Ral Yatirim (Turkey) Performance
| RALYH Stock | 364.25 21.50 6.27% |
On a scale of 0 to 100, Ral Yatirim holds a performance score of 19. The company holds a Beta of 0.35, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Ral Yatirim's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ral Yatirim is expected to be smaller as well. Please check Ral Yatirim's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Ral Yatirim's historical price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Ral Yatirim Holding are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Ral Yatirim demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.8 M | |
| Total Cashflows From Investing Activities | -4.3 M |
Ral |
Ral Yatirim Relative Risk vs. Return Landscape
If you would invest 24,390 in Ral Yatirim Holding on October 24, 2024 and sell it today you would earn a total of 12,035 from holding Ral Yatirim Holding or generate 49.34% return on investment over 90 days. Ral Yatirim Holding is generating 0.6759% of daily returns and assumes 2.7669% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Ral, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ral Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ral Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ral Yatirim Holding, and traders can use it to determine the average amount a Ral 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 = 0.2443
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.77 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Ral Yatirim is performing at about 19% 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 Ral Yatirim by adding it to a well-diversified portfolio.
Ral Yatirim Fundamentals Growth
Ral Stock prices reflect investors' perceptions of the future prospects and financial health of Ral Yatirim, and Ral 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 Ral Stock performance.
| Return On Equity | 0.78 | |||
| Return On Asset | 0.28 | |||
| Profit Margin | 0.30 % | |||
| Operating Margin | 0.39 % | |||
| Current Valuation | 2.26 B | |||
| Shares Outstanding | 62.41 M | |||
| Price To Book | 12.46 X | |||
| Price To Sales | 8.27 X | |||
| Revenue | 275.26 M | |||
| EBITDA | 45.37 M | |||
| Total Debt | 3.1 M | |||
| Book Value Per Share | 3.15 X | |||
| Cash Flow From Operations | (17.93 M) | |||
| Earnings Per Share | 1.81 X | |||
| Total Asset | 292.93 M | |||
About Ral Yatirim Performance
By evaluating Ral Yatirim's fundamental ratios, stakeholders can gain valuable insights into Ral Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ral 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 Ral 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.
Things to note about Ral Yatirim Holding performance evaluation
Checking the ongoing alerts about Ral Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ral Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ral Yatirim generates negative cash flow from operations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Ral 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 Ral Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Ral 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 Ral Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ral Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ral Yatirim's stock. These opinions can provide insight into Ral Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ral Stock analysis
When running Ral Yatirim's price analysis, check to measure Ral 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 Ral Yatirim is operating at the current time. Most of Ral Yatirim's value examination focuses on studying past and present price action to predict the probability of Ral 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 Ral Yatirim's price. Additionally, you may evaluate how the addition of Ral Yatirim to your portfolios can decrease your overall portfolio volatility.
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