Haci Omer (Turkey) Performance
| SAHOL Stock | TRY 93.85 1.25 1.31% |
On a scale of 0 to 100, Haci Omer holds a performance score of 17. The company retains a Market Volatility (i.e., Beta) of -0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Haci Omer are expected to decrease at a much lower rate. During the bear market, Haci Omer is likely to outperform the market. Please check Haci Omer's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Haci Omer's current trending patterns will revert.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Haci Omer Sabanci are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent essential indicators, Haci Omer demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 15.5 B | |
| Total Cashflows From Investing Activities | -55.4 B |
Haci |
Haci Omer Relative Risk vs. Return Landscape
If you would invest 7,412 in Haci Omer Sabanci on March 19, 2024 and sell it today you would earn a total of 1,973 from holding Haci Omer Sabanci or generate 26.62% return on investment over 90 days. Haci Omer Sabanci is generating 0.5205% of daily returns and assumes 2.381% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Haci, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Haci Omer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Haci Omer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Haci Omer Sabanci, and traders can use it to determine the average amount a Haci Omer'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 = 0.2186
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Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Haci Omer is performing at about 17% 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 Haci Omer by adding it to a well-diversified portfolio.
Haci Omer Fundamentals Growth
Haci Stock prices reflect investors' perceptions of the future prospects and financial health of Haci Omer, and Haci Omer 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 Haci Stock performance.
| Return On Equity | 0.48 | |||
| Return On Asset | 0.0686 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 145.84 B | |||
| Shares Outstanding | 2.01 B | |||
| Price To Earning | 5.22 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 0.86 X | |||
| Revenue | 61.43 B | |||
| Cash And Equivalents | 45.58 B | |||
| Cash Per Share | 22.34 X | |||
| Total Debt | 102.28 B | |||
| Book Value Per Share | 39.97 X | |||
| Cash Flow From Operations | 38.08 B | |||
| Earnings Per Share | 16.83 X | |||
| Total Asset | 819.76 B | |||
| Retained Earnings | 16.15 B | |||
| Current Asset | 48.14 B | |||
| Current Liabilities | 211.57 B | |||
About Haci Omer Performance
To evaluate Haci Omer Sabanci Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Haci Omer generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Haci Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Haci Omer Sabanci market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Haci's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Haci mer Sabanci Holding A.S. operates primarily in the finance, manufacturing, and trading sectors worldwide. Haci mer Sabanci Holding A.S. was founded in 1967 and is based in Istanbul, Turkey. SABANCI HOLDING operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64042 people.Things to note about Haci Omer Sabanci performance evaluation
Checking the ongoing alerts about Haci Omer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Haci Omer Sabanci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Haci Omer'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 Haci Omer's stock is overvalued or undervalued compared to its peers.
- Examining Haci Omer'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 Haci Omer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Haci Omer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Haci Omer's stock. These opinions can provide insight into Haci Omer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Haci Stock analysis
When running Haci Omer's price analysis, check to measure Haci Omer'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 Haci Omer is operating at the current time. Most of Haci Omer's value examination focuses on studying past and present price action to predict the probability of Haci Omer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haci Omer's price. Additionally, you may evaluate how the addition of Haci Omer to your portfolios can decrease your overall portfolio volatility.
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