Dogu Aras (Turkey) Performance
| ARASE Stock | 52.30 1.20 2.24% |
The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Dogu Aras' returns are expected to increase less than the market. However, during the bear market, the loss of holding Dogu Aras is expected to be smaller as well. At this point, Dogu Aras Enerji has a negative expected return of -0.16%. Please make sure to confirm Dogu Aras' downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Dogu Aras Enerji 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 Dogu Aras Enerji has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Payout Ratio | 0.1891 |
Dogu |
Dogu Aras Relative Risk vs. Return Landscape
If you would invest 5,900 in Dogu Aras Enerji on September 23, 2024 and sell it today you would lose (670.00) from holding Dogu Aras Enerji or give up 11.36% of portfolio value over 90 days. Dogu Aras Enerji is generating negative expected returns and assumes 2.2823% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Dogu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dogu Aras Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogu Aras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dogu Aras Enerji, and traders can use it to determine the average amount a Dogu Aras' 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 = -0.0697
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| Negative Returns | ARASE |
Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dogu Aras 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 Dogu Aras by adding Dogu Aras to a well-diversified portfolio.
Dogu Aras Fundamentals Growth
Dogu Stock prices reflect investors' perceptions of the future prospects and financial health of Dogu Aras, and Dogu Aras 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 Dogu Stock performance.
About Dogu Aras Performance
By evaluating Dogu Aras' fundamental ratios, stakeholders can gain valuable insights into Dogu Aras' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dogu Aras has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dogu Aras has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Dogu Aras Enerji performance evaluation
Checking the ongoing alerts about Dogu Aras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dogu Aras Enerji help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dogu Aras Enerji generated a negative expected return over the last 90 days | |
| About 83.0% of the company shares are held by company insiders |
- Analyzing Dogu Aras' 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 Dogu Aras' stock is overvalued or undervalued compared to its peers.
- Examining Dogu Aras' 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 Dogu Aras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dogu Aras' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dogu Aras' stock. These opinions can provide insight into Dogu Aras' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dogu Stock analysis
When running Dogu Aras' price analysis, check to measure Dogu Aras' 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 Dogu Aras is operating at the current time. Most of Dogu Aras' value examination focuses on studying past and present price action to predict the probability of Dogu Aras' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogu Aras' price. Additionally, you may evaluate how the addition of Dogu Aras to your portfolios can decrease your overall portfolio volatility.
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