Yaprak Sut (Turkey) Performance
| YAPRK Stock | TRY 542.00 55.50 9.29% |
On a scale of 0 to 100, Yaprak Sut holds a performance score of 11. The firm maintains a market beta of -0.7, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yaprak Sut are expected to decrease at a much lower rate. During the bear market, Yaprak Sut is likely to outperform the market. Please check Yaprak Sut's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Yaprak Sut's historical returns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Yaprak Sut ve are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Yaprak Sut demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.7 M | |
| Total Cashflows From Investing Activities | 3 M |
Yaprak |
Yaprak Sut Relative Risk vs. Return Landscape
If you would invest 40,500 in Yaprak Sut ve on September 23, 2024 and sell it today you would earn a total of 13,700 from holding Yaprak Sut ve or generate 33.83% return on investment over 90 days. Yaprak Sut ve is generating 0.5144% of daily returns and assumes 3.6517% volatility on return distribution over the 90 days horizon. Simply put, 32% of stocks are less volatile than Yaprak, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yaprak Sut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yaprak Sut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yaprak Sut ve, and traders can use it to determine the average amount a Yaprak Sut'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 = 0.1409
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YAPRK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.65 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Yaprak Sut is performing at about 11% 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 Yaprak Sut by adding it to a well-diversified portfolio.
Yaprak Sut Fundamentals Growth
Yaprak Stock prices reflect investors' perceptions of the future prospects and financial health of Yaprak Sut, and Yaprak Sut 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 Yaprak Stock performance.
| Return On Equity | 0.71 | |||
| Return On Asset | 0.0925 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 698.75 M | |||
| Shares Outstanding | 14.2 M | |||
| Price To Earning | 16.69 X | |||
| Price To Book | 9.69 X | |||
| Price To Sales | 8.61 X | |||
| Revenue | 45.18 M | |||
| EBITDA | 15.74 M | |||
| Cash And Equivalents | 2.47 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 3.21 M | |||
| Debt To Equity | 15.60 % | |||
| Book Value Per Share | 4.99 X | |||
| Cash Flow From Operations | (6.24 M) | |||
| Earnings Per Share | 2.62 X | |||
| Total Asset | 76.17 M | |||
| Retained Earnings | 8 M | |||
| Current Asset | 8 M | |||
| Current Liabilities | 6 M | |||
About Yaprak Sut Performance
By evaluating Yaprak Sut's fundamental ratios, stakeholders can gain valuable insights into Yaprak Sut's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yaprak Sut 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 Yaprak Sut 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.
Yaprak St ve Besi iftlikleri Sanayi ve Ticaret A.S. engages in breeding milk and beef cattle in Turkey. The company was founded in 1994 and is based in Istanbul, Turkey. YAPRAK SUT operates under Farm Products classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Yaprak Sut ve performance evaluation
Checking the ongoing alerts about Yaprak Sut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yaprak Sut ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yaprak Sut ve appears to be risky and price may revert if volatility continues | |
| Yaprak Sut ve has accumulated about 2.47 M in cash with (6.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 74.0% of the company outstanding shares are owned by insiders |
- Analyzing Yaprak Sut'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 Yaprak Sut's stock is overvalued or undervalued compared to its peers.
- Examining Yaprak Sut'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 Yaprak Sut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yaprak Sut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yaprak Sut's stock. These opinions can provide insight into Yaprak Sut's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yaprak Stock analysis
When running Yaprak Sut's price analysis, check to measure Yaprak Sut'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 Yaprak Sut is operating at the current time. Most of Yaprak Sut's value examination focuses on studying past and present price action to predict the probability of Yaprak Sut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yaprak Sut's price. Additionally, you may evaluate how the addition of Yaprak Sut to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |