Flap Kongre (Turkey) Performance
| FLAP Stock | TRY 9.07 0.03 0.33% |
The firm shows a Beta (market volatility) of 0.0449, which means not very significant fluctuations relative to the market. As returns on the market increase, Flap Kongre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Flap Kongre is expected to be smaller as well. At this point, Flap Kongre Toplanti has a negative expected return of -0.58%. Please make sure to confirm Flap Kongre's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Flap Kongre Toplanti 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 Flap Kongre Toplanti has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 2.2 M | |
| Total Cashflows From Investing Activities | -8.4 M |
Flap |
Flap Kongre Relative Risk vs. Return Landscape
If you would invest 1,368 in Flap Kongre Toplanti on September 22, 2024 and sell it today you would lose (461.00) from holding Flap Kongre Toplanti or give up 33.7% of portfolio value over 90 days. Flap Kongre Toplanti is generating negative expected returns and assumes 3.6016% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Flap, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Flap Kongre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flap Kongre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Flap Kongre Toplanti, and traders can use it to determine the average amount a Flap Kongre'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 = -0.1601
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| Negative Returns | FLAP |
Estimated Market Risk
| 3.6 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Flap Kongre 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 Flap Kongre by adding Flap Kongre to a well-diversified portfolio.
Flap Kongre Fundamentals Growth
Flap Stock prices reflect investors' perceptions of the future prospects and financial health of Flap Kongre, and Flap Kongre 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 Flap Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0015 | |||
| Profit Margin | 0.67 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 820.44 M | |||
| Shares Outstanding | 93.75 M | |||
| Price To Earning | 39.04 X | |||
| Price To Book | 4.58 X | |||
| Price To Sales | 11.10 X | |||
| Revenue | 45.93 M | |||
| EBITDA | 30.69 M | |||
| Cash And Equivalents | 63.23 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 7.36 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 2.03 X | |||
| Cash Flow From Operations | 22.35 M | |||
| Earnings Per Share | 0.65 X | |||
| Total Asset | 189.03 M | |||
| Retained Earnings | 15 M | |||
| Current Asset | 39 M | |||
| Current Liabilities | 18 M | |||
About Flap Kongre Performance
Assessing Flap Kongre's fundamental ratios provides investors with valuable insights into Flap Kongre's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Flap Kongre is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Flap Kongre Toplanti Hizmetleri Otomotiv ve Turizm A.S. plans and organizes events and meetings under Flap Tour brand name for the tourism industry. The company was founded in 1993 and is headquartered in Ankara, Turkey. FLAP KONGRE operates under Travel Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 27 people.Things to note about Flap Kongre Toplanti performance evaluation
Checking the ongoing alerts about Flap Kongre for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Flap Kongre Toplanti help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Flap Kongre Toplanti generated a negative expected return over the last 90 days | |
| Flap Kongre Toplanti has high historical volatility and very poor performance | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Flap Kongre'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 Flap Kongre's stock is overvalued or undervalued compared to its peers.
- Examining Flap Kongre'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 Flap Kongre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Flap Kongre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Flap Kongre's stock. These opinions can provide insight into Flap Kongre's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Flap Stock Analysis
When running Flap Kongre's price analysis, check to measure Flap Kongre'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 Flap Kongre is operating at the current time. Most of Flap Kongre's value examination focuses on studying past and present price action to predict the probability of Flap Kongre's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flap Kongre's price. Additionally, you may evaluate how the addition of Flap Kongre to your portfolios can decrease your overall portfolio volatility.