Gozde Girisim (Turkey) Performance
| GOZDE Stock | TRY 26.68 0.58 2.13% |
The company retains a Market Volatility (i.e., Beta) of 0.14, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gozde Girisim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gozde Girisim is expected to be smaller as well. At this point, Gozde Girisim Sermayesi has a negative expected return of -0.2%. Please make sure to check out Gozde Girisim's potential upside, daily balance of power, as well as the relationship between the Daily Balance Of Power and market facilitation index , to decide if Gozde Girisim Sermayesi 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 Gozde Girisim Sermayesi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 50.7 K | |
| Total Cashflows From Investing Activities | 989.6 M | |
| Free Cash Flow | 139.8 M |
Gozde |
Gozde Girisim Relative Risk vs. Return Landscape
If you would invest 3,092 in Gozde Girisim Sermayesi on September 23, 2024 and sell it today you would lose (424.00) from holding Gozde Girisim Sermayesi or give up 13.71% of portfolio value over 90 days. Gozde Girisim Sermayesi is generating negative expected returns and assumes 2.2893% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Gozde, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gozde Girisim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gozde Girisim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gozde Girisim Sermayesi, and traders can use it to determine the average amount a Gozde Girisim'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 = -0.0877
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| Negative Returns | GOZDE |
Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gozde Girisim 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 Gozde Girisim by adding Gozde Girisim to a well-diversified portfolio.
Gozde Girisim Fundamentals Growth
Gozde Stock prices reflect investors' perceptions of the future prospects and financial health of Gozde Girisim, and Gozde Girisim 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 Gozde Stock performance.
| Return On Equity | 21.17 | |||
| Return On Asset | -0.12 | |||
| Operating Margin | (41.78) % | |||
| Current Valuation | 2.88 B | |||
| Shares Outstanding | 385 M | |||
| Price To Earning | 3.35 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 75.17 X | |||
| Revenue | 14.15 M | |||
| EBITDA | (5.9 M) | |||
| Cash And Equivalents | 273.72 K | |||
| Total Debt | 1.69 B | |||
| Debt To Equity | 88.90 % | |||
| Book Value Per Share | 4.92 X | |||
| Cash Flow From Operations | (32.63 M) | |||
| Earnings Per Share | 0.94 X | |||
| Total Asset | 1.64 B | |||
| Retained Earnings | 220 M | |||
| Current Asset | 298 M | |||
| Current Liabilities | 833 M |
About Gozde Girisim Performance
By evaluating Gozde Girisim's fundamental ratios, stakeholders can gain valuable insights into Gozde Girisim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gozde Girisim 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 Gozde Girisim 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.
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. Gozde Girisim Sermayesi Yatirim Ortakligi A.S. was founded in January 2010 and is headquartered in Istanbul, Turkey with an additional office in Istanbul, Turkey. GOZDE GIRISIM is traded on Istanbul Stock Exchange in Turkey.Things to note about Gozde Girisim Sermayesi performance evaluation
Checking the ongoing alerts about Gozde Girisim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gozde Girisim Sermayesi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gozde Girisim generated a negative expected return over the last 90 days | |
| Gozde Girisim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gozde Girisim Sermayesi has accumulated 1.69 B in total debt with debt to equity ratio (D/E) of 88.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gozde Girisim Sermayesi has a current ratio of 0.09, 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 Gozde Girisim until it has trouble settling it off, either with new capital or with free cash flow. So, Gozde Girisim'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 Gozde Girisim Sermayesi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gozde to invest in growth at high rates of return. When we think about Gozde Girisim's use of debt, we should always consider it together with cash and equity. | |
| Gozde Girisim Sermayesi has accumulated about 273.72 K in cash with (32.63 M) of positive cash flow from operations. |
- Analyzing Gozde Girisim'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 Gozde Girisim's stock is overvalued or undervalued compared to its peers.
- Examining Gozde Girisim'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 Gozde Girisim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gozde Girisim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gozde Girisim's stock. These opinions can provide insight into Gozde Girisim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gozde Stock analysis
When running Gozde Girisim's price analysis, check to measure Gozde Girisim'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 Gozde Girisim is operating at the current time. Most of Gozde Girisim's value examination focuses on studying past and present price action to predict the probability of Gozde Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gozde Girisim's price. Additionally, you may evaluate how the addition of Gozde Girisim to your portfolios can decrease your overall portfolio volatility.
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