Pegasus Hava (Turkey) Performance
| PGSUS Stock | TRY 974.00 10.50 1.09% |
On a scale of 0 to 100, Pegasus Hava holds a performance score of 14. The company holds a Beta of -0.4, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pegasus Hava are expected to decrease at a much lower rate. During the bear market, Pegasus Hava is likely to outperform the market. Please check Pegasus Hava's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Pegasus Hava's historical 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 Pegasus Hava Tasimaciligi are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Pegasus Hava demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 B | |
| Total Cashflows From Investing Activities | -3.5 B |
Pegasus |
Pegasus Hava Relative Risk vs. Return Landscape
If you would invest 76,050 in Pegasus Hava Tasimaciligi on January 29, 2024 and sell it today you would earn a total of 21,350 from holding Pegasus Hava Tasimaciligi or generate 28.07% return on investment over 90 days. Pegasus Hava Tasimaciligi is generating 0.4253% of daily returns and assumes 2.2839% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Pegasus, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pegasus Hava Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pegasus Hava's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pegasus Hava Tasimaciligi, and traders can use it to determine the average amount a Pegasus Hava'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 = 0.1862
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Pegasus Hava 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 Pegasus Hava by adding it to a well-diversified portfolio.
Pegasus Hava Fundamentals Growth
Pegasus Stock prices reflect investors' perceptions of the future prospects and financial health of Pegasus Hava, and Pegasus Hava 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 Pegasus Stock performance.
| Return On Equity | 0.23 | |||
| Return On Asset | 0.0652 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 90.12 B | |||
| Shares Outstanding | 102.3 M | |||
| Price To Earning | 11.67 X | |||
| Price To Book | 4.12 X | |||
| Price To Sales | 1.42 X | |||
| Revenue | 10.66 B | |||
| EBITDA | 1.82 B | |||
| Cash And Equivalents | 2.33 B | |||
| Cash Per Share | 22.79 X | |||
| Total Debt | 4.86 B | |||
| Debt To Equity | 254.50 % | |||
| Book Value Per Share | 114.01 X | |||
| Cash Flow From Operations | 3.51 B | |||
| Earnings Per Share | 19.33 X | |||
| Total Asset | 52.9 B | |||
| Retained Earnings | 296 M | |||
| Current Asset | 1.69 B | |||
| Current Liabilities | 1.05 B | |||
About Pegasus Hava Performance
To evaluate Pegasus Hava Tasimaciligi 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 Pegasus Hava 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 Pegasus 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 Pegasus Hava Tasimaciligi market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pegasus'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.Pegasus Hava Tasimaciligi Anonim Sirketi, together with its subsidiaries, provides airline services. Pegasus Hava Tasimaciligi Anonim Sirketi is a subsidiary of Esas Holding A.S. PEGASUS operates under Airlines classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5621 people.Things to note about Pegasus Hava Tasimaciligi performance evaluation
Checking the ongoing alerts about Pegasus Hava for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pegasus Hava Tasimaciligi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pegasus Hava has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 4.86 B in total debt with debt to equity ratio (D/E) of 254.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Pegasus Hava Tasimaciligi has a current ratio of 0.95, 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 Pegasus Hava until it has trouble settling it off, either with new capital or with free cash flow. So, Pegasus Hava'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 Pegasus Hava Tasimaciligi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pegasus to invest in growth at high rates of return. When we think about Pegasus Hava's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.66 B. Net Loss for the year was (1.97 B) with profit before overhead, payroll, taxes, and interest of 117.54 M. | |
| About 57.0% of Pegasus Hava outstanding shares are owned by corporate insiders |
- Analyzing Pegasus Hava'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 Pegasus Hava's stock is overvalued or undervalued compared to its peers.
- Examining Pegasus Hava'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 Pegasus Hava's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pegasus Hava's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pegasus Hava's stock. These opinions can provide insight into Pegasus Hava's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasus Hava Tasimaciligi. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Pegasus Stock analysis
When running Pegasus Hava's price analysis, check to measure Pegasus Hava'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 Pegasus Hava is operating at the current time. Most of Pegasus Hava's value examination focuses on studying past and present price action to predict the probability of Pegasus Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasus Hava's price. Additionally, you may evaluate how the addition of Pegasus Hava to your portfolios can decrease your overall portfolio volatility.
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