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D-MARKET Elektronik Hizmetler ve Ticaret Anonim Si...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS23292B1044
CUSIP23292B104
SectorConsumer Cyclical
IndustryInternet Retail

Highlights

Market Cap$456.40M
EPS$0.12
PE Ratio11.67
PEG Ratio3.45
Revenue (TTM)$35.56B
Gross Profit (TTM)$1.04B
EBITDA (TTM)$449.16M
Year Range$0.90 - $1.89
Target Price$81.35
Short %0.10%
Short Ratio0.53

Share Price Chart


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D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-89.20%
17.23%
HEPS (D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi)
Benchmark (^GSPC)

S&P 500

Returns By Period

D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi had a return of -19.44% year-to-date (YTD) and 51.67% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-19.44%6.17%
1 month-1.36%-2.72%
6 months25.00%17.29%
1 year51.67%23.80%
5 years (annualized)N/A11.47%
10 years (annualized)N/A10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-12.78%-1.27%-3.23%-3.33%
2023-15.04%23.89%28.57%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of HEPS is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of HEPS is 7070
D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi(HEPS)
The Sharpe Ratio Rank of HEPS is 7272Sharpe Ratio Rank
The Sortino Ratio Rank of HEPS is 7171Sortino Ratio Rank
The Omega Ratio Rank of HEPS is 6868Omega Ratio Rank
The Calmar Ratio Rank of HEPS is 6969Calmar Ratio Rank
The Martin Ratio Rank of HEPS is 7171Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi (HEPS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


HEPS
Sharpe ratio
The chart of Sharpe ratio for HEPS, currently valued at 0.75, compared to the broader market-2.00-1.000.001.002.003.004.000.75
Sortino ratio
The chart of Sortino ratio for HEPS, currently valued at 1.45, compared to the broader market-4.00-2.000.002.004.006.001.45
Omega ratio
The chart of Omega ratio for HEPS, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for HEPS, currently valued at 0.49, compared to the broader market0.002.004.006.000.49
Martin ratio
The chart of Martin ratio for HEPS, currently valued at 2.37, compared to the broader market-10.000.0010.0020.0030.002.37
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi Sharpe ratio is 0.75. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
0.75
1.97
HEPS (D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi)
Benchmark (^GSPC)

Dividends

Dividend History


D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-89.83%
-3.62%
HEPS (D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi was 95.74%, occurring on Jun 30, 2022. The portfolio has not yet recovered.

The current D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi drawdown is 89.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.74%Jul 12, 2021246Jun 30, 2022
-0.28%Jul 8, 20211Jul 8, 20211Jul 9, 20212
-0.14%Jul 6, 20211Jul 6, 20211Jul 7, 20212

Volatility

Volatility Chart

The current D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi volatility is 11.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
11.58%
4.05%
HEPS (D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of D-MARKET Elektronik Hizmetler ve Ticaret Anonim Sirketi over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items