Etiler Nci (Turkey) Performance
| ETILR Stock | TRY 23.02 0.30 1.29% |
On a scale of 0 to 100, Etiler Nci holds a performance score of 14. The firm shows a Beta (market volatility) of -0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Etiler Nci are expected to decrease at a much lower rate. During the bear market, Etiler Nci is likely to outperform the market. Please check Etiler Nci's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Etiler Nci's price patterns will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Etiler nci Bufe are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Etiler Nci demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 36.7 M | |
| Total Cashflows From Investing Activities | -5 M |
Etiler |
Etiler Nci Relative Risk vs. Return Landscape
If you would invest 1,530 in Etiler nci Bufe on February 1, 2024 and sell it today you would earn a total of 772.00 from holding Etiler nci Bufe or generate 50.46% return on investment over 90 days. Etiler nci Bufe is generating 0.7586% of daily returns and assumes 3.9556% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Etiler, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Etiler Nci Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Etiler Nci's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Etiler nci Bufe, and traders can use it to determine the average amount a Etiler Nci'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 = 0.1918
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Estimated Market Risk
| 3.96 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Etiler Nci is performing at about 14% of its full potential. 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 Etiler Nci by adding it to a well-diversified portfolio.
Etiler Nci Fundamentals Growth
Etiler Stock prices reflect investors' perceptions of the future prospects and financial health of Etiler Nci, and Etiler Nci 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 Etiler Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 522.3 M | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 23.29 X | |||
| Price To Book | 6.96 X | |||
| Price To Sales | 4.25 X | |||
| Revenue | 29.23 M | |||
| EBITDA | 17.86 M | |||
| Cash And Equivalents | 36.8 M | |||
| Cash Per Share | 0.92 X | |||
| Total Debt | 1.07 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.79 X | |||
| Cash Flow From Operations | (7.49 M) | |||
| Earnings Per Share | 0.71 X | |||
| Total Asset | 62.54 M | |||
| Retained Earnings | (7 M) | |||
| Current Asset | 4 M | |||
| Current Liabilities | 1000 K | |||
About Etiler Nci Performance
To evaluate Etiler nci Bufe 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 Etiler Nci 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 Etiler 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 Etiler nci Bufe market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Etiler'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.Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi operates fast-food spots under the Etiler Marmaris name. Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi was founded in 1964 and is based in Istanbul, Turkey. ETILER GIDA operates under Restaurants classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14 people.Things to note about Etiler nci Bufe performance evaluation
Checking the ongoing alerts about Etiler Nci for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Etiler nci Bufe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Etiler nci Bufe appears to be risky and price may revert if volatility continues | |
| Etiler nci Bufe has accumulated about 36.8 M in cash with (7.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 47.0% of the company shares are held by company insiders |
- Analyzing Etiler Nci'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 Etiler Nci's stock is overvalued or undervalued compared to its peers.
- Examining Etiler Nci'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 Etiler Nci's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Etiler Nci's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Etiler Nci's stock. These opinions can provide insight into Etiler Nci's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Etiler nci Bufe. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Etiler Stock analysis
When running Etiler Nci's price analysis, check to measure Etiler Nci'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 Etiler Nci is operating at the current time. Most of Etiler Nci's value examination focuses on studying past and present price action to predict the probability of Etiler Nci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etiler Nci's price. Additionally, you may evaluate how the addition of Etiler Nci to your portfolios can decrease your overall portfolio volatility.
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