Vakif Gayrimenkul (Turkey) Performance
| VKGYO Stock | TRY 2.04 0.03 1.45% |
The entity has a beta of -0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vakif Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Vakif Gayrimenkul is likely to outperform the market. Vakif Gayrimenkul Yatirim has an expected return of -0.0057%. Please make sure to validate Vakif Gayrimenkul value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Vakif Gayrimenkul Yatirim performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vakif Gayrimenkul Yatirim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Vakif Gayrimenkul is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 806.8 M | |
| Total Cashflows From Investing Activities | -722.7 M | |
| Free Cash Flow | 165.3 M |
Vakif |
Vakif Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 207.00 in Vakif Gayrimenkul Yatirim on February 1, 2024 and sell it today you would lose (3.00) from holding Vakif Gayrimenkul Yatirim or give up 1.45% of portfolio value over 90 days. Vakif Gayrimenkul Yatirim is generating negative expected returns and assumes 1.9189% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Vakif, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vakif Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vakif Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vakif Gayrimenkul Yatirim, and traders can use it to determine the average amount a Vakif Gayrimenkul'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 = -0.003
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VKGYO |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vakif Gayrimenkul is not performing at its full potential. However, 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 Vakif Gayrimenkul by adding Vakif Gayrimenkul to a well-diversified portfolio.
Vakif Gayrimenkul Fundamentals Growth
Vakif Stock prices reflect investors' perceptions of the future prospects and financial health of Vakif Gayrimenkul, and Vakif Gayrimenkul 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 Vakif Stock performance.
| Return On Equity | 0.45 | |||
| Return On Asset | 0.0801 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 4.72 B | |||
| Shares Outstanding | 1.14 B | |||
| Price To Earning | 12.15 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 2.23 X | |||
| Revenue | 248.24 M | |||
| EBITDA | 488.31 M | |||
| Cash And Equivalents | 768.9 K | |||
| Total Debt | 194.76 M | |||
| Debt To Equity | 31.10 % | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 167.02 M | |||
| Earnings Per Share | 1.13 X | |||
| Total Asset | 4.62 B | |||
| Retained Earnings | 352 M | |||
| Current Asset | 281 M | |||
| Current Liabilities | 6 M | |||
About Vakif Gayrimenkul Performance
To evaluate Vakif Gayrimenkul Yatirim 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 Vakif Gayrimenkul 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 Vakif 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 Vakif Gayrimenkul Yatirim market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vakif'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.Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. VAKIF GMYO is traded on Istanbul Stock Exchange in Turkey.Things to note about Vakif Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Vakif Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vakif Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vakif Gayrimenkul generated a negative expected return over the last 90 days | |
| The company has accumulated 194.76 M in total debt with debt to equity ratio (D/E) of 31.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Vakif Gayrimenkul Yatirim has a current ratio of 0.87, 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 Vakif Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Vakif Gayrimenkul'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 Vakif Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vakif to invest in growth at high rates of return. When we think about Vakif Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 68.0% of Vakif Gayrimenkul outstanding shares are owned by insiders |
- Analyzing Vakif Gayrimenkul'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 Vakif Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Vakif Gayrimenkul'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 Vakif Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vakif Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vakif Gayrimenkul's stock. These opinions can provide insight into Vakif Gayrimenkul'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 Vakif Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Vakif Stock analysis
When running Vakif Gayrimenkul's price analysis, check to measure Vakif Gayrimenkul'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 Vakif Gayrimenkul is operating at the current time. Most of Vakif Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Vakif Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Gayrimenkul's price. Additionally, you may evaluate how the addition of Vakif Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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