Yesil Competitors

Stocks . Turkey . 
Stock . Yesil Gayrimenkul Yatirim
YGYO Stock  TRY 9.63  0.03  0.31%   
Yesil Gayrimenkul Yatirim competes with Senkron Guvenlik, Pamel Yenilenebilir, Petrokent Turizm, Bosch Fren, and Yesil Yatirim; as well as few others. The company operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. Analyzing Yesil Gayrimenkul competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Yesil Gayrimenkul to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Yesil Gayrimenkul Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Yesil Gayrimenkul competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
6.009.6313.26
Details
Intrinsic
Valuation
LowRealHigh
4.398.0211.65
Details
Naive
Forecast
LowNextHigh
5.008.6312.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
8.9510.2311.50
Details

Yesil Gayrimenkul Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Yesil Gayrimenkul and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Yesil and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Yesil Gayrimenkul Yatirim does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VKFYO
+ 0.73
YESIL
KENT
+ 0.68
PAMEL
MARKA
+ 0.68
BFREN
EKIZ
+ 0.66
SNKRN
VKFYO
+ 0.6
PKENT
EKIZ
+ 0.54
PAMEL
  
High negative correlations   
BURVA
- 0.72
YESIL
VKFYO
- 0.62
BURVA
BURVA
- 0.54
KENT
BURVA
- 0.48
PKENT
MARKA
- 0.38
PAMEL
YESIL
- 0.29
BFREN

Risk-Adjusted Indicators

There is a big difference between Yesil Stock performing well and Yesil Gayrimenkul Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Yesil Gayrimenkul's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SNKRN  2.27 (0.22) 0.00  0.76  0.00 
 0.00 
 4.42 
(4.83)
 15.90 
PAMEL  1.57 (0.11) 0.00 (1.84) 0.00 
 0.00 
 3.62 
(3.38)
 7.85 
PKENT  2.20  0.04  0.01  0.14  2.32 
(2.48)
 5.43 
(3.83)
 14.95 
BFREN  1.63 (0.11) 0.00  0.36  0.00 
 0.00 
 4.81 
(3.03)
 13.56 
YESIL  3.20  0.56  0.18 (1.38) 2.60 
(4.62)
 9.59 
(5.00)
 16.16 
KENT  2.77  0.17  0.05 (0.22) 2.63 
(3.68)
 9.75 
(4.54)
 15.93 
BURVA  2.45 (0.23) 0.00 (0.45) 0.00 
 0.00 
 6.08 
(4.06)
 15.77 
EKIZ  1.89 (0.17) 0.00 (0.36) 0.00 
 0.00 
 3.99 
(4.21)
 10.01 
VKFYO  1.92 (0.04) 0.00 (0.37) 0.00 
 0.00 
 5.21 
(3.82)
 15.72 
MARKA  3.89  0.14  0.04  0.24  3.60 
(5.30)
 9.98 
(5.97)
 17.05 
All Fundamental Data

Yesil Gayrimenkul Competitive Analysis

The better you understand Yesil Gayrimenkul competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Yesil Gayrimenkul's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Yesil Gayrimenkul's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
YGYO SNKRN PAMEL PKENT BFREN YESIL KENT BURVA EKIZ VKFYO
 0.31 
 9.63 
Yesil
 0.80 
 50.70 
Senkron
 1.09 
 95.50 
Pamel
 1.63 
 243.00 
Petrokent
 1.04 
 680.50 
Bosch
 2.53 
 2.03 
Yesil
 5.14 
 1,053 
Kent
 1.36 
 108.50 
Burcelik
 2.55 
 58.35 
Ekiz
 1.31 
 19.62 
Vakif
Market Volatility
(90 Days Market Risk)
Slightly risky
Very steady
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weak
Very Weak
Very Weak
Insignificant
Very Weak
Good
Modest
Very Weak
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Low
Low
Low
Low
Below Average
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Current Ratio
1.28
2.44
0.32
0.67
2.55
N/A
1.24
1.65
0.48
87.51
Net Asset
2.05 B
97.42 M
215.21 M
159.38 M
169.54 M
557.25 M
N/A
N/A
N/A
32.53 M
Profit Margin
-0.41
0.28
1.01
0.4
0.14
N/A
0.0673
0.068
0.52
0.0288
EBITDA
31.9 M
46.17 M
11.35 M
49.76 M
62.89 M
16.63 M
256.74 M
4.57 M
(2.28 M)
3.21 M
Operating Margin
0.0931
0.18
2.09
0.35
0.12
N/A
0.0551
0.1
-0.0219
0.0288
Current Valuation
1.23 B
172.85 M
7.73 B
4.16 B
9.84 B
1.1 B
36.32 B
15.89 M
176.59 M
199.11 M
Price To Book
1.31
3.2
38.3
34.75
84.51
2.25
N/A
3.83
1.76
6.64
Retained Earnings
13 M
N/A
N/A
1000 K
25 M
(4 M)
266 M
(4 M)
(28 M)
(2 M)
Current Asset
1.03 B
17 M
N/A
15 M
58 M
1000 K
251 M
9 M
11 M
18 M
Five Year Return
N/A
N/A
N/A
N/A
N/A
N/A
0.32
N/A
N/A
N/A
Beta
1.42
4.37
3.14
3.12
3.01
2.74
2.46
2.16
2.09
2.03
Number Of Employees
18
17
20
602
148
9
1.13 K
19
7
4
Shares Outstanding
229.7 M
7.85 M
31.1 M
24.88 M
2.5 M
215 M
220 M
7.35 M
9.28 M
30 M
Cash Flow From Operations
122.34 M
(835.74 K)
3.3 M
33.53 M
39.83 M
(43.99 M)
50.3 M
1.44 M
3.1 M
(18.58 M)
Annual Yield
N/A
N/A
N/A
N/A
0.0037
N/A
N/A
N/A
N/A
0.003
Total Debt
281.67 M
2.9 M
29.97 M
N/A
13.14 M
N/A
162.18 M
9.15 M
18.5 M
37.26 K
Return On Equity
N/A
0.72
0.2
0.72
0.79
-0.0215
0.24
0.35
1.16
0.13
Z Score
0.6
44.8
N/A
N/A
N/A
N/A
N/A
16.2
6.8
N/A
Return On Asset
0.0138
0.14
0.18
0.26
0.19
-0.0322
0.0535
0.0775
-0.0157
0.0784
Book Value Per Share
-3.2
6.69
6.52
0.24
46.68
2.28
5.02
1.12
8.87
1.18
Current Liabilities
481 M
6 M
N/A
28 M
15 M
N/A
209 M
5 M
22 M
N/A
Total Asset
2.05 B
97.42 M
215.21 M
159.38 M
169.54 M
557.25 M
557 M
12 M
40 M
32.53 M
Debt To Equity
575.0
0.2
0.47
0.019
21.5
N/A
35.8
193.6
352.1
0.2
Last Dividend Paid
N/A
N/A
N/A
N/A
14.36
N/A
N/A
N/A
N/A
0.015
Shares Owned By Institutions
4.3
N/A
0.071
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
333.07 M
211.61 M
9.3 B
2.95 B
10.75 B
804.1 M
37.53 B
209.41 M
156.72 M
159.3 M
Price To Earning
-9.74
20.69
151.41
57.05
11.31
0.31
161.24
136.36
9.02
34.36
Price To Sales
0.77
1.71
289.91
16.96
16.44
215887.0
14.61
8.24
1.68
1.61
Net Income
(161.92 M)
38.21 M
3.04 M
42.86 M
40.27 M
13.4 M
221.86 M
398.09 K
14.11 M
3.07 M
Earnings Per Share
-0.66
3.38
0.89
1.89
31.11
0.11
0.8
0.022
1.65
0.16
Shares Owned By Insiders
10.2
10.82
79.06
80.0
84.5
11.02
99.45
40.22
36.37
69.02
Revenue
154.32 M
126.85 M
9.22 M
108.42 M
319.38 M
N/A
3.65 B
36.2 M
105.74 M
165.76 M
Working Capital
545 M
11 M
N/A
(13 M)
43 M
1000 K
42 M
4 M
(11 M)
18 M
Cash And Equivalents
694.92 K
1.12 M
1.67 M
8.34 M
12.55 M
27.14 K
29.27 M
166.18 K
1.66 K
18.15 M
Cash Per Share
N/A
0.17
0.05
8.04
5.02
N/A
1.01
0.02
N/A
0.91
Gross Profit
81.27 M
53.84 M
2.23 M
39.2 M
45.32 M
N/A
383.05 M
4.29 M
980.21 K
5.16 M
Day Typical Price
9.67
50.49
96.2
240.87
679.5
2.04
1071.67
109.1
58.07
19.69
Accumulation Distribution
0.0483
0.0239
0.0356
0.0312
0.0204
0.0616
0.0505
0.0199
0.0146
0.0275
Market Facilitation Index
0.48
1.22
3.5
7.6
14.0
0.13
56.0
2.2
0.85
0.55
Daily Balance Of Power
0.0625
0.3279
(0.30)
0.5132
0.5
0.3846
(1.02)
(0.68)
1.705882
(0.47)
Period Momentum Indicator
0.03
0.4
(1.05)
3.9
7.0
0.05
(57.00)
(1.50)
1.45
(0.26)
Rate Of Daily Change
1.0
1.01
0.99
1.02
1.01
1.03
0.95
0.99
1.03
0.99
Day Median Price
9.69
50.39
96.55
239.8
679.0
2.05
1081.0
109.4
57.93
19.73
Price Action Indicator
(0.04)
0.51
(1.57)
5.15
5.0
0.01
(56.50)
(1.65)
1.15
(0.23)
Relative Strength Index
59.06
63.58
63.23
57.18
40.08
72.93
53.64
40.6
53.85
59.99
Coefficient Of Variation
1378.82
(1,342)
(2,075)
4847.84
(2,315)
740.66
2303.45
(1,573)
(1,642)
(11,746)
Mean Deviation
2.91
2.27
1.57
2.2
1.63
3.2
2.77
2.45
1.89
1.92
Jensen Alpha
0.2617
(0.22)
(0.11)
0.0426
(0.11)
0.5621
0.1705
(0.23)
(0.17)
(0.04)
Total Risk Alpha
0.1545
(0.31)
(0.16)
(0.03)
(0.19)
0.4364
0.0485
(0.31)
(0.23)
(0.11)
Sortino Ratio
0.0779
N/A
N/A
0.0117
N/A
0.1828
0.0472
N/A
N/A
N/A
Downside Variance
9.18
N/A
N/A
5.95
N/A
8.44
7.88
N/A
N/A
N/A
Standard Deviation
3.7
2.97
2.02
2.94
2.51
4.17
3.8
3.23
2.42
2.77
Kurtosis
0.4006
1.39
(0.35)
1.59
6.94
0.25
1.25
1.19
(0.44)
2.69
Potential Upside
8.28
4.42
3.62
5.43
4.81
9.59
9.75
6.08
3.99
5.21
Treynor Ratio
(1.58)
0.7602
(1.84)
0.1399
0.3583
(1.38)
(0.22)
(0.45)
(0.36)
(0.37)
Maximum Drawdown
17.15
15.9
7.85
14.95
13.56
16.16
15.93
15.77
10.01
15.72
Variance
13.66
8.84
4.08
8.65
6.28
17.4
14.4
10.41
5.85
7.65
Market Risk Adjusted Performance
(1.57)
0.7702
(1.83)
0.1499
0.3683
(1.37)
(0.21)
(0.44)
(0.35)
(0.36)
Risk Adjusted Performance
0.0653
(0.05)
(0.03)
0.0236
(0.03)
0.1151
0.0423
(0.04)
(0.04)
4.0E-4
Skewness
0.6367
0.3035
0.1007
0.9862
2.21
0.9154
1.17
0.5634
0.2002
1.11
Semi Deviation
2.9
N/A
N/A
2.32
N/A
2.6
2.63
N/A
N/A
N/A
Information Ratio
0.0638
(0.09)
(0.06)
0.0097
(0.06)
0.1273
0.0349
(0.07)
(0.07)
(0.02)
Value At Risk
(4.20)
(4.83)
(3.38)
(3.83)
(3.03)
(5.00)
(4.54)
(4.06)
(4.21)
(3.82)
Expected Short fall
(3.46)
N/A
N/A
(2.48)
N/A
(4.62)
(3.68)
N/A
N/A
N/A
Downside Deviation
3.03
N/A
N/A
2.44
N/A
2.91
2.81
N/A
N/A
N/A
Semi Variance
8.39
N/A
N/A
5.4
N/A
6.78
6.92
N/A
N/A
N/A

Yesil Gayrimenkul Competition Performance Charts

Five steps to successful analysis of Yesil Gayrimenkul Competition

Yesil Gayrimenkul's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Yesil Gayrimenkul Yatirim in relation to its competition. Yesil Gayrimenkul's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Yesil Gayrimenkul in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Yesil Gayrimenkul's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Yesil Gayrimenkul Yatirim, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for Yesil Stock Analysis

When running Yesil Gayrimenkul's price analysis, check to measure Yesil 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 Yesil Gayrimenkul is operating at the current time. Most of Yesil Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Yesil 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 Yesil Gayrimenkul's price. Additionally, you may evaluate how the addition of Yesil Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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