Beyaz Filo (Turkey) Performance
| BEYAZ Stock | TRY 29.10 0.64 2.25% |
Beyaz Filo has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Beyaz Filo are expected to decrease at a much lower rate. During the bear market, Beyaz Filo is likely to outperform the market. Beyaz Filo Oto right now shows a risk of 2.85%. Please confirm Beyaz Filo Oto sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Beyaz Filo Oto will be following its price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Beyaz Filo Oto are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Beyaz Filo may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 65.7 M | |
| Total Cashflows From Investing Activities | -38.9 M |
Beyaz |
Beyaz Filo Relative Risk vs. Return Landscape
If you would invest 2,670 in Beyaz Filo Oto on September 23, 2024 and sell it today you would earn a total of 240.00 from holding Beyaz Filo Oto or generate 8.99% return on investment over 90 days. Beyaz Filo Oto is generating 0.1724% of daily returns and assumes 2.8493% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Beyaz, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Beyaz Filo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beyaz Filo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Beyaz Filo Oto, and traders can use it to determine the average amount a Beyaz Filo'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 = 0.0605
| Best Portfolio | Best Equity | |||
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| Small Returns | BEYAZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.85 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Beyaz Filo is performing at about 4% 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 Beyaz Filo by adding it to a well-diversified portfolio.
Beyaz Filo Fundamentals Growth
Beyaz Stock prices reflect investors' perceptions of the future prospects and financial health of Beyaz Filo, and Beyaz Filo 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 Beyaz Stock performance.
| Return On Equity | 0.38 | |||
| Return On Asset | 0.0852 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.75 B | |||
| Shares Outstanding | 99.69 M | |||
| Price To Earning | 335.56 X | |||
| Price To Book | 9.01 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 1.47 B | |||
| EBITDA | 56.17 M | |||
| Cash And Equivalents | 12.64 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 1.41 M | |||
| Debt To Equity | 15.70 % | |||
| Book Value Per Share | 2.46 X | |||
| Cash Flow From Operations | 80.41 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 436.37 M | |||
| Retained Earnings | 19 M | |||
| Current Asset | 44 M | |||
| Current Liabilities | 99 M | |||
About Beyaz Filo Performance
By evaluating Beyaz Filo's fundamental ratios, stakeholders can gain valuable insights into Beyaz Filo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Beyaz Filo 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 Beyaz Filo 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.
Beyaz Filo Oto Kiralama A.S. provides fleet renting services in Turkey. BEYAZ FILO is traded on Istanbul Stock Exchange in Turkey.Things to note about Beyaz Filo Oto performance evaluation
Checking the ongoing alerts about Beyaz Filo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Beyaz Filo Oto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 78.0% of the company shares are held by company insiders |
- Analyzing Beyaz Filo'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 Beyaz Filo's stock is overvalued or undervalued compared to its peers.
- Examining Beyaz Filo'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 Beyaz Filo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Beyaz Filo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Beyaz Filo's stock. These opinions can provide insight into Beyaz Filo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Beyaz Stock analysis
When running Beyaz Filo's price analysis, check to measure Beyaz Filo'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 Beyaz Filo is operating at the current time. Most of Beyaz Filo's value examination focuses on studying past and present price action to predict the probability of Beyaz Filo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyaz Filo's price. Additionally, you may evaluate how the addition of Beyaz Filo to your portfolios can decrease your overall portfolio volatility.
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