Inveo Yatirim (Turkey) Performance
| INVEO Stock | TRY 7.60 0.45 5.59% |
Inveo Yatirim has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.38, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inveo Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inveo Yatirim is expected to be smaller as well. Inveo Yatirim Holding right now retains a risk of 2.72%. Please check out Inveo Yatirim potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Inveo Yatirim will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Inveo Yatirim Holding are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Inveo Yatirim may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 23.7 K | |
| Free Cash Flow | 28.3 M |
Inveo |
Inveo Yatirim Relative Risk vs. Return Landscape
If you would invest 742.00 in Inveo Yatirim Holding on September 12, 2024 and sell it today you would earn a total of 63.00 from holding Inveo Yatirim Holding or generate 8.49% return on investment over 90 days. Inveo Yatirim Holding is generating 0.1654% of daily returns and assumes 2.717% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Inveo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Inveo Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inveo Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inveo Yatirim Holding, and traders can use it to determine the average amount a Inveo Yatirim'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 = 0.0609
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.72 actual daily | 24 76% 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 Inveo Yatirim 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 Inveo Yatirim by adding it to a well-diversified portfolio.
Inveo Yatirim Fundamentals Growth
Inveo Stock prices reflect investors' perceptions of the future prospects and financial health of Inveo Yatirim, and Inveo Yatirim 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 Inveo Stock performance.
| Return On Equity | 0.75 | |||
| Return On Asset | 0.55 | |||
| Profit Margin | 16.44 % | |||
| Operating Margin | 0.69 % | |||
| Current Valuation | 835.69 M | |||
| Shares Outstanding | 240 M | |||
| Price To Earning | 1.41 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 125.33 X | |||
| Revenue | 166.06 M | |||
| EBITDA | 345.28 M | |||
| Cash And Equivalents | 24.34 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 180.29 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 8.66 X | |||
| Cash Flow From Operations | 28.7 M | |||
| Earnings Per Share | 1.59 X | |||
| Total Asset | 1.22 B | |||
About Inveo Yatirim Performance
By evaluating Inveo Yatirim's fundamental ratios, stakeholders can gain valuable insights into Inveo Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Inveo Yatirim 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 Inveo Yatirim 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.
Inveo Yatirim Holding Anonim Sirketi invests in companies with technical planning, programming, budgeting, projecting, and financial businesses. Inveo Yatirim Holding Anonim Sirketi was formerly a subsidiary of Gedik Yatirim Menkul Degerler A.S. INVEO YATIRIM operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19 people.Things to note about Inveo Yatirim Holding performance evaluation
Checking the ongoing alerts about Inveo Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inveo Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inveo Yatirim Holding has accumulated 180.29 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Inveo Yatirim Holding has a current ratio of 0.28, 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 Inveo Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Inveo Yatirim'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 Inveo Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inveo to invest in growth at high rates of return. When we think about Inveo Yatirim's use of debt, we should always consider it together with cash and equity. | |
| About 81.0% of Inveo Yatirim shares are held by company insiders |
- Analyzing Inveo Yatirim'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 Inveo Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Inveo Yatirim'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 Inveo Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inveo Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inveo Yatirim's stock. These opinions can provide insight into Inveo Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Inveo Stock analysis
When running Inveo Yatirim's price analysis, check to measure Inveo Yatirim'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 Inveo Yatirim is operating at the current time. Most of Inveo Yatirim's value examination focuses on studying past and present price action to predict the probability of Inveo Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inveo Yatirim's price. Additionally, you may evaluate how the addition of Inveo Yatirim to your portfolios can decrease your overall portfolio volatility.
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