Dogus Otomotiv (Turkey) Performance
| DOAS Stock | TRY 310.25 1.00 0.32% |
On a scale of 0 to 100, Dogus Otomotiv holds a performance score of 13. The firm shows a Beta (market volatility) of -0.97, which means possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Dogus Otomotiv are expected to decrease slowly. On the other hand, during market turmoil, Dogus Otomotiv is expected to outperform it slightly. Please check Dogus Otomotiv's semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to make a quick decision on whether Dogus Otomotiv's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Dogus Otomotiv Servis are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Dogus Otomotiv unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 655.6 M | |
| Total Cashflows From Investing Activities | 19.9 M |
Dogus |
Dogus Otomotiv Relative Risk vs. Return Landscape
If you would invest 23,734 in Dogus Otomotiv Servis on January 30, 2024 and sell it today you would earn a total of 7,291 from holding Dogus Otomotiv Servis or generate 30.72% return on investment over 90 days. Dogus Otomotiv Servis is generating 0.4783% of daily returns and assumes 2.796% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Dogus, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dogus Otomotiv Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dogus Otomotiv's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dogus Otomotiv Servis, and traders can use it to determine the average amount a Dogus Otomotiv'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 = 0.1711
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Estimated Market Risk
| 2.8 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Dogus Otomotiv is performing at about 13% 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 Dogus Otomotiv by adding it to a well-diversified portfolio.
Dogus Otomotiv Fundamentals Growth
Dogus Stock prices reflect investors' perceptions of the future prospects and financial health of Dogus Otomotiv, and Dogus Otomotiv 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 Dogus Stock performance.
| Return On Equity | 1.12 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 27.46 B | |||
| Shares Outstanding | 198 M | |||
| Price To Earning | 5.86 X | |||
| Price To Book | 3.41 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 24.31 B | |||
| EBITDA | 3.7 B | |||
| Cash And Equivalents | 412.67 M | |||
| Cash Per Share | 2.08 X | |||
| Debt To Equity | 223.10 % | |||
| Book Value Per Share | 43.70 X | |||
| Cash Flow From Operations | 3.27 B | |||
| Earnings Per Share | 33.01 X | |||
| Total Asset | 9.75 B | |||
| Retained Earnings | 433 M | |||
| Current Asset | 2.66 B | |||
| Current Liabilities | 2.79 B | |||
About Dogus Otomotiv Performance
To evaluate Dogus Otomotiv Servis 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 Dogus Otomotiv 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 Dogus 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 Dogus Otomotiv Servis market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Dogus'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.Dogus Otomotiv Servis ve Ticaret A.S., together with its subsidiaries, imports, markets, and sells automobiles, passenger and commercial vehicles, and spare parts in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. DOGUS OTOMOTIV operates under Auto Truck Dealerships classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2343 people.Things to note about Dogus Otomotiv Servis performance evaluation
Checking the ongoing alerts about Dogus Otomotiv for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dogus Otomotiv Servis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dogus Otomotiv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.77, 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 Dogus Otomotiv until it has trouble settling it off, either with new capital or with free cash flow. So, Dogus Otomotiv'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 Dogus Otomotiv Servis sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dogus to invest in growth at high rates of return. When we think about Dogus Otomotiv's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Dogus Otomotiv'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 Dogus Otomotiv's stock is overvalued or undervalued compared to its peers.
- Examining Dogus Otomotiv'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 Dogus Otomotiv's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dogus Otomotiv's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dogus Otomotiv's stock. These opinions can provide insight into Dogus Otomotiv's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dogus Otomotiv Servis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Dogus Stock analysis
When running Dogus Otomotiv's price analysis, check to measure Dogus Otomotiv'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 Dogus Otomotiv is operating at the current time. Most of Dogus Otomotiv's value examination focuses on studying past and present price action to predict the probability of Dogus Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogus Otomotiv's price. Additionally, you may evaluate how the addition of Dogus Otomotiv to your portfolios can decrease your overall portfolio volatility.
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