Adese Gayrimenkul (Turkey) Performance
| ADESE Stock | TRY 2.28 0.03 1.33% |
On a scale of 0 to 100, Adese Gayrimenkul holds a performance score of 6. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Adese Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Adese Gayrimenkul is likely to outperform the market. Please check Adese Gayrimenkul's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Adese Gayrimenkul's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Adese Gayrimenkul Yatirim are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Adese Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23.9 M | |
| Total Cashflows From Investing Activities | -112 M |
Adese |
Adese Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 203.00 in Adese Gayrimenkul Yatirim on September 22, 2024 and sell it today you would earn a total of 25.00 from holding Adese Gayrimenkul Yatirim or generate 12.32% return on investment over 90 days. Adese Gayrimenkul Yatirim is generating 0.2164% of daily returns and assumes 2.7859% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Adese, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Adese Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Adese Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Adese Gayrimenkul Yatirim, and traders can use it to determine the average amount a Adese Gayrimenkul'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 = 0.0777
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Adese Gayrimenkul is performing at about 6% 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 Adese Gayrimenkul by adding it to a well-diversified portfolio.
Adese Gayrimenkul Fundamentals Growth
Adese Stock prices reflect investors' perceptions of the future prospects and financial health of Adese Gayrimenkul, and Adese Gayrimenkul 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 Adese Stock performance.
| Return On Equity | 0.28 | |||
| Return On Asset | 0.0107 | |||
| Profit Margin | 3.87 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 1.57 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 19.89 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 17.35 X | |||
| Revenue | 50.19 M | |||
| EBITDA | 471.75 M | |||
| Cash And Equivalents | 18.16 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 33.65 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 2.27 X | |||
| Cash Flow From Operations | (14.37 M) | |||
| Earnings Per Share | 0.42 X | |||
| Total Asset | 2.26 B | |||
| Retained Earnings | 152 M | |||
| Current Asset | 341 M | |||
| Current Liabilities | 298 M | |||
About Adese Gayrimenkul Performance
By evaluating Adese Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Adese Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adese Gayrimenkul 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 Adese Gayrimenkul 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.
Adese Gayrimenkul Yatirim A.S. primarily engages in the retail of fruits and vegetables in Turkey. The company was founded in 1991 and is headquartered in Istanbul, Turkey. ADESE GAYRIMENKUL operates under Discount Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.Things to note about Adese Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Adese Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adese Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Adese Gayrimenkul Yatirim has accumulated 33.65 M in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. Adese Gayrimenkul Yatirim has a current ratio of 0.44, 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 Adese Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Adese Gayrimenkul'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 Adese Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adese to invest in growth at high rates of return. When we think about Adese Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Adese Gayrimenkul Yatirim has accumulated about 18.16 M in cash with (14.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Adese Gayrimenkul'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 Adese Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Adese Gayrimenkul'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 Adese Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adese Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Adese Gayrimenkul's stock. These opinions can provide insight into Adese Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Adese Stock analysis
When running Adese Gayrimenkul's price analysis, check to measure Adese Gayrimenkul'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 Adese Gayrimenkul is operating at the current time. Most of Adese Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Adese Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adese Gayrimenkul's price. Additionally, you may evaluate how the addition of Adese Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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