Is Yatirim (Turkey) Performance
| ISMEN Stock | TRY 37.38 0.02 0.05% |
Is Yatirim has a performance score of 4 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of -0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Is Yatirim are expected to decrease at a much lower rate. During the bear market, Is Yatirim is likely to outperform the market. Is Yatirim Menkul now owns a risk of 2.57%. Please check out Is Yatirim Menkul standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Is Yatirim Menkul will be following its current price history.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Is Yatirim Menkul are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Is Yatirim may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
| Begin Period Cash Flow | 1.6 B |
ISMEN |
Is Yatirim Relative Risk vs. Return Landscape
If you would invest 3,460 in Is Yatirim Menkul on January 31, 2024 and sell it today you would earn a total of 278.00 from holding Is Yatirim Menkul or generate 8.03% return on investment over 90 days. Is Yatirim Menkul is generating 0.1591% of daily returns and assumes 2.5732% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than ISMEN, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Is Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Is Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Is Yatirim Menkul, and traders can use it to determine the average amount a Is 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 = 0.0618
| Best Portfolio | Best Equity | |||
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| Small Returns | ISMEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.57 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Is Yatirim is performing at about 4% 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 Is Yatirim by adding it to a well-diversified portfolio.
Is Yatirim Fundamentals Growth
ISMEN Stock prices reflect investors' perceptions of the future prospects and financial health of Is Yatirim, and Is 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 ISMEN Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 19.1 B | |||
| Shares Outstanding | 355 M | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 4.48 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 225.36 B | |||
| EBITDA | 5.53 B | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 19.96 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 19.15 X | |||
| Cash Flow From Operations | (5.68 B) | |||
| Earnings Per Share | 12.20 X | |||
| Total Asset | 35.81 B | |||
| Retained Earnings | 160 M | |||
| Current Asset | 5.79 B | |||
| Current Liabilities | 5.03 B | |||
About Is Yatirim Performance
To evaluate Is Yatirim Menkul 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 Is 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 ISMEN 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 Is Yatirim Menkul market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents ISMEN'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.Is Yatirim Menkul Degerler Anonim Sirketi, through its subsidiaries, provides capital market solutions to individual and institutional investors in Turkey and internationally. Is Yatirim Menkul Degerler Anonim Sirketi operates as a subsidiary of Trkiye Is Bankasi AS. IS Y operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 424 people.Things to note about Is Yatirim Menkul performance evaluation
Checking the ongoing alerts about Is Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Is Yatirim Menkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Is Yatirim Menkul has accumulated about 1.85 B in cash with (5.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Is 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 Is Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Is 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 Is Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Is Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Is Yatirim's stock. These opinions can provide insight into Is Yatirim'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 Is Yatirim Menkul. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for ISMEN Stock analysis
When running Is Yatirim's price analysis, check to measure Is 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 Is Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
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