Mavi Giyim (Turkey) Performance
| MAVI Stock | TRY 85.30 0.85 1.01% |
The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mavi Giyim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mavi Giyim is expected to be smaller as well. At this point, Mavi Giyim Sanayi has a negative expected return of -0.0918%. Please make sure to verify Mavi Giyim's potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if Mavi Giyim Sanayi 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 Mavi Giyim Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Mavi Giyim is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 889.9 M | |
| Total Cashflows From Investing Activities | -79.7 M |
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Mavi Giyim Relative Risk vs. Return Landscape
If you would invest 9,170 in Mavi Giyim Sanayi on September 22, 2024 and sell it today you would lose (640.00) from holding Mavi Giyim Sanayi or give up 6.98% of portfolio value over 90 days. Mavi Giyim Sanayi is generating negative expected returns and assumes 2.0728% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Mavi, 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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Mavi Giyim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mavi Giyim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mavi Giyim Sanayi, and traders can use it to determine the average amount a Mavi Giyim'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 = -0.0443
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mavi Giyim 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 Mavi Giyim by adding Mavi Giyim to a well-diversified portfolio.
Mavi Giyim Fundamentals Growth
Mavi Stock prices reflect investors' perceptions of the future prospects and financial health of Mavi Giyim, and Mavi Giyim 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 Mavi Stock performance.
| Return On Equity | 0.78 | |||
| Return On Asset | 0.2 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.19 % | |||
| Current Valuation | 11.57 B | |||
| Shares Outstanding | 99.31 M | |||
| Price To Earning | 41.33 X | |||
| Price To Book | 5.33 X | |||
| Price To Sales | 1.91 X | |||
| Revenue | 4.62 B | |||
| EBITDA | 1.14 B | |||
| Cash And Equivalents | 769.74 M | |||
| Cash Per Share | 15.50 X | |||
| Debt To Equity | 2.17 % | |||
| Book Value Per Share | 22.93 X | |||
| Cash Flow From Operations | 1.37 B | |||
| Earnings Per Share | 9.85 X | |||
| Total Asset | 4.1 B | |||
About Mavi Giyim Performance
Assessing Mavi Giyim's fundamental ratios provides investors with valuable insights into Mavi Giyim's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mavi Giyim 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.
Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel for men, women, and children. Mavi Giyim Sanayi ve Ticaret A.S. was incorporated in 1991 and is based in Istanbul, Turkey. MAVI GIYIM operates under Apparel Retail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.Things to note about Mavi Giyim Sanayi performance evaluation
Checking the ongoing alerts about Mavi Giyim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mavi Giyim Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mavi Giyim Sanayi generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mavi Giyim'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 Mavi Giyim's stock is overvalued or undervalued compared to its peers.
- Examining Mavi Giyim'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 Mavi Giyim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mavi Giyim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mavi Giyim's stock. These opinions can provide insight into Mavi Giyim's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mavi Stock Analysis
When running Mavi Giyim's price analysis, check to measure Mavi Giyim'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 Mavi Giyim is operating at the current time. Most of Mavi Giyim's value examination focuses on studying past and present price action to predict the probability of Mavi Giyim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavi Giyim's price. Additionally, you may evaluate how the addition of Mavi Giyim to your portfolios can decrease your overall portfolio volatility.