Bizim Toptan (Turkey) Performance
| BIZIM Stock | TRY 39.26 0.08 0.20% |
The firm shows a Beta (market volatility) of -0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Bizim Toptan are expected to decrease at a much lower rate. During the bear market, Bizim Toptan is likely to outperform the market. Bizim Toptan Satis has an expected return of -0.0527%. Please make sure to confirm Bizim Toptan Satis downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Bizim Toptan Satis performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bizim Toptan Satis has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Bizim Toptan 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 | 500.8 M | |
| Total Cashflows From Investing Activities | -96.1 M |
Bizim |
Bizim Toptan Relative Risk vs. Return Landscape
If you would invest 4,156 in Bizim Toptan Satis on January 30, 2024 and sell it today you would lose (230.00) from holding Bizim Toptan Satis or give up 5.53% of portfolio value over 90 days. Bizim Toptan Satis is generating negative expected returns and assumes 2.8701% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Bizim, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bizim Toptan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bizim Toptan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bizim Toptan Satis, and traders can use it to determine the average amount a Bizim Toptan'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 = -0.0184
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIZIM |
Estimated Market Risk
| 2.87 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bizim Toptan 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 Bizim Toptan by adding Bizim Toptan to a well-diversified portfolio.
Bizim Toptan Fundamentals Growth
Bizim Stock prices reflect investors' perceptions of the future prospects and financial health of Bizim Toptan, and Bizim Toptan 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 Bizim Stock performance.
| Return On Equity | 0.66 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.8 B | |||
| Shares Outstanding | 60 M | |||
| Price To Earning | 18.87 X | |||
| Price To Book | 6.52 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 7.17 B | |||
| EBITDA | 485.95 M | |||
| Cash And Equivalents | 158.71 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 169.61 M | |||
| Debt To Equity | 146.70 % | |||
| Book Value Per Share | 5.29 X | |||
| Cash Flow From Operations | 365.12 M | |||
| Earnings Per Share | 2.60 X | |||
| Total Asset | 2.14 B | |||
| Retained Earnings | 110 M | |||
| Current Asset | 456 M | |||
| Current Liabilities | 423 M | |||
About Bizim Toptan Performance
To evaluate Bizim Toptan Satis Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Bizim Toptan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Bizim Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Bizim Toptan Satis market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Bizim's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Bizim Toptan Satis Magazalari A.S. wholesales fast moving consumer goods in Turkey. Bizim Toptan Satis Magazalari A.S. is a subsidiary of Yildiz Holding A.S. BIZIM MAGAZALARI operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2076 people.Things to note about Bizim Toptan Satis performance evaluation
Checking the ongoing alerts about Bizim Toptan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bizim Toptan Satis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bizim Toptan Satis generated a negative expected return over the last 90 days | |
| Bizim Toptan Satis has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 169.61 M in total debt with debt to equity ratio (D/E) of 146.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Bizim Toptan Satis has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Bizim Toptan until it has trouble settling it off, either with new capital or with free cash flow. So, Bizim Toptan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Bizim Toptan Satis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Bizim to invest in growth at high rates of return. When we think about Bizim Toptan's use of debt, we should always consider it together with cash and equity. | |
| About 55.0% of Bizim Toptan shares are held by company insiders |
- Analyzing Bizim Toptan'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 Bizim Toptan's stock is overvalued or undervalued compared to its peers.
- Examining Bizim Toptan'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 Bizim Toptan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bizim Toptan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bizim Toptan's stock. These opinions can provide insight into Bizim Toptan's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bizim Toptan Satis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Bizim Stock analysis
When running Bizim Toptan's price analysis, check to measure Bizim Toptan'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 Bizim Toptan is operating at the current time. Most of Bizim Toptan's value examination focuses on studying past and present price action to predict the probability of Bizim Toptan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bizim Toptan's price. Additionally, you may evaluate how the addition of Bizim Toptan to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |