Birikim Varlik (Turkey) Performance
| BRKVY Stock | 59.65 4.30 6.72% |
The firm shows a Beta (market volatility) of -2.42, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Birikim Varlik are expected to decrease by larger amounts. On the other hand, during market turmoil, Birikim Varlik is expected to outperform it. At this point, Birikim Varlik Yonetim has a negative expected return of -2.07%. Please make sure to confirm Birikim Varlik's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Birikim Varlik Yonetim 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 Birikim Varlik Yonetim has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in July 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Birikim |
Birikim Varlik Relative Risk vs. Return Landscape
If you would invest 21,482 in Birikim Varlik Yonetim on March 22, 2024 and sell it today you would lose (15,517) from holding Birikim Varlik Yonetim or give up 72.23% of portfolio value over 90 days. Birikim Varlik Yonetim is generating negative expected returns and assumes 5.5794% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Birikim, 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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Birikim Varlik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Birikim Varlik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Birikim Varlik Yonetim, and traders can use it to determine the average amount a Birikim Varlik'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 = -0.3706
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| Negative Returns | BRKVY |
Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| -2.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.37 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Birikim Varlik 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 Birikim Varlik by adding Birikim Varlik to a well-diversified portfolio.
Birikim Varlik Fundamentals Growth
Birikim Stock prices reflect investors' perceptions of the future prospects and financial health of Birikim Varlik, and Birikim Varlik 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 Birikim Stock performance.
| Return On Equity | 1.26 | |||
| Return On Asset | 0.6 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.57 % | |||
| Revenue | 597.44 M | |||
| EBITDA | 340.68 M | |||
| Book Value Per Share | 6.80 X | |||
About Birikim Varlik Performance
To evaluate Birikim Varlik Yonetim 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 Birikim Varlik 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 Birikim 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 Birikim Varlik Yonetim market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Birikim'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.Things to note about Birikim Varlik Yonetim performance evaluation
Checking the ongoing alerts about Birikim Varlik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Birikim Varlik Yonetim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Birikim Varlik generated a negative expected return over the last 90 days | |
| Birikim Varlik has high historical volatility and very poor performance |
- Analyzing Birikim Varlik'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 Birikim Varlik's stock is overvalued or undervalued compared to its peers.
- Examining Birikim Varlik'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 Birikim Varlik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Birikim Varlik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Birikim Varlik's stock. These opinions can provide insight into Birikim Varlik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Birikim Stock analysis
When running Birikim Varlik's price analysis, check to measure Birikim Varlik'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 Birikim Varlik is operating at the current time. Most of Birikim Varlik's value examination focuses on studying past and present price action to predict the probability of Birikim Varlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birikim Varlik's price. Additionally, you may evaluate how the addition of Birikim Varlik to your portfolios can decrease your overall portfolio volatility.
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