Turk Traktor (Turkey) Performance
| TTRAK Stock | TRY 669.50 5.50 0.81% |
The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Turk Traktor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Turk Traktor is expected to be smaller as well. At this point, Turk Traktor ve has a negative expected return of -0.15%. Please make sure to validate Turk Traktor's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Turk Traktor ve performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Turk Traktor ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 1.6 B |
Turk |
Turk Traktor Relative Risk vs. Return Landscape
If you would invest 74,300 in Turk Traktor ve on November 8, 2024 and sell it today you would lose (7,350) from holding Turk Traktor ve or give up 9.89% of portfolio value over 90 days. Turk Traktor ve is generating negative expected returns and assumes 1.4808% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Turk, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Turk Traktor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Turk Traktor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Turk Traktor ve, and traders can use it to determine the average amount a Turk Traktor'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 = -0.1026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTRAK |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Turk Traktor 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 Turk Traktor by adding Turk Traktor to a well-diversified portfolio.
Turk Traktor Fundamentals Growth
Turk Stock prices reflect investors' perceptions of the future prospects and financial health of Turk Traktor, and Turk Traktor 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 Turk Stock performance.
| Return On Equity | 1.04 | |||
| Return On Asset | 0.19 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 28.28 B | |||
| Shares Outstanding | 53.37 M | |||
| Price To Earning | 8.38 X | |||
| Price To Book | 11.67 X | |||
| Price To Sales | 1.56 X | |||
| Revenue | 21.83 B | |||
| EBITDA | 3.5 B | |||
| Cash And Equivalents | 1.52 B | |||
| Cash Per Share | 28.50 X | |||
| Total Debt | 507.43 M | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 44.53 X | |||
| Cash Flow From Operations | 2.88 B | |||
| Earnings Per Share | 39.42 X | |||
| Total Asset | 13.8 B | |||
| Retained Earnings | 355 M | |||
| Current Asset | 1.75 B | |||
| Current Liabilities | 1.47 B | |||
About Turk Traktor Performance
By evaluating Turk Traktor's fundamental ratios, stakeholders can gain valuable insights into Turk Traktor's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Turk Traktor 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 Turk Traktor 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.
Trk Traktr ve Ziraat Makineleri A.S. manufactures and sells farm tractors, harvesters, and other agricultural machineries and equipment. Trk Traktr ve Ziraat Makineleri A.S. was founded in 1954 and is headquartered in Ankara, Turkey. TURK TRAKTOR operates under Farm Heavy Construction Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2110 people.Things to note about Turk Traktor ve performance evaluation
Checking the ongoing alerts about Turk Traktor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Turk Traktor ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Turk Traktor ve generated a negative expected return over the last 90 days |
- Analyzing Turk Traktor'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 Turk Traktor's stock is overvalued or undervalued compared to its peers.
- Examining Turk Traktor'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 Turk Traktor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Turk Traktor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Turk Traktor's stock. These opinions can provide insight into Turk Traktor's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Turk Stock analysis
When running Turk Traktor's price analysis, check to measure Turk Traktor'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 Turk Traktor is operating at the current time. Most of Turk Traktor's value examination focuses on studying past and present price action to predict the probability of Turk Traktor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Traktor's price. Additionally, you may evaluate how the addition of Turk Traktor to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |