Reysas Tasimacilik (Turkey) Performance
| RYSAS Stock | TRY 18.95 0.23 1.20% |
On a scale of 0 to 100, Reysas Tasimacilik holds a performance score of 15. The company holds a Beta of 0.97, which implies possible diversification benefits within a given portfolio. Reysas Tasimacilik returns are very sensitive to returns on the market. As the market goes up or down, Reysas Tasimacilik is expected to follow. Please check Reysas Tasimacilik's expected short fall, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Reysas Tasimacilik's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reysas Tasimacilik ve are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Reysas Tasimacilik demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 285.3 M | |
| Total Cashflows From Investing Activities | -326.9 M |
Reysas |
Reysas Tasimacilik Relative Risk vs. Return Landscape
If you would invest 1,220 in Reysas Tasimacilik ve on September 7, 2024 and sell it today you would earn a total of 698.00 from holding Reysas Tasimacilik ve or generate 57.21% return on investment over 90 days. Reysas Tasimacilik ve is generating 0.791% of daily returns and assumes 4.1043% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Reysas, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Reysas Tasimacilik Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reysas Tasimacilik's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reysas Tasimacilik ve, and traders can use it to determine the average amount a Reysas Tasimacilik'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 = 0.1927
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Estimated Market Risk
| 4.1 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Reysas Tasimacilik is performing at about 15% 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 Reysas Tasimacilik by adding it to a well-diversified portfolio.
Reysas Tasimacilik Fundamentals Growth
Reysas Stock prices reflect investors' perceptions of the future prospects and financial health of Reysas Tasimacilik, and Reysas Tasimacilik 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 Reysas Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 7.88 B | |||
| Shares Outstanding | 244.04 M | |||
| Price To Book | 5.01 X | |||
| Price To Sales | 3.65 X | |||
| Revenue | 1.02 B | |||
| EBITDA | 180.76 M | |||
| Cash And Equivalents | 81.63 M | |||
| Cash Per Share | 0.68 X | |||
| Total Debt | 934.76 M | |||
| Book Value Per Share | 4.87 X | |||
| Cash Flow From Operations | 91.47 M | |||
| Earnings Per Share | 0.63 X | |||
| Total Asset | 3.39 B | |||
| Retained Earnings | 33 M | |||
| Current Asset | 218 M | |||
| Current Liabilities | 289 M | |||
About Reysas Tasimacilik Performance
By evaluating Reysas Tasimacilik's fundamental ratios, stakeholders can gain valuable insights into Reysas Tasimacilik's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reysas Tasimacilik 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 Reysas Tasimacilik 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.
Reysas Tasimacilik ve Lojistik Ticaret A.S. provides logistics solutions in Turkey and internationally. Reysas Tasimacilik ve Lojistik Ticaret A.S. was founded in 1989 and is based in Istanbul, Turkey. REYSAS LOJISTIK operates under Integrated Shipping Logistics classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Reysas Tasimacilik performance evaluation
Checking the ongoing alerts about Reysas Tasimacilik for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reysas Tasimacilik help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Reysas Tasimacilik appears to be risky and price may revert if volatility continues | |
| Reysas Tasimacilik ve has accumulated 934.76 M in total debt. Reysas Tasimacilik has a current ratio of 0.37, 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 Reysas Tasimacilik until it has trouble settling it off, either with new capital or with free cash flow. So, Reysas Tasimacilik'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 Reysas Tasimacilik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Reysas to invest in growth at high rates of return. When we think about Reysas Tasimacilik's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.02 B. Net Loss for the year was (57.68 M) with profit before overhead, payroll, taxes, and interest of 328.48 M. | |
| About 41.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Reysas Tasimacilik'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 Reysas Tasimacilik's stock is overvalued or undervalued compared to its peers.
- Examining Reysas Tasimacilik'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 Reysas Tasimacilik's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reysas Tasimacilik's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reysas Tasimacilik's stock. These opinions can provide insight into Reysas Tasimacilik's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reysas Stock analysis
When running Reysas Tasimacilik's price analysis, check to measure Reysas Tasimacilik'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 Reysas Tasimacilik is operating at the current time. Most of Reysas Tasimacilik's value examination focuses on studying past and present price action to predict the probability of Reysas Tasimacilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reysas Tasimacilik's price. Additionally, you may evaluate how the addition of Reysas Tasimacilik to your portfolios can decrease your overall portfolio volatility.
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