Torunlar Gayrimenkul (Turkey) Performance
| TRGYO Stock | TRY 45.74 0.22 0.48% |
On a scale of 0 to 100, Torunlar Gayrimenkul holds a performance score of 11. The entity has a beta of -0.86, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Torunlar Gayrimenkul are expected to decrease slowly. On the other hand, during market turmoil, Torunlar Gayrimenkul is expected to outperform it slightly. Please check Torunlar Gayrimenkul's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Torunlar Gayrimenkul's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Torunlar Gayrimenkul Yatirim are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent basic indicators, Torunlar Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 143 M | |
| Total Cashflows From Investing Activities | -14.8 M |
Torunlar |
Torunlar Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 3,584 in Torunlar Gayrimenkul Yatirim on January 30, 2024 and sell it today you would earn a total of 990.00 from holding Torunlar Gayrimenkul Yatirim or generate 27.62% return on investment over 90 days. Torunlar Gayrimenkul Yatirim is generating 0.4473% of daily returns and assumes 3.1081% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Torunlar, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Torunlar Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torunlar Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Torunlar Gayrimenkul Yatirim, and traders can use it to determine the average amount a Torunlar 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 = 0.1439
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Torunlar Gayrimenkul is performing at about 11% 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 Torunlar Gayrimenkul by adding it to a well-diversified portfolio.
Torunlar Gayrimenkul Fundamentals Growth
Torunlar Stock prices reflect investors' perceptions of the future prospects and financial health of Torunlar Gayrimenkul, and Torunlar 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 Torunlar Stock performance.
| Return On Equity | 0.49 | |||
| Return On Asset | 0.068 | |||
| Profit Margin | 2.28 % | |||
| Operating Margin | 0.71 % | |||
| Current Valuation | 21.29 B | |||
| Shares Outstanding | 1000 M | |||
| Price To Earning | 1.98 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 6.70 X | |||
| Revenue | 1.48 B | |||
| EBITDA | 5.88 B | |||
| Cash And Equivalents | 390.74 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 2.57 B | |||
| Debt To Equity | 61.00 % | |||
| Book Value Per Share | 15.28 X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | 5.91 X | |||
| Total Asset | 19.91 B | |||
| Retained Earnings | 4.59 B | |||
| Current Asset | 2.1 B | |||
| Current Liabilities | 951 M | |||
About Torunlar Gayrimenkul Performance
To evaluate Torunlar Gayrimenkul 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 Torunlar Gayrimenkul 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 Torunlar 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 Torunlar Gayrimenkul market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Torunlar'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.Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi and its subsidiary, TRN Otel Isletmeciligi ve Yatirimlari A.S. The Companys stocks have been traded at the Borsa Istanbul since 21 October 2010 and registered to Capital Markets Board . Torunlar Gayrimenkul operates under REIT - Retail classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Torunlar Gayrimenkul performance evaluation
Checking the ongoing alerts about Torunlar Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Torunlar Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torunlar Gayrimenkul had very high historical volatility over the last 90 days | |
| The company has 2.57 Billion in debt which may indicate that it relies heavily on debt financing | |
| The company has accumulated 2.57 B in total debt with debt to equity ratio (D/E) of 61.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Torunlar Gayrimenkul has a current ratio of 0.75, 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 Torunlar Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Torunlar Gayrimenkul'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 Torunlar Gayrimenkul sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torunlar to invest in growth at high rates of return. When we think about Torunlar Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of Torunlar Gayrimenkul outstanding shares are owned by corporate insiders |
- Analyzing Torunlar 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 Torunlar Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Torunlar 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 Torunlar Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torunlar Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torunlar Gayrimenkul's stock. These opinions can provide insight into Torunlar Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Torunlar Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary Tools for Torunlar Stock analysis
When running Torunlar Gayrimenkul's price analysis, check to measure Torunlar 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 Torunlar Gayrimenkul is operating at the current time. Most of Torunlar Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Torunlar 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 Torunlar Gayrimenkul's price. Additionally, you may evaluate how the addition of Torunlar Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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