Is Yatirim (Turkey) Performance
| ISMEN Stock | TRY 41.78 0.52 1.26% |
On a scale of 0 to 100, Is Yatirim holds a performance score of 7. The company owns a Beta (Systematic Risk) of -0.0451, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Is Yatirim are expected to decrease at a much lower rate. During the bear market, Is Yatirim is likely to outperform the market. Please check Is Yatirim's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Is Yatirim's current price history will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Is Yatirim Menkul are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Is Yatirim demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.6 B |
ISMEN |
Is Yatirim Relative Risk vs. Return Landscape
If you would invest 3,686 in Is Yatirim Menkul on September 5, 2024 and sell it today you would earn a total of 492.00 from holding Is Yatirim Menkul or generate 13.35% return on investment over 90 days. Is Yatirim Menkul is generating 0.2244% of daily returns and assumes 2.4219% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than ISMEN, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Is Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Is Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Is Yatirim Menkul, and traders can use it to determine the average amount a Is 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 = 0.0927
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ISMEN | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Is Yatirim is performing at about 7% 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 Is Yatirim by adding it to a well-diversified portfolio.
Is Yatirim Fundamentals Growth
ISMEN Stock prices reflect investors' perceptions of the future prospects and financial health of Is Yatirim, and Is 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 ISMEN Stock performance.
| Return On Equity | 0.88 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 19.1 B | |||
| Shares Outstanding | 355 M | |||
| Price To Earning | 4.00 X | |||
| Price To Book | 4.48 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 225.36 B | |||
| EBITDA | 5.53 B | |||
| Cash And Equivalents | 1.85 B | |||
| Cash Per Share | 5.22 X | |||
| Total Debt | 19.96 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 19.15 X | |||
| Cash Flow From Operations | (5.68 B) | |||
| Earnings Per Share | 12.20 X | |||
| Total Asset | 35.81 B | |||
| Retained Earnings | 160 M | |||
| Current Asset | 5.79 B | |||
| Current Liabilities | 5.03 B | |||
About Is Yatirim Performance
By evaluating Is Yatirim's fundamental ratios, stakeholders can gain valuable insights into Is Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Is 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 Is 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.
Is Yatirim Menkul Degerler Anonim Sirketi, through its subsidiaries, provides capital market solutions to individual and institutional investors in Turkey and internationally. Is Yatirim Menkul Degerler Anonim Sirketi operates as a subsidiary of Trkiye Is Bankasi AS. IS Y operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 424 people.Things to note about Is Yatirim Menkul performance evaluation
Checking the ongoing alerts about Is Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Is Yatirim Menkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Is Yatirim Menkul has accumulated about 1.85 B in cash with (5.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22. | |
| Roughly 66.0% of the company shares are held by company insiders |
- Analyzing Is 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 Is Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Is 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 Is Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Is Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Is Yatirim's stock. These opinions can provide insight into Is Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ISMEN Stock analysis
When running Is Yatirim's price analysis, check to measure Is 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 Is Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |