Ufuk Yatirim (Turkey) Performance
| UFUK Stock | TRY 494.00 13.00 2.56% |
The entity has a beta of 0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Ufuk Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ufuk Yatirim is expected to be smaller as well. At this point, Ufuk Yatirim Yonetim has a negative expected return of -0.2%. Please make sure to validate Ufuk Yatirim's accumulation distribution, rate of daily change, and the relationship between the kurtosis and daily balance of power , to decide if Ufuk Yatirim Yonetim 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 Ufuk Yatirim Yonetim has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 145.2 K | |
| Total Cashflows From Investing Activities | 5.3 M |
Ufuk |
Ufuk Yatirim Relative Risk vs. Return Landscape
If you would invest 57,800 in Ufuk Yatirim Yonetim on August 31, 2024 and sell it today you would lose (8,400) from holding Ufuk Yatirim Yonetim or give up 14.53% of portfolio value over 90 days. Ufuk Yatirim Yonetim is generating negative expected returns and assumes 3.0435% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Ufuk, 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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Ufuk Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ufuk Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ufuk Yatirim Yonetim, and traders can use it to determine the average amount a Ufuk Yatirim'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 = -0.0656
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| Negative Returns | UFUK |
Estimated Market Risk
| 3.04 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ufuk Yatirim 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 Ufuk Yatirim by adding Ufuk Yatirim to a well-diversified portfolio.
Ufuk Yatirim Fundamentals Growth
Ufuk Stock prices reflect investors' perceptions of the future prospects and financial health of Ufuk Yatirim, and Ufuk Yatirim 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 Ufuk Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | 5.88 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 3.04 B | |||
| Shares Outstanding | 46.38 M | |||
| Price To Earning | 44.56 X | |||
| Price To Book | 4.52 X | |||
| Price To Sales | 70.31 X | |||
| Revenue | 28.8 M | |||
| EBITDA | 421.05 M | |||
| Cash And Equivalents | 619.7 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 160.37 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 18.18 X | |||
| Cash Flow From Operations | (11.26 M) | |||
| Earnings Per Share | 5.04 X | |||
| Total Asset | 961.85 M | |||
About Ufuk Yatirim Performance
Assessing Ufuk Yatirim's fundamental ratios provides investors with valuable insights into Ufuk Yatirim's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ufuk Yatirim 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.
UFUK Yatirim Yonetim ve Gayrimenkul A.S. invests in and finances small to large business projects in Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S. UFUK YATIRIM operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.Things to note about Ufuk Yatirim Yonetim performance evaluation
Checking the ongoing alerts about Ufuk Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ufuk Yatirim Yonetim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ufuk Yatirim Yonetim generated a negative expected return over the last 90 days | |
| Ufuk Yatirim Yonetim has high historical volatility and very poor performance | |
| Ufuk Yatirim Yonetim has accumulated about 619.7 K in cash with (11.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 93.0% of the company outstanding shares are owned by insiders |
- Analyzing Ufuk Yatirim'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 Ufuk Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Ufuk Yatirim'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 Ufuk Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ufuk Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ufuk Yatirim's stock. These opinions can provide insight into Ufuk Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ufuk Stock Analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk Yatirim'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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.