Borusan Yatirim (Turkey) Performance
| BRYAT Stock | TRY 2,772 12.50 0.45% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Borusan Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Borusan Yatirim is expected to be smaller as well. Borusan Yatirim ve has an expected return of -0.43%. Please make sure to confirm Borusan Yatirim ve expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Borusan Yatirim ve 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 Borusan Yatirim ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in June 2024. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 518.2 M | |
| Total Cashflows From Investing Activities | -561.1 M |
Borusan |
Borusan Yatirim Relative Risk vs. Return Landscape
If you would invest 371,870 in Borusan Yatirim ve on February 19, 2024 and sell it today you would lose (94,620) from holding Borusan Yatirim ve or give up 25.44% of portfolio value over 90 days. Borusan Yatirim ve is generating negative expected returns and assumes 3.3536% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Borusan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Borusan Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borusan Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Borusan Yatirim ve, and traders can use it to determine the average amount a Borusan Yatirim'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 = -0.1268
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| Negative Returns | BRYAT |
Estimated Market Risk
| 3.35 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.43 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Borusan Yatirim 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 Borusan Yatirim by adding Borusan Yatirim to a well-diversified portfolio.
Borusan Yatirim Fundamentals Growth
Borusan Stock prices reflect investors' perceptions of the future prospects and financial health of Borusan Yatirim, and Borusan Yatirim 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 Borusan Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0128 | |||
| Profit Margin | 5.34 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 35.69 B | |||
| Shares Outstanding | 27.54 M | |||
| Price To Earning | 145.18 X | |||
| Price To Book | 4.13 X | |||
| Price To Sales | 198.66 X | |||
| Revenue | 47.78 M | |||
| EBITDA | 294.29 M | |||
| Cash And Equivalents | 421.2 M | |||
| Cash Per Share | 15.02 X | |||
| Book Value Per Share | 311.68 X | |||
| Cash Flow From Operations | (191.17 M) | |||
| Earnings Per Share | 32.61 X | |||
| Total Asset | 5.93 B | |||
| Retained Earnings | 196 M | |||
| Current Asset | 203 M | |||
| Current Liabilities | 1000 K | |||
About Borusan Yatirim Performance
To evaluate Borusan Yatirim ve 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 Borusan Yatirim 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 Borusan 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 Borusan Yatirim ve market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Borusan'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.Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, distributorship, logistics, and technology sectors. The company was founded in 1977 and is based in Istanbul, Turkey. BORUSAN YAT is traded on Istanbul Stock Exchange in Turkey.Things to note about Borusan Yatirim ve performance evaluation
Checking the ongoing alerts about Borusan Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Borusan Yatirim ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Borusan Yatirim ve generated a negative expected return over the last 90 days | |
| Borusan Yatirim ve has high historical volatility and very poor performance | |
| Borusan Yatirim ve has accumulated about 421.2 M in cash with (191.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.02. | |
| Roughly 76.0% of the company shares are held by company insiders |
- Analyzing Borusan Yatirim'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 Borusan Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Borusan Yatirim'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 Borusan Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Borusan Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Borusan Yatirim's stock. These opinions can provide insight into Borusan Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Borusan Yatirim ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Borusan Stock analysis
When running Borusan Yatirim's price analysis, check to measure Borusan Yatirim'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 Borusan Yatirim is operating at the current time. Most of Borusan Yatirim's value examination focuses on studying past and present price action to predict the probability of Borusan Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Yatirim's price. Additionally, you may evaluate how the addition of Borusan Yatirim to your portfolios can decrease your overall portfolio volatility.
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