Reysas Tasimacilik (Turkey) Performance
| RYSAS Stock | TRY 14.34 1.59 9.98% |
The company holds a Beta of -0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Reysas Tasimacilik are expected to decrease at a much lower rate. During the bear market, Reysas Tasimacilik is likely to outperform the market. At this point, Reysas Tasimacilik has a negative expected return of -0.73%. Please make sure to check Reysas Tasimacilik's total risk alpha, as well as the relationship between the skewness and day median price , to decide if Reysas Tasimacilik performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Reysas Tasimacilik ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...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 2,336 in Reysas Tasimacilik ve on December 22, 2024 and sell it today you would lose (902.00) from holding Reysas Tasimacilik ve or give up 38.61% of portfolio value over 90 days. Reysas Tasimacilik ve is generating negative expected returns and assumes 2.3491% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Reysas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 = -0.3113
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| Negative Returns | RYSAS |
Estimated Market Risk
| 2.35 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.31 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Reysas Tasimacilik is not performing at its full potential. However, 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 Reysas Tasimacilik 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 generated a negative expected return over the last 90 days | |
| 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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