Indeks Bilgisayar (Turkey) Performance
| INDES Stock | TRY 9.37 0.14 1.47% |
On a scale of 0 to 100, Indeks Bilgisayar holds a performance score of 8. The company retains a Market Volatility (i.e., Beta) of -0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Indeks Bilgisayar are expected to decrease at a much lower rate. During the bear market, Indeks Bilgisayar is likely to outperform the market. Please check Indeks Bilgisayar's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Indeks Bilgisayar's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Indeks Bilgisayar Sistemleri are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Indeks Bilgisayar demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -10.6 M |
Indeks |
Indeks Bilgisayar Relative Risk vs. Return Landscape
If you would invest 773.00 in Indeks Bilgisayar Sistemleri on February 1, 2024 and sell it today you would earn a total of 178.00 from holding Indeks Bilgisayar Sistemleri or generate 23.03% return on investment over 90 days. Indeks Bilgisayar Sistemleri is generating 0.4269% of daily returns and assumes 4.0794% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Indeks, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Indeks Bilgisayar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Indeks Bilgisayar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Indeks Bilgisayar Sistemleri, and traders can use it to determine the average amount a Indeks Bilgisayar'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 = 0.1046
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Indeks Bilgisayar is performing at about 8% 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 Indeks Bilgisayar by adding it to a well-diversified portfolio.
Indeks Bilgisayar Fundamentals Growth
Indeks Stock prices reflect investors' perceptions of the future prospects and financial health of Indeks Bilgisayar, and Indeks Bilgisayar 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 Indeks Stock performance.
| Return On Equity | 0.68 | |||
| Return On Asset | 0.0727 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 3.81 B | |||
| Shares Outstanding | 224 M | |||
| Price To Earning | 3.82 X | |||
| Price To Book | 3.96 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 13.09 B | |||
| EBITDA | 975.29 M | |||
| Cash And Equivalents | 382.88 M | |||
| Cash Per Share | 6.84 X | |||
| Total Debt | 252.37 M | |||
| Debt To Equity | 57.60 % | |||
| Book Value Per Share | 5.28 X | |||
| Cash Flow From Operations | 746.11 M | |||
| Earnings Per Share | 3.00 X | |||
| Total Asset | 6.95 B | |||
| Retained Earnings | 123 M | |||
| Current Asset | 1.21 B | |||
| Current Liabilities | 1.04 B | |||
About Indeks Bilgisayar Performance
To evaluate Indeks Bilgisayar 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 Indeks Bilgisayar 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 Indeks 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 Indeks Bilgisayar market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Indeks'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.Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi, through its subsidiaries, distributes information technology products in Turkey. Indeks Bilgisayar Sistemleri Mhendislik Sanayi ve Ticaret Anonim Sirketi was founded in 1989 and is headquartered in Istanbul, Turkey. INDEKS BILGISAYAR operates under Computer Systems classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Indeks Bilgisayar performance evaluation
Checking the ongoing alerts about Indeks Bilgisayar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Indeks Bilgisayar help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Indeks Bilgisayar had very high historical volatility over the last 90 days | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Indeks Bilgisayar'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 Indeks Bilgisayar's stock is overvalued or undervalued compared to its peers.
- Examining Indeks Bilgisayar'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 Indeks Bilgisayar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Indeks Bilgisayar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Indeks Bilgisayar's stock. These opinions can provide insight into Indeks Bilgisayar's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indeks Bilgisayar Sistemleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Indeks Stock analysis
When running Indeks Bilgisayar's price analysis, check to measure Indeks Bilgisayar'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 Indeks Bilgisayar is operating at the current time. Most of Indeks Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Indeks Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indeks Bilgisayar's price. Additionally, you may evaluate how the addition of Indeks Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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