Yesil Gayrimenkul (Turkey) Performance
| YGYO Stock | TRY 9.63 0.03 0.31% |
Yesil Gayrimenkul has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of -0.16, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yesil Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Yesil Gayrimenkul is likely to outperform the market. Yesil Gayrimenkul Yatirim right now maintains a risk of 3.63%. Please check out Yesil Gayrimenkul Yatirim treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if Yesil Gayrimenkul Yatirim will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yesil Gayrimenkul Yatirim are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively inconsistent basic indicators, Yesil Gayrimenkul may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | 200.1 M |
Yesil |
Yesil Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 925.00 in Yesil Gayrimenkul Yatirim on September 23, 2024 and sell it today you would earn a total of 38.00 from holding Yesil Gayrimenkul Yatirim or generate 4.11% return on investment over 90 days. Yesil Gayrimenkul Yatirim is generating 0.1258% of daily returns and assumes 3.6324% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Yesil, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yesil Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yesil Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yesil Gayrimenkul Yatirim, and traders can use it to determine the average amount a Yesil 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 = 0.0346
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | YGYO | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.63 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yesil Gayrimenkul is performing at about 2% 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 Yesil Gayrimenkul by adding it to a well-diversified portfolio.
Yesil Gayrimenkul Fundamentals Growth
Yesil Stock prices reflect investors' perceptions of the future prospects and financial health of Yesil Gayrimenkul, and Yesil 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 Yesil Stock performance.
| Return On Asset | 0.0138 | |||
| Profit Margin | (0.41) % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.23 B | |||
| Shares Outstanding | 229.7 M | |||
| Price To Earning | (9.74) X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.77 X | |||
| Revenue | 154.32 M | |||
| EBITDA | 31.9 M | |||
| Cash And Equivalents | 694.92 K | |||
| Total Debt | 281.67 M | |||
| Debt To Equity | 575.00 % | |||
| Book Value Per Share | (3.20) X | |||
| Cash Flow From Operations | 122.34 M | |||
| Earnings Per Share | (0.66) X | |||
| Total Asset | 2.05 B | |||
| Retained Earnings | 13 M | |||
| Current Asset | 1.03 B | |||
| Current Liabilities | 481 M | |||
About Yesil Gayrimenkul Performance
Assessing Yesil Gayrimenkul's fundamental ratios provides investors with valuable insights into Yesil Gayrimenkul's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Yesil Gayrimenkul is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm. Ihlas Gayrimenkul Yatirim Ortakligi was founded in December 1997 and is based in Istanbul, Turkey. YESIL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 29 people.Things to note about Yesil Gayrimenkul Yatirim performance evaluation
Checking the ongoing alerts about Yesil Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yesil Gayrimenkul Yatirim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yesil Gayrimenkul had very high historical volatility over the last 90 days | |
| Yesil Gayrimenkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 154.32 M. Net Loss for the year was (161.92 M) with profit before overhead, payroll, taxes, and interest of 81.27 M. |
- Analyzing Yesil 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 Yesil Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Yesil 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 Yesil Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yesil Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yesil Gayrimenkul's stock. These opinions can provide insight into Yesil Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
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.