Seker Finansal (Turkey) Performance
| SEKFK Stock | TRY 7.86 0.18 2.34% |
The entity has a beta of 0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Seker Finansal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Seker Finansal is expected to be smaller as well. At this point, Seker Finansal Kiralama has a negative expected return of -0.15%. Please make sure to validate Seker Finansal's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Seker Finansal Kiralama 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 Seker Finansal Kiralama has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's forward indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
| Begin Period Cash Flow | 8.9 M | |
| Total Cashflows From Investing Activities | -91.4 M |
Seker |
Seker Finansal Relative Risk vs. Return Landscape
If you would invest 880.00 in Seker Finansal Kiralama on September 23, 2024 and sell it today you would lose (94.00) from holding Seker Finansal Kiralama or give up 10.68% of portfolio value over 90 days. Seker Finansal Kiralama is generating negative expected returns and assumes 2.0727% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Seker, 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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Seker Finansal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Seker Finansal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Seker Finansal Kiralama, and traders can use it to determine the average amount a Seker Finansal'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 = -0.0738
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| Negative Returns | SEKFK |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Seker Finansal 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 Seker Finansal by adding Seker Finansal to a well-diversified portfolio.
Seker Finansal Fundamentals Growth
Seker Stock prices reflect investors' perceptions of the future prospects and financial health of Seker Finansal, and Seker Finansal 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 Seker Stock performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.0865 | |||
| Profit Margin | 3.47 % | |||
| Operating Margin | (1.02) % | |||
| Current Valuation | 1.48 B | |||
| Shares Outstanding | 50 M | |||
| Price To Earning | 49.73 X | |||
| Price To Book | 2.38 X | |||
| Price To Sales | 18.77 X | |||
| Revenue | 114.07 M | |||
| EBITDA | (51.43 M) | |||
| Cash And Equivalents | 26.59 M | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 290.15 M | |||
| Debt To Equity | 624.10 % | |||
| Book Value Per Share | 4.52 X | |||
| Cash Flow From Operations | 206.85 M | |||
| Earnings Per Share | 1.94 X | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | (3 M) | |||
| Current Asset | 386 M | |||
| Current Liabilities | 237 M | |||
About Seker Finansal Performance
By evaluating Seker Finansal's fundamental ratios, stakeholders can gain valuable insights into Seker Finansal's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Seker Finansal 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 Seker Finansal 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.
The company was founded in 1997 and is headquartered in Istanbul, Turkey. Seker Finansal Kiralama A.S. is a subsidiary of Sekerbank T.A.S. SEKER FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Seker Finansal Kiralama performance evaluation
Checking the ongoing alerts about Seker Finansal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Seker Finansal Kiralama help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Seker Finansal generated a negative expected return over the last 90 days | |
| Seker Finansal has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Seker Finansal'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 Seker Finansal's stock is overvalued or undervalued compared to its peers.
- Examining Seker Finansal'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 Seker Finansal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Seker Finansal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Seker Finansal's stock. These opinions can provide insight into Seker Finansal's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Seker Stock analysis
When running Seker Finansal's price analysis, check to measure Seker Finansal'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 Seker Finansal is operating at the current time. Most of Seker Finansal's value examination focuses on studying past and present price action to predict the probability of Seker Finansal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seker Finansal's price. Additionally, you may evaluate how the addition of Seker Finansal to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |