Yayla Enerji (Turkey) Performance
| YAYLA Stock | TRY 19.80 0.11 0.56% |
On a scale of 0 to 100, Yayla Enerji holds a performance score of 12. The firm maintains a market beta of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yayla Enerji's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yayla Enerji is expected to be smaller as well. Please check Yayla Enerji's expected short fall, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Yayla Enerji's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yayla Enerji Uretim are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Yayla Enerji demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 M | |
| Total Cashflows From Investing Activities | 2.8 M |
Yayla |
Yayla Enerji Relative Risk vs. Return Landscape
If you would invest 1,402 in Yayla Enerji Uretim on October 26, 2024 and sell it today you would earn a total of 578.00 from holding Yayla Enerji Uretim or generate 41.23% return on investment over 90 days. Yayla Enerji Uretim is generating 0.6298% of daily returns and assumes 4.0828% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than Yayla, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yayla Enerji Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yayla Enerji's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yayla Enerji Uretim, and traders can use it to determine the average amount a Yayla Enerji'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 = 0.1543
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.63 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Yayla Enerji is performing at about 12% 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 Yayla Enerji by adding it to a well-diversified portfolio.
Yayla Enerji Fundamentals Growth
Yayla Stock prices reflect investors' perceptions of the future prospects and financial health of Yayla Enerji, and Yayla Enerji 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 Yayla Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | -0.0149 | |||
| Profit Margin | 1.64 % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 368.24 M | |||
| Shares Outstanding | 49.88 M | |||
| Price To Earning | 130.31 X | |||
| Price To Book | 3.25 X | |||
| Price To Sales | 31.31 X | |||
| Revenue | 8.3 M | |||
| EBITDA | 13.59 M | |||
| Cash And Equivalents | 2.91 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 12.19 M | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 2.21 X | |||
| Cash Flow From Operations | (4.26 M) | |||
| Earnings Per Share | 0.23 X | |||
| Total Asset | 156.65 M | |||
| Retained Earnings | 3 M | |||
| Current Asset | 11 M | |||
| Current Liabilities | 22 M | |||
About Yayla Enerji Performance
By evaluating Yayla Enerji's fundamental ratios, stakeholders can gain valuable insights into Yayla Enerji's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yayla Enerji 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 Yayla Enerji 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.
Yayla Enerji retim Turizm ve Insaat Ticaret A.S. operates in the building construction industry in Turkey. The company was founded in 1950 and is headquartered in Ankara, Turkey. YAYLA EN operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 43 people.Things to note about Yayla Enerji Uretim performance evaluation
Checking the ongoing alerts about Yayla Enerji for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yayla Enerji Uretim help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yayla Enerji Uretim appears to be risky and price may revert if volatility continues | |
| Yayla Enerji Uretim has accumulated 12.19 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Yayla Enerji Uretim has a current ratio of 0.39, 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 Yayla Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Yayla Enerji'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 Yayla Enerji Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yayla to invest in growth at high rates of return. When we think about Yayla Enerji's use of debt, we should always consider it together with cash and equity. | |
| Yayla Enerji Uretim has accumulated about 2.91 M in cash with (4.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 27.0% of Yayla Enerji outstanding shares are owned by insiders |
- Analyzing Yayla Enerji'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 Yayla Enerji's stock is overvalued or undervalued compared to its peers.
- Examining Yayla Enerji'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 Yayla Enerji's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yayla Enerji's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yayla Enerji's stock. These opinions can provide insight into Yayla Enerji's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yayla Stock analysis
When running Yayla Enerji's price analysis, check to measure Yayla Enerji'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 Yayla Enerji is operating at the current time. Most of Yayla Enerji's value examination focuses on studying past and present price action to predict the probability of Yayla Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yayla Enerji's price. Additionally, you may evaluate how the addition of Yayla Enerji to your portfolios can decrease your overall portfolio volatility.
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