Netas Telekomunikasyon (Turkey) Performance
| NETAS Stock | TRY 70.00 2.60 3.58% |
The company secures a Beta (Market Risk) of -2.0, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Netas Telekomunikasyon are expected to decrease by larger amounts. On the other hand, during market turmoil, Netas Telekomunikasyon is expected to outperform it. At this point, Netas Telekomunikasyon has a negative expected return of -0.15%. Please make sure to verify Netas Telekomunikasyon's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Netas Telekomunikasyon 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 Netas Telekomunikasyon AS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic 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 | 307.2 M | |
| Total Cashflows From Investing Activities | 30.4 M |
Netas |
Netas Telekomunikasyon Relative Risk vs. Return Landscape
If you would invest 8,150 in Netas Telekomunikasyon AS on March 9, 2024 and sell it today you would lose (1,150) from holding Netas Telekomunikasyon AS or give up 14.11% of portfolio value over 90 days. Netas Telekomunikasyon AS is generating negative expected returns and assumes 4.515% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Netas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Netas Telekomunikasyon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Netas Telekomunikasyon's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Netas Telekomunikasyon AS, and traders can use it to determine the average amount a Netas Telekomunikasyon'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 = -0.0342
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| Negative Returns | NETAS |
Estimated Market Risk
| 4.51 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Netas Telekomunikasyon 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 Netas Telekomunikasyon by adding Netas Telekomunikasyon to a well-diversified portfolio.
Netas Telekomunikasyon Fundamentals Growth
Netas Stock prices reflect investors' perceptions of the future prospects and financial health of Netas Telekomunikasyon, and Netas Telekomunikasyon 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 Netas Stock performance.
| Return On Equity | -2.13 | |||
| Return On Asset | -0.0556 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 3.63 B | |||
| Shares Outstanding | 64.86 M | |||
| Price To Earning | 126.00 X | |||
| Price To Book | 563.76 X | |||
| Price To Sales | 0.80 X | |||
| Revenue | 2.3 B | |||
| EBITDA | (423.98 M) | |||
| Cash And Equivalents | 396.66 M | |||
| Cash Per Share | 6.11 X | |||
| Total Debt | 13.82 M | |||
| Debt To Equity | 85.90 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (162.78 M) | |||
| Earnings Per Share | (10.93) X | |||
| Total Asset | 3.67 B | |||
| Retained Earnings | 241 M | |||
| Current Asset | 956 M | |||
| Current Liabilities | 746 M | |||
About Netas Telekomunikasyon Performance
To evaluate Netas Telekomunikasyon 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 Netas Telekomunikasyon 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 Netas 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 Netas Telekomunikasyon market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Netas'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.Netas Telekomnikasyon A.S. provides solutions in information and communication technologies in Turkey and internationally. Netas Telekomnikasyon A.S. was founded in 1967 and is headquartered in Istanbul, Turkey. NETAS TELEKOM operates under Communication Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2395 people.Things to note about Netas Telekomunikasyon performance evaluation
Checking the ongoing alerts about Netas Telekomunikasyon for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Netas Telekomunikasyon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Netas Telekomunikasyon generated a negative expected return over the last 90 days | |
| Netas Telekomunikasyon has high historical volatility and very poor performance | |
| Netas Telekomunikasyon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.3 B. Net Loss for the year was (668.21 M) with loss before overhead, payroll, taxes, and interest of (164.92 M). | |
| Netas Telekomunikasyon AS has accumulated about 396.66 M in cash with (162.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Netas Telekomunikasyon'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 Netas Telekomunikasyon's stock is overvalued or undervalued compared to its peers.
- Examining Netas Telekomunikasyon'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 Netas Telekomunikasyon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Netas Telekomunikasyon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Netas Telekomunikasyon's stock. These opinions can provide insight into Netas Telekomunikasyon's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Netas Stock analysis
When running Netas Telekomunikasyon's price analysis, check to measure Netas Telekomunikasyon'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 Netas Telekomunikasyon is operating at the current time. Most of Netas Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Netas Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netas Telekomunikasyon's price. Additionally, you may evaluate how the addition of Netas Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
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