Pamel Yenilenebilir (Turkey) Performance
| PAMEL Stock | TRY 122.80 0.30 0.24% |
The company holds a Beta of -0.26, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pamel Yenilenebilir are expected to decrease at a much lower rate. During the bear market, Pamel Yenilenebilir is likely to outperform the market. Pamel Yenilenebilir has an expected return of -0.3%. Please make sure to check Pamel Yenilenebilir potential upside, as well as the relationship between the daily balance of power and market facilitation index , to decide if Pamel Yenilenebilir 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 Pamel Yenilenebilir Elektrik 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 essential 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
| Begin Period Cash Flow | 2 M |
Pamel |
Pamel Yenilenebilir Relative Risk vs. Return Landscape
If you would invest 15,010 in Pamel Yenilenebilir Elektrik on March 5, 2024 and sell it today you would lose (2,730) from holding Pamel Yenilenebilir Elektrik or give up 18.19% of portfolio value over 90 days. Pamel Yenilenebilir Elektrik is generating negative expected returns and assumes 2.4955% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Pamel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Pamel Yenilenebilir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pamel Yenilenebilir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pamel Yenilenebilir Elektrik, and traders can use it to determine the average amount a Pamel Yenilenebilir'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 = -0.1215
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PAMEL |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pamel Yenilenebilir 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 Pamel Yenilenebilir by adding Pamel Yenilenebilir to a well-diversified portfolio.
Pamel Yenilenebilir Fundamentals Growth
Pamel Stock prices reflect investors' perceptions of the future prospects and financial health of Pamel Yenilenebilir, and Pamel Yenilenebilir 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 Pamel Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 1.01 % | |||
| Operating Margin | 2.09 % | |||
| Current Valuation | 7.73 B | |||
| Shares Outstanding | 31.1 M | |||
| Price To Earning | 151.41 X | |||
| Price To Book | 38.30 X | |||
| Price To Sales | 289.91 X | |||
| Revenue | 9.22 M | |||
| EBITDA | 11.35 M | |||
| Cash And Equivalents | 1.67 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 29.97 M | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 6.52 X | |||
| Cash Flow From Operations | 3.3 M | |||
| Earnings Per Share | 0.89 X | |||
| Total Asset | 215.21 M | |||
About Pamel Yenilenebilir Performance
To evaluate Pamel Yenilenebilir 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 Pamel Yenilenebilir 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 Pamel 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 Pamel Yenilenebilir market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pamel'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.Pamukova Yenilenebilir Elektrik Uretim A.S. engages in the construction and operation of power plants in Turkey. Pamukova Yenilenebilir Elektrik Uretim A.S. was founded in 2007 and is based in Istanbul, Turkey. PAMUKOVA ELEKTRIK operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.Things to note about Pamel Yenilenebilir performance evaluation
Checking the ongoing alerts about Pamel Yenilenebilir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pamel Yenilenebilir help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pamel Yenilenebilir generated a negative expected return over the last 90 days | |
| The company has accumulated 29.97 M in total debt with debt to equity ratio (D/E) of 0.47, which is about average as compared to similar companies. Pamel Yenilenebilir has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Pamel Yenilenebilir until it has trouble settling it off, either with new capital or with free cash flow. So, Pamel Yenilenebilir's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pamel Yenilenebilir sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pamel to invest in growth at high rates of return. When we think about Pamel Yenilenebilir's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Pamel Yenilenebilir outstanding shares are owned by corporate insiders |
- Analyzing Pamel Yenilenebilir'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 Pamel Yenilenebilir's stock is overvalued or undervalued compared to its peers.
- Examining Pamel Yenilenebilir'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 Pamel Yenilenebilir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pamel Yenilenebilir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pamel Yenilenebilir's stock. These opinions can provide insight into Pamel Yenilenebilir's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pamel Yenilenebilir Elektrik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Pamel Stock analysis
When running Pamel Yenilenebilir's price analysis, check to measure Pamel Yenilenebilir'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 Pamel Yenilenebilir is operating at the current time. Most of Pamel Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Pamel Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pamel Yenilenebilir's price. Additionally, you may evaluate how the addition of Pamel Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
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