Euro Yatirim (Turkey) Performance
| EUHOL Stock | TRY 3.17 0.11 3.35% |
The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Euro Yatirim are expected to decrease at a much lower rate. During the bear market, Euro Yatirim is likely to outperform the market. Euro Yatirim Holding has an expected return of -0.0186%. Please make sure to confirm Euro Yatirim Holding expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Euro Yatirim Holding 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 Euro Yatirim Holding has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Euro Yatirim is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Euro |
Euro Yatirim Relative Risk vs. Return Landscape
If you would invest 332.00 in Euro Yatirim Holding on February 1, 2024 and sell it today you would lose (15.00) from holding Euro Yatirim Holding or give up 4.52% of portfolio value over 90 days. Euro Yatirim Holding is generating negative expected returns and assumes 3.4529% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Euro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Euro Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euro Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euro Yatirim Holding, and traders can use it to determine the average amount a Euro 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 = -0.0054
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| Negative Returns | EUHOL |
Estimated Market Risk
| 3.45 actual daily | 30 70% 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 Euro 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 Euro Yatirim by adding Euro Yatirim to a well-diversified portfolio.
Euro Yatirim Fundamentals Growth
Euro Stock prices reflect investors' perceptions of the future prospects and financial health of Euro Yatirim, and Euro 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 Euro Stock performance.
| Return On Equity | 0.0827 | |||
| Return On Asset | 0.0446 | |||
| Operating Margin | 1.26 % | |||
| Current Valuation | 171 M | |||
| Shares Outstanding | 150 M | |||
| Price To Earning | 14.81 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | (13.18 M) | |||
| Cash And Equivalents | 74.44 K | |||
| Total Debt | 24.62 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 1.16 X | |||
| Cash Flow From Operations | (11.88 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 143 M | |||
| Retained Earnings | 60 M | |||
| Current Liabilities | 11 M | |||
About Euro Yatirim Performance
To evaluate Euro Yatirim Holding 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 Euro Yatirim 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 Euro 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 Euro Yatirim Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Euro'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.The company offers various financial services, such as trading of derivatives, stocks, and bond-bills repo and reverse repo transactions margin trading public offering and investment consultancy services. The company was founded in 1996 and is headquartered in Istanbul, Turkey. EURO YATIRIM operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 8 people.Things to note about Euro Yatirim Holding performance evaluation
Checking the ongoing alerts about Euro Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euro Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euro Yatirim Holding generated a negative expected return over the last 90 days | |
| Euro Yatirim Holding has high historical volatility and very poor performance | |
| The company has accumulated 24.62 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Euro Yatirim Holding has a current ratio of 0.34, 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 Euro Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Euro Yatirim'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 Euro Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euro to invest in growth at high rates of return. When we think about Euro Yatirim's use of debt, we should always consider it together with cash and equity. | |
| Euro Yatirim Holding has accumulated about 74.44 K in cash with (11.88 M) of positive cash flow from operations. | |
| Roughly 19.0% of Euro Yatirim shares are held by company insiders |
- Analyzing Euro 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 Euro Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Euro 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 Euro Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euro Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euro Yatirim's stock. These opinions can provide insight into Euro Yatirim'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 Euro Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Euro Stock analysis
When running Euro Yatirim's price analysis, check to measure Euro 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 Euro Yatirim is operating at the current time. Most of Euro Yatirim's value examination focuses on studying past and present price action to predict the probability of Euro 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 Euro Yatirim's price. Additionally, you may evaluate how the addition of Euro Yatirim to your portfolios can decrease your overall portfolio volatility.
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