Korfez Gayrimenkul (Turkey) Performance
| KRGYO Stock | TRY 33.60 0.02 0.06% |
On a scale of 0 to 100, Korfez Gayrimenkul holds a performance score of 16. The company secures a Beta (Market Risk) of 0.0074, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Korfez Gayrimenkul's returns are expected to increase less than the market. However, during the bear market, the loss of holding Korfez Gayrimenkul is expected to be smaller as well. Please check Korfez Gayrimenkul's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Korfez Gayrimenkul's current price movements will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Korfez Gayrimenkul Yatirim are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Korfez Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 530.5 K | |
| Total Cashflows From Investing Activities | -9.2 M |
Korfez |
Korfez Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 2,600 in Korfez Gayrimenkul Yatirim on June 24, 2024 and sell it today you would earn a total of 760.00 from holding Korfez Gayrimenkul Yatirim or generate 29.23% return on investment over 90 days. Korfez Gayrimenkul Yatirim is generating 0.4211% of daily returns and assumes 1.9975% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Korfez, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Korfez Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Korfez Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Korfez Gayrimenkul Yatirim, and traders can use it to determine the average amount a Korfez Gayrimenkul'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 = 0.2108
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Korfez Gayrimenkul is performing at about 16% 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 Korfez Gayrimenkul by adding it to a well-diversified portfolio.
Korfez Gayrimenkul Fundamentals Growth
Korfez Stock prices reflect investors' perceptions of the future prospects and financial health of Korfez Gayrimenkul, and Korfez Gayrimenkul 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 Korfez Stock performance.
| Return On Equity | 0.62 | |||
| Return On Asset | 0.0427 | |||
| Profit Margin | 2.72 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 595.22 M | |||
| Shares Outstanding | 66 M | |||
| Price To Earning | 105.92 X | |||
| Price To Book | 4.44 X | |||
| Price To Sales | 14.42 X | |||
| Revenue | 28.19 M | |||
| EBITDA | 24.73 M | |||
| Cash And Equivalents | 31.96 M | |||
| Cash Per Share | 0.48 X | |||
| Book Value Per Share | 4.13 X | |||
| Cash Flow From Operations | 10.54 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 185.08 M | |||
| Retained Earnings | (22 M) | |||
| Current Asset | 90 M | |||
| Current Liabilities | 60 M | |||
About Korfez Gayrimenkul Performance
By evaluating Korfez Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Korfez Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Korfez Gayrimenkul 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 Korfez Gayrimenkul 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.
Krfez Gayrimenkul Yatirim Ortakligi A.S. develops and markets real estate projects in Turkey. Krfez Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Kuveyt Trk Katilim Bankasi A.S. KORFEZ GMYO is traded on Istanbul Stock Exchange in Turkey.Things to note about Korfez Gayrimenkul performance evaluation
Checking the ongoing alerts about Korfez Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Korfez Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company shares are owned by institutional investors |
- Analyzing Korfez Gayrimenkul'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 Korfez Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Korfez Gayrimenkul'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 Korfez Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Korfez Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Korfez Gayrimenkul's stock. These opinions can provide insight into Korfez Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Korfez Stock analysis
When running Korfez Gayrimenkul's price analysis, check to measure Korfez Gayrimenkul'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 Korfez Gayrimenkul is operating at the current time. Most of Korfez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Korfez Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Korfez Gayrimenkul's price. Additionally, you may evaluate how the addition of Korfez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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