Nasmed Ozel (Turkey) Performance
| EGEPO Stock | 26.30 0.82 3.02% |
On a scale of 0 to 100, Nasmed Ozel holds a performance score of 11. The company secures a Beta (Market Risk) of -0.69, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Nasmed Ozel are expected to decrease at a much lower rate. During the bear market, Nasmed Ozel is likely to outperform the market. Please check Nasmed Ozel's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Nasmed Ozel's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nasmed Ozel Saglik are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain forward indicators, Nasmed Ozel demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Nasmed Ozel Relative Risk vs. Return Landscape
If you would invest 2,130 in Nasmed Ozel Saglik on September 23, 2024 and sell it today you would earn a total of 500.00 from holding Nasmed Ozel Saglik or generate 23.47% return on investment over 90 days. Nasmed Ozel Saglik is generating 0.3523% of daily returns and assumes 2.3685% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Nasmed, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Nasmed Ozel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nasmed Ozel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nasmed Ozel Saglik, and traders can use it to determine the average amount a Nasmed Ozel'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 = 0.1487
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Estimated Market Risk
| 2.37 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Nasmed Ozel is performing at about 11% 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 Nasmed Ozel by adding it to a well-diversified portfolio.
Nasmed Ozel Fundamentals Growth
Nasmed Stock prices reflect investors' perceptions of the future prospects and financial health of Nasmed Ozel, and Nasmed Ozel 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 Nasmed Stock performance.
| Return On Equity | 0.0238 | |||
| Return On Asset | 0.0221 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Revenue | 229.67 M | |||
| EBITDA | 31.65 M | |||
| Book Value Per Share | 2.45 X | |||
| Earnings Per Share | 0.14 X | |||
About Nasmed Ozel Performance
By evaluating Nasmed Ozel's fundamental ratios, stakeholders can gain valuable insights into Nasmed Ozel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Nasmed Ozel 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 Nasmed Ozel 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 Nasmed Ozel Saglik performance evaluation
Checking the ongoing alerts about Nasmed Ozel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nasmed Ozel Saglik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Nasmed Ozel's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Nasmed Ozel's stock performance include:- Analyzing Nasmed Ozel'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 Nasmed Ozel's stock is overvalued or undervalued compared to its peers.
- Examining Nasmed Ozel'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 Nasmed Ozel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nasmed Ozel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nasmed Ozel's stock. These opinions can provide insight into Nasmed Ozel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Nasmed Stock analysis
When running Nasmed Ozel's price analysis, check to measure Nasmed Ozel'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 Nasmed Ozel is operating at the current time. Most of Nasmed Ozel's value examination focuses on studying past and present price action to predict the probability of Nasmed Ozel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nasmed Ozel's price. Additionally, you may evaluate how the addition of Nasmed Ozel to your portfolios can decrease your overall portfolio volatility.
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