Izmir Firca (Turkey) Performance
IZFAS Stock | TRY 23.00 0.44 1.88% |
On a scale of 0 to 100, Izmir Firca holds a performance score of 20. The company retains a Market Volatility (i.e., Beta) of 0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Izmir Firca's returns are expected to increase less than the market. However, during the bear market, the loss of holding Izmir Firca is expected to be smaller as well. Please check Izmir Firca's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Izmir Firca's current trending patterns will revert.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Izmir Firca Sanayi are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Izmir Firca demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Other Cashflows From Financing Activities | -1.8 M | |
Price Earnings Ratio | 15.0307 | |
Total Cashflows From Investing Activities | -12.9 M |
Izmir |
Izmir Firca Relative Risk vs. Return Landscape
If you would invest 1,531 in Izmir Firca Sanayi on February 1, 2024 and sell it today you would earn a total of 769.00 from holding Izmir Firca Sanayi or generate 50.23% return on investment over 90 days. Izmir Firca Sanayi is generating 0.717% of daily returns and assumes 2.7429% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Izmir, and 86% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Izmir Firca Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Izmir Firca's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Izmir Firca Sanayi, and traders can use it to determine the average amount a Izmir Firca'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 = 0.2614
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Estimated Market Risk
2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Izmir Firca is performing at about 20% 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 Izmir Firca by adding it to a well-diversified portfolio.
Izmir Firca Fundamentals Growth
Izmir Stock prices reflect investors' perceptions of the future prospects and financial health of Izmir Firca, and Izmir Firca 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 Izmir Stock performance.
Return On Equity | 0.0468 | |||
Return On Asset | 0.14 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.17 % | |||
Current Valuation | 307.12 M | |||
Shares Outstanding | 59.06 M | |||
Price To Earning | 53.22 X | |||
Price To Book | 5.25 X | |||
Price To Sales | 2.19 X | |||
Revenue | 143.45 M | |||
EBITDA | 25.2 M | |||
Cash And Equivalents | 7.66 M | |||
Cash Per Share | 0.45 X | |||
Total Debt | 30.55 M | |||
Debt To Equity | 1.55 % | |||
Book Value Per Share | 1.21 X | |||
Cash Flow From Operations | 17.66 M | |||
Earnings Per Share | 0.33 X | |||
Total Asset | 34 M | |||
Retained Earnings | 2 M | |||
Current Asset | 30 M | |||
Current Liabilities | 14 M | |||
About Izmir Firca Performance
To evaluate Izmir Firca Sanayi 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 Izmir Firca 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 Izmir 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 Izmir Firca Sanayi market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Izmir'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.Izmir Fira Sanayi ve Ticaret Anonim Sirketi produces and sells various cleaning and painting brushes in Turkey and internationally. It also provides construction products and PET-PVC synthetic monofilaments fibers for brushes and brooms. IZMIR FIRCA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 103 people.Things to note about Izmir Firca Sanayi performance evaluation
Checking the ongoing alerts about Izmir Firca for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Izmir Firca Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.About 46.0% of the company shares are held by company insiders |
- Analyzing Izmir Firca'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 Izmir Firca's stock is overvalued or undervalued compared to its peers.
- Examining Izmir Firca'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 Izmir Firca's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Izmir Firca's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Izmir Firca's stock. These opinions can provide insight into Izmir Firca'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 Izmir Firca Sanayi. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Izmir Stock analysis
When running Izmir Firca's price analysis, check to measure Izmir Firca'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 Izmir Firca is operating at the current time. Most of Izmir Firca's value examination focuses on studying past and present price action to predict the probability of Izmir Firca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Firca's price. Additionally, you may evaluate how the addition of Izmir Firca to your portfolios can decrease your overall portfolio volatility.
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