Ihlas Yayin (Turkey) Performance
| IHYAY Stock | TRY 4.97 0.18 3.76% |
On a scale of 0 to 100, Ihlas Yayin holds a performance score of 7. The company retains a Market Volatility (i.e., Beta) of -1.33, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ihlas Yayin are expected to decrease by larger amounts. On the other hand, during market turmoil, Ihlas Yayin is expected to outperform it. Please check Ihlas Yayin's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Ihlas Yayin's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ihlas Yayin Holding are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Ihlas Yayin demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 158.2 M | |
| Total Cashflows From Investing Activities | -241.8 M | |
| Free Cash Flow | -413.6 M |
Ihlas |
Ihlas Yayin Relative Risk vs. Return Landscape
If you would invest 409.00 in Ihlas Yayin Holding on August 30, 2024 and sell it today you would earn a total of 88.00 from holding Ihlas Yayin Holding or generate 21.52% return on investment over 90 days. Ihlas Yayin Holding is generating 0.3829% of daily returns and assumes 3.8902% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Ihlas, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ihlas Yayin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ihlas Yayin's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ihlas Yayin Holding, and traders can use it to determine the average amount a Ihlas Yayin'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 = 0.0984
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ihlas Yayin is performing at about 7% 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 Ihlas Yayin by adding it to a well-diversified portfolio.
Ihlas Yayin Fundamentals Growth
Ihlas Stock prices reflect investors' perceptions of the future prospects and financial health of Ihlas Yayin, and Ihlas Yayin 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 Ihlas Stock performance.
| Return On Equity | 0.0922 | |||
| Return On Asset | -0.0245 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | (0.09) % | |||
| Current Valuation | 364.24 M | |||
| Shares Outstanding | 450 M | |||
| Price To Earning | 10.68 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 332.87 M | |||
| EBITDA | 160.13 M | |||
| Cash And Equivalents | 172.82 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 14.68 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.93 X | |||
| Cash Flow From Operations | (367.32 M) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 1.38 B | |||
| Retained Earnings | (45 M) | |||
| Current Asset | 168 M | |||
| Current Liabilities | 63 M | |||
About Ihlas Yayin Performance
By evaluating Ihlas Yayin's fundamental ratios, stakeholders can gain valuable insights into Ihlas Yayin's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ihlas Yayin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ihlas Yayin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ihlas Yayin Holding A.S., through its subsidiaries, engages in media, publishing, and advertising businesses in Turkey. Ihlas Yayin Holding A.S. was founded in 2003 and is headquartered in Istanbul, Turkey. IHLAS YAYIN operates under Entertainment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1129 people.Things to note about Ihlas Yayin Holding performance evaluation
Checking the ongoing alerts about Ihlas Yayin for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ihlas Yayin Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ihlas Yayin Holding had very high historical volatility over the last 90 days | |
| Ihlas Yayin Holding has accumulated about 172.82 M in cash with (367.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 38.0% of the company shares are held by company insiders |
- Analyzing Ihlas Yayin'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 Ihlas Yayin's stock is overvalued or undervalued compared to its peers.
- Examining Ihlas Yayin'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 Ihlas Yayin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ihlas Yayin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ihlas Yayin's stock. These opinions can provide insight into Ihlas Yayin's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ihlas Stock analysis
When running Ihlas Yayin's price analysis, check to measure Ihlas Yayin'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 Ihlas Yayin is operating at the current time. Most of Ihlas Yayin's value examination focuses on studying past and present price action to predict the probability of Ihlas Yayin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Yayin's price. Additionally, you may evaluate how the addition of Ihlas Yayin to your portfolios can decrease your overall portfolio volatility.
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