaluation
Checking the ongoing alerts about Tumosan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tumosan Motor ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tumosan Motor ve generated a negative expected return over the last 90 days | |
| Tumosan Motor ve has accumulated about 11.97 M in cash with (21.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tumosan'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 Tumosan's stock is overvalued or undervalued compared to its peers.
- Examining Tumosan'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 Tumosan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tumosan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tumosan's stock. These opinions can provide insight into Tumosan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tumosan Stock Analysis
When running Tumosan's price analysis, check to measure Tumosan'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 Tumosan is operating at the current time. Most of Tumosan's value examination focuses on studying past and present price action to predict the probability of Tumosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tumosan's price. Additionally, you may evaluate how the addition of Tumosan to your portfolios can decrease your overall portfolio volatility.