Ulusoy Elektrik (Turkey) Performance
| ULUSE Stock | TRY 188.00 5.00 2.73% |
On a scale of 0 to 100, Ulusoy Elektrik holds a performance score of 10. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Ulusoy Elektrik are expected to decrease at a much lower rate. During the bear market, Ulusoy Elektrik is likely to outperform the market. Please check Ulusoy Elektrik's semi variance, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Ulusoy Elektrik's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ulusoy Elektrik Imalat are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Ulusoy Elektrik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 104.4 M | |
| Total Cashflows From Investing Activities | -165.1 M |
Ulusoy |
Ulusoy Elektrik Relative Risk vs. Return Landscape
If you would invest 14,230 in Ulusoy Elektrik Imalat on January 29, 2024 and sell it today you would earn a total of 4,570 from holding Ulusoy Elektrik Imalat or generate 32.12% return on investment over 90 days. Ulusoy Elektrik Imalat is generating 0.5275% of daily returns and assumes 4.0029% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Ulusoy, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ulusoy Elektrik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ulusoy Elektrik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ulusoy Elektrik Imalat, and traders can use it to determine the average amount a Ulusoy Elektrik'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 = 0.1318
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| Small Returns | ULUSE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Ulusoy Elektrik is performing at about 10% 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 Ulusoy Elektrik by adding it to a well-diversified portfolio.
Ulusoy Elektrik Fundamentals Growth
Ulusoy Stock prices reflect investors' perceptions of the future prospects and financial health of Ulusoy Elektrik, and Ulusoy Elektrik 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 Ulusoy Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | 0.0572 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 14.76 B | |||
| Shares Outstanding | 80 M | |||
| Price To Earning | 154.09 X | |||
| Price To Book | 47.55 X | |||
| Price To Sales | 7.82 X | |||
| Revenue | 955.39 M | |||
| EBITDA | (47.48 M) | |||
| Cash And Equivalents | 80.23 M | |||
| Cash Per Share | 1.00 X | |||
| Total Debt | 6.68 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | (123.08 M) | |||
| Earnings Per Share | (1.12) X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 68 M | |||
| Current Asset | 76 M | |||
| Current Liabilities | 37 M | |||
About Ulusoy Elektrik Performance
To evaluate Ulusoy Elektrik Imalat 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 Ulusoy Elektrik 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 Ulusoy 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 Ulusoy Elektrik Imalat market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Ulusoy'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.Ulusoy Elektrik Imalat Taahht ve Ticaret A.S. designs, manufactures, and sells solutions for electricity generation, transmission, and distribution systems primarily in Turkey. Ulusoy Elektrik Imalat Taahht ve Ticaret A.S. operates as a subsidiary of Eaton Industries XX Unlimited Company. ULUSOY ELEKTRIK operates under Electrical Equipment Parts classification in Turkey and is traded on Istanbul Stock Exchange. It employs 881 people.Things to note about Ulusoy Elektrik Imalat performance evaluation
Checking the ongoing alerts about Ulusoy Elektrik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ulusoy Elektrik Imalat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ulusoy Elektrik appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 955.39 M. Net Loss for the year was (74.41 M) with profit before overhead, payroll, taxes, and interest of 63.85 M. | |
| Ulusoy Elektrik Imalat has accumulated about 80.23 M in cash with (123.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0. | |
| Roughly 94.0% of the company outstanding shares are owned by insiders |
- Analyzing Ulusoy Elektrik'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 Ulusoy Elektrik's stock is overvalued or undervalued compared to its peers.
- Examining Ulusoy Elektrik'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 Ulusoy Elektrik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ulusoy Elektrik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ulusoy Elektrik's stock. These opinions can provide insight into Ulusoy Elektrik's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulusoy Elektrik Imalat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ulusoy Elektrik Imalat information on this page should be used as a complementary analysis to other Ulusoy Elektrik's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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When running Ulusoy Elektrik's price analysis, check to measure Ulusoy Elektrik'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 Ulusoy Elektrik is operating at the current time. Most of Ulusoy Elektrik's value examination focuses on studying past and present price action to predict the probability of Ulusoy Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulusoy Elektrik's price. Additionally, you may evaluate how the addition of Ulusoy Elektrik to your portfolios can decrease your overall portfolio volatility.
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