GSD Holding (Turkey) Performance
| GSDHO Stock | TRY 3.82 0.05 1.33% |
GSD Holding has a performance score of 1 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, GSD Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding GSD Holding is expected to be smaller as well. GSD Holding AS now retains a risk of 1.72%. Please check out GSD Holding standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if GSD Holding will be following its current trending patterns.
Risk-Adjusted Performance
1 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in GSD Holding AS are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, GSD Holding is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 109.1 M | |
| Total Cashflows From Investing Activities | -171.5 M |
GSD |
GSD Holding Relative Risk vs. Return Landscape
If you would invest 377.00 in GSD Holding AS on September 22, 2024 and sell it today you would earn a total of 5.00 from holding GSD Holding AS or generate 1.33% return on investment over 90 days. GSD Holding AS is generating 0.035% of daily returns and assumes 1.7236% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than GSD, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GSD Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GSD Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GSD Holding AS, and traders can use it to determine the average amount a GSD Holding'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 = 0.0203
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GSDHO |
Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average GSD Holding is performing at about 1% 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 GSD Holding by adding it to a well-diversified portfolio.
GSD Holding Fundamentals Growth
GSD Stock prices reflect investors' perceptions of the future prospects and financial health of GSD Holding, and GSD Holding 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 GSD Stock performance.
| Return On Equity | 0.36 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.82 % | |||
| Operating Margin | 0.66 % | |||
| Current Valuation | 3.25 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 14.15 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 2.77 X | |||
| Revenue | 820.87 M | |||
| EBITDA | 808.84 M | |||
| Cash And Equivalents | 677.47 M | |||
| Cash Per Share | 1.50 X | |||
| Total Debt | 622.05 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 4.10 X | |||
| Cash Flow From Operations | 78.03 M | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 4.17 B | |||
| Retained Earnings | 447 M | |||
| Current Asset | 192 M | |||
| Current Liabilities | 323 M | |||
About GSD Holding Performance
By evaluating GSD Holding's fundamental ratios, stakeholders can gain valuable insights into GSD Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GSD Holding 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 GSD Holding 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.
GSD Holding A.S., through its subsidiaries, provides banking and factoring products and services. The company was founded in 1986 and is based in Istanbul, Turkey. GSD HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 105 people.Things to note about GSD Holding AS performance evaluation
Checking the ongoing alerts about GSD Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GSD Holding AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 42.0% of the company shares are held by company insiders |
- Analyzing GSD Holding'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 GSD Holding's stock is overvalued or undervalued compared to its peers.
- Examining GSD Holding'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 GSD Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GSD Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GSD Holding's stock. These opinions can provide insight into GSD Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GSD Stock analysis
When running GSD Holding's price analysis, check to measure GSD Holding'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 GSD Holding is operating at the current time. Most of GSD Holding's value examination focuses on studying past and present price action to predict the probability of GSD Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSD Holding's price. Additionally, you may evaluate how the addition of GSD Holding to your portfolios can decrease your overall portfolio volatility.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |