Federal Mogul (Turkey) Performance
| FMIZP Stock | TRY 325.00 6.50 2.04% |
The firm shows a Beta (market volatility) of 0.12, which means not very significant fluctuations relative to the market. As returns on the market increase, Federal Mogul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Federal Mogul is expected to be smaller as well. At this point, Federal Mogul Izmit has a negative expected return of -0.0521%. Please make sure to confirm Federal Mogul's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Federal Mogul Izmit 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 Federal Mogul Izmit has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Federal Mogul is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 35.8 M | |
| Total Cashflows From Investing Activities | -9.6 M | |
| Free Cash Flow | 34.6 M |
Federal |
Federal Mogul Relative Risk vs. Return Landscape
If you would invest 34,250 in Federal Mogul Izmit on September 22, 2024 and sell it today you would lose (1,750) from holding Federal Mogul Izmit or give up 5.11% of portfolio value over 90 days. Federal Mogul Izmit is generating negative expected returns and assumes 2.4829% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Federal, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Federal Mogul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Federal Mogul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Federal Mogul Izmit, and traders can use it to determine the average amount a Federal Mogul'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 = -0.021
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| Negative Returns | FMIZP |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Federal Mogul 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 Federal Mogul by adding Federal Mogul to a well-diversified portfolio.
Federal Mogul Fundamentals Growth
Federal Stock prices reflect investors' perceptions of the future prospects and financial health of Federal Mogul, and Federal Mogul 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 Federal Stock performance.
| Return On Equity | 1.3 | |||
| Return On Asset | 0.42 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 2.79 B | |||
| Shares Outstanding | 14.28 M | |||
| Price To Earning | 7.23 X | |||
| Price To Book | 27.78 X | |||
| Price To Sales | 9.57 X | |||
| Revenue | 187.87 M | |||
| EBITDA | 81.47 M | |||
| Cash And Equivalents | 4.5 M | |||
| Cash Per Share | 0.31 X | |||
| Book Value Per Share | 7.05 X | |||
| Cash Flow From Operations | 44.24 M | |||
| Earnings Per Share | 7.37 X | |||
| Total Asset | 113.67 M | |||
| Retained Earnings | 20 M | |||
| Current Asset | 25 M | |||
| Current Liabilities | 3 M | |||
About Federal Mogul Performance
By evaluating Federal Mogul's fundamental ratios, stakeholders can gain valuable insights into Federal Mogul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Federal Mogul 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 Federal Mogul 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.
Federal-Mogul Izmit Piston Ve Pim retim Tesisleri A.S. manufactures and trades in pistons and pins in Turkey. The company was founded in 1967 and is based in Kocaeli, Turkey. F M operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Federal Mogul Izmit performance evaluation
Checking the ongoing alerts about Federal Mogul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Federal Mogul Izmit help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Federal Mogul Izmit generated a negative expected return over the last 90 days | |
| About 78.0% of the company shares are held by company insiders |
- Analyzing Federal Mogul'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 Federal Mogul's stock is overvalued or undervalued compared to its peers.
- Examining Federal Mogul'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 Federal Mogul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Federal Mogul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Federal Mogul's stock. These opinions can provide insight into Federal Mogul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Federal Stock analysis
When running Federal Mogul's price analysis, check to measure Federal Mogul'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 Federal Mogul is operating at the current time. Most of Federal Mogul's value examination focuses on studying past and present price action to predict the probability of Federal Mogul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Mogul's price. Additionally, you may evaluate how the addition of Federal Mogul to your portfolios can decrease your overall portfolio volatility.
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