Verusa Holding (Turkey) Performance
| VERUS Stock | TRY 263.00 3.50 1.35% |
The entity has a beta of -0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verusa Holding are expected to decrease at a much lower rate. During the bear market, Verusa Holding is likely to outperform the market. At this point, Verusa Holding AS has a negative expected return of -0.24%. Please make sure to validate Verusa Holding's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Verusa Holding AS 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 Verusa Holding AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in December 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 43.5 M | |
| Total Cashflows From Investing Activities | 195.9 M | |
| Free Cash Flow | -37.7 M |
Verusa |
Verusa Holding Relative Risk vs. Return Landscape
If you would invest 31,046 in Verusa Holding AS on August 24, 2024 and sell it today you would lose (4,746) from holding Verusa Holding AS or give up 15.29% of portfolio value over 90 days. Verusa Holding AS is generating negative expected returns and assumes 2.2801% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Verusa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Verusa Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verusa Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verusa Holding AS, and traders can use it to determine the average amount a Verusa Holding'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 = -0.106
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VERUS |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.24 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Verusa Holding 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 Verusa Holding by adding Verusa Holding to a well-diversified portfolio.
Verusa Holding Fundamentals Growth
Verusa Stock prices reflect investors' perceptions of the future prospects and financial health of Verusa Holding, and Verusa Holding 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 Verusa Stock performance.
| Return On Equity | 0.44 | |||
| Return On Asset | -0.009 | |||
| Profit Margin | 1.06 % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 7.51 B | |||
| Shares Outstanding | 70 M | |||
| Price To Earning | 17.88 X | |||
| Price To Book | 7.56 X | |||
| Price To Sales | 22.39 X | |||
| Revenue | 122.11 M | |||
| EBITDA | 336.97 M | |||
| Cash And Equivalents | 590.88 M | |||
| Cash Per Share | 8.44 X | |||
| Total Debt | 29.97 M | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | 16.18 X | |||
| Cash Flow From Operations | (13 M) | |||
| Earnings Per Share | 5.23 X | |||
| Total Asset | 1.33 B | |||
| Retained Earnings | 104 M | |||
| Current Asset | 235 M | |||
| Current Liabilities | 40 M | |||
About Verusa Holding Performance
By evaluating Verusa Holding's fundamental ratios, stakeholders can gain valuable insights into Verusa Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Verusa Holding 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 Verusa Holding 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.
Verusa Holding A.S. is a private equity and venture capital firm specializing in recapitalizations, growth capital, restructuring, growth equity, growth stage, and Pre-Initial Public Offering companies. Verusa Holding A.S. was founded in 2006 and is based in Istanbul, Turkey. VERUSA HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 120 people.Things to note about Verusa Holding AS performance evaluation
Checking the ongoing alerts about Verusa Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verusa Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verusa Holding AS generated a negative expected return over the last 90 days | |
| Verusa Holding AS has accumulated about 590.88 M in cash with (13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.44. | |
| Roughly 79.0% of the company outstanding shares are owned by insiders |
- Analyzing Verusa Holding'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 Verusa Holding's stock is overvalued or undervalued compared to its peers.
- Examining Verusa Holding'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 Verusa Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verusa Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verusa Holding's stock. These opinions can provide insight into Verusa Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Verusa Stock analysis
When running Verusa Holding's price analysis, check to measure Verusa Holding'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 Verusa Holding is operating at the current time. Most of Verusa Holding's value examination focuses on studying past and present price action to predict the probability of Verusa Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusa Holding's price. Additionally, you may evaluate how the addition of Verusa Holding to your portfolios can decrease your overall portfolio volatility.
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