Vestel Beyaz (Turkey) Performance
| VESBE Stock | TRY 16.98 0.20 1.19% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vestel Beyaz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vestel Beyaz is expected to be smaller as well. At this point, Vestel Beyaz Esya has a negative expected return of -0.0154%. Please make sure to validate Vestel Beyaz's rate of daily change, and the relationship between the kurtosis and market facilitation index , to decide if Vestel Beyaz Esya 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 Vestel Beyaz Esya has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Vestel Beyaz 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 Flow | 187.1 M | |
| Total Cashflows From Investing Activities | -727.8 M |
Vestel |
Vestel Beyaz Relative Risk vs. Return Landscape
If you would invest 1,730 in Vestel Beyaz Esya on August 25, 2024 and sell it today you would lose (32.00) from holding Vestel Beyaz Esya or give up 1.85% of portfolio value over 90 days. Vestel Beyaz Esya is generating negative expected returns and assumes 1.6756% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Vestel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vestel Beyaz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestel Beyaz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestel Beyaz Esya, and traders can use it to determine the average amount a Vestel Beyaz'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 = -0.0092
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VESBE |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.02 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 Vestel Beyaz 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 Vestel Beyaz by adding Vestel Beyaz to a well-diversified portfolio.
Vestel Beyaz Fundamentals Growth
Vestel Stock prices reflect investors' perceptions of the future prospects and financial health of Vestel Beyaz, and Vestel Beyaz 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 Vestel Stock performance.
| Return On Equity | 0.4 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 24.66 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 1.23 X | |||
| Price To Book | 3.74 X | |||
| Price To Sales | 0.83 X | |||
| Revenue | 16.18 B | |||
| EBITDA | 1.94 B | |||
| Cash And Equivalents | 293.32 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 274.92 M | |||
| Debt To Equity | 1.05 % | |||
| Book Value Per Share | 3.43 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 3.59 X | |||
| Total Asset | 14.19 B | |||
| Retained Earnings | 467 M | |||
| Current Asset | 1.44 B | |||
| Current Liabilities | 913 M | |||
About Vestel Beyaz Performance
By evaluating Vestel Beyaz's fundamental ratios, stakeholders can gain valuable insights into Vestel Beyaz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vestel Beyaz 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 Vestel Beyaz 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.
Vestel Beyaz Esya Sanayi ve Ticaret A.S. manufactures electronics and household appliances in Turkey, Europe, and internationally. Vestel Beyaz Esya Sanayi ve Ticaret A.S. is a subsidiary of Vestel Elektronik Sanayi ve Ticaret A.S. VESTEL BEYAZ operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10110 people.Things to note about Vestel Beyaz Esya performance evaluation
Checking the ongoing alerts about Vestel Beyaz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestel Beyaz Esya help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestel Beyaz Esya generated a negative expected return over the last 90 days | |
| About 81.0% of the company outstanding shares are owned by insiders |
- Analyzing Vestel Beyaz'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 Vestel Beyaz's stock is overvalued or undervalued compared to its peers.
- Examining Vestel Beyaz'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 Vestel Beyaz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestel Beyaz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestel Beyaz's stock. These opinions can provide insight into Vestel Beyaz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vestel Stock analysis
When running Vestel Beyaz's price analysis, check to measure Vestel Beyaz'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 Vestel Beyaz is operating at the current time. Most of Vestel Beyaz's value examination focuses on studying past and present price action to predict the probability of Vestel Beyaz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestel Beyaz's price. Additionally, you may evaluate how the addition of Vestel Beyaz to your portfolios can decrease your overall portfolio volatility.
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