Matriks Bilgi (Turkey) Performance
| MTRKS Stock | TRY 20.00 0.38 1.86% |
On a scale of 0 to 100, Matriks Bilgi holds a performance score of 8. The company secures a Beta (Market Risk) of 0.63, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Matriks Bilgi's returns are expected to increase less than the market. However, during the bear market, the loss of holding Matriks Bilgi is expected to be smaller as well. Please check Matriks Bilgi's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Matriks Bilgi's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Matriks Bilgi Dagitim are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Matriks Bilgi demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.4 M |
Matriks |
Matriks Bilgi Relative Risk vs. Return Landscape
If you would invest 1,679 in Matriks Bilgi Dagitim on September 21, 2024 and sell it today you would earn a total of 321.00 from holding Matriks Bilgi Dagitim or generate 19.12% return on investment over 90 days. Matriks Bilgi Dagitim is generating 0.317% of daily returns and assumes 2.8308% volatility on return distribution over the 90 days horizon. Simply put, 25% of stocks are less volatile than Matriks, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Matriks Bilgi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matriks Bilgi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Matriks Bilgi Dagitim, and traders can use it to determine the average amount a Matriks Bilgi'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 = 0.112
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Estimated Market Risk
| 2.83 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Matriks Bilgi is performing at about 8% 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 Matriks Bilgi by adding it to a well-diversified portfolio.
Matriks Bilgi Fundamentals Growth
Matriks Stock prices reflect investors' perceptions of the future prospects and financial health of Matriks Bilgi, and Matriks Bilgi 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 Matriks Stock performance.
| Return On Equity | 0.76 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.21 % | |||
| Price To Earning | 15.50 X | |||
| Revenue | 165.08 M | |||
| EBITDA | 40.92 M | |||
| Cash And Equivalents | 25.61 M | |||
| Cash Per Share | 1.31 X | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 2.85 X | |||
| Cash Flow From Operations | 39.7 M | |||
| Earnings Per Share | 1.23 X | |||
| Total Asset | 81.87 M | |||
About Matriks Bilgi Performance
By evaluating Matriks Bilgi's fundamental ratios, stakeholders can gain valuable insights into Matriks Bilgi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Matriks Bilgi 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 Matriks Bilgi 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.
Matriks Bilgi Dagitim Hizmetleri A.S produces solutions for the data, news, analysis, order transmission, and portfolio monitoring needs of the markets. The company was founded in 2003 and is headquartered in Istanbul, Turkey. MATRIKS BILGI operates under Financial Data Stock Exchanges classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Matriks Bilgi Dagitim performance evaluation
Checking the ongoing alerts about Matriks Bilgi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Matriks Bilgi Dagitim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Matriks Bilgi'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 Matriks Bilgi's stock is overvalued or undervalued compared to its peers.
- Examining Matriks Bilgi'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 Matriks Bilgi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Matriks Bilgi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Matriks Bilgi's stock. These opinions can provide insight into Matriks Bilgi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Matriks Stock analysis
When running Matriks Bilgi's price analysis, check to measure Matriks Bilgi'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 Matriks Bilgi is operating at the current time. Most of Matriks Bilgi's value examination focuses on studying past and present price action to predict the probability of Matriks Bilgi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matriks Bilgi's price. Additionally, you may evaluate how the addition of Matriks Bilgi to your portfolios can decrease your overall portfolio volatility.
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