Kuyas Yatirim (Turkey) Performance
| KUYAS Stock | TRY 17.98 0.02 0.11% |
Kuyas Yatirim has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0598, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kuyas Yatirim are expected to decrease at a much lower rate. During the bear market, Kuyas Yatirim is likely to outperform the market. Kuyas Yatirim AS right now secures a risk of 2.22%. Please verify Kuyas Yatirim AS semi variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Kuyas Yatirim AS will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Kuyas Yatirim AS are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Kuyas Yatirim may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Total Cashflows From Investing Activities | -2.9 M |
Kuyas |
Kuyas Yatirim Relative Risk vs. Return Landscape
If you would invest 1,621 in Kuyas Yatirim AS on September 13, 2024 and sell it today you would earn a total of 177.00 from holding Kuyas Yatirim AS or generate 10.92% return on investment over 90 days. Kuyas Yatirim AS is generating 0.1888% of daily returns and assumes 2.2214% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Kuyas, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Kuyas Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kuyas Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kuyas Yatirim AS, and traders can use it to determine the average amount a Kuyas Yatirim'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 = 0.085
| Best Portfolio | Best Equity | |||
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| Small Returns | KUYAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Kuyas Yatirim is performing at about 6% 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 Kuyas Yatirim by adding it to a well-diversified portfolio.
Kuyas Yatirim Fundamentals Growth
Kuyas Stock prices reflect investors' perceptions of the future prospects and financial health of Kuyas Yatirim, and Kuyas Yatirim 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 Kuyas Stock performance.
| Return On Equity | 0.57 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 100 M | |||
| Price To Earning | 351.00 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 16.22 X | |||
| Revenue | 243.22 M | |||
| EBITDA | 109.88 M | |||
| Cash And Equivalents | 2.08 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 106.24 M | |||
| Debt To Equity | 143.70 % | |||
| Book Value Per Share | 5.31 X | |||
| Cash Flow From Operations | 39.92 M | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 198 M | |||
| Retained Earnings | 13 M | |||
| Current Asset | 72 M | |||
| Current Liabilities | 45 M | |||
About Kuyas Yatirim Performance
By evaluating Kuyas Yatirim's fundamental ratios, stakeholders can gain valuable insights into Kuyas Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kuyas Yatirim 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 Kuyas Yatirim 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.
Kuyumcukent Gayrimenkul Yatirimlari A.S. operates as a real estate development company in Turkey. The company was founded in 1988 and is based in Istanbul, Turkey. KUYUMCUKENT GAYRIMENKUL operates under Real Estate - General classification in Turkey and is traded on Istanbul Stock Exchange.Things to note about Kuyas Yatirim AS performance evaluation
Checking the ongoing alerts about Kuyas Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kuyas Yatirim AS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kuyas Yatirim AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kuyas Yatirim AS has accumulated 106.24 M in total debt with debt to equity ratio (D/E) of 143.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kuyas Yatirim AS has a current ratio of 0.74, 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 Kuyas Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Kuyas Yatirim'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 Kuyas Yatirim AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kuyas to invest in growth at high rates of return. When we think about Kuyas Yatirim's use of debt, we should always consider it together with cash and equity. |
- Analyzing Kuyas Yatirim'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 Kuyas Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Kuyas Yatirim'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 Kuyas Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kuyas Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kuyas Yatirim's stock. These opinions can provide insight into Kuyas Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kuyas Stock analysis
When running Kuyas Yatirim's price analysis, check to measure Kuyas Yatirim'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 Kuyas Yatirim is operating at the current time. Most of Kuyas Yatirim's value examination focuses on studying past and present price action to predict the probability of Kuyas Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuyas Yatirim's price. Additionally, you may evaluate how the addition of Kuyas Yatirim to your portfolios can decrease your overall portfolio volatility.
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