Yatas Yatak (Turkey) Performance
| YATAS Stock | TRY 27.94 0.22 0.78% |
The firm maintains a market beta of 0.75, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yatas Yatak's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yatas Yatak is expected to be smaller as well. Yatas Yatak ve right now maintains a risk of 2.33%. Please check out Yatas Yatak ve potential upside, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Yatas Yatak ve will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Yatas Yatak ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Yatas Yatak is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 294.2 M | |
| Total Cashflows From Investing Activities | -142.2 M |
Yatas |
Yatas Yatak Relative Risk vs. Return Landscape
If you would invest 2,798 in Yatas Yatak ve on September 12, 2024 and sell it today you would lose (4.00) from holding Yatas Yatak ve or give up 0.14% of portfolio value over 90 days. Yatas Yatak ve is generating 0.024% of daily returns and assumes 2.3283% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Yatas, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yatas Yatak Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yatas Yatak's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yatas Yatak ve, and traders can use it to determine the average amount a Yatas Yatak'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 = 0.0103
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| Negative Returns | YATAS |
Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yatas Yatak 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 Yatas Yatak by adding Yatas Yatak to a well-diversified portfolio.
Yatas Yatak Fundamentals Growth
Yatas Stock prices reflect investors' perceptions of the future prospects and financial health of Yatas Yatak, and Yatas Yatak 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 Yatas Stock performance.
| Return On Equity | 0.49 | |||
| Return On Asset | 0.18 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 5.91 B | |||
| Shares Outstanding | 149.8 M | |||
| Price To Earning | 9.62 X | |||
| Price To Book | 4.28 X | |||
| Price To Sales | 0.97 X | |||
| Revenue | 2.86 B | |||
| EBITDA | 446.39 M | |||
| Cash And Equivalents | 86.86 M | |||
| Cash Per Share | 0.60 X | |||
| Total Debt | 71.58 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 8.83 X | |||
| Cash Flow From Operations | (7.83 M) | |||
| Earnings Per Share | 3.37 X | |||
| Total Asset | 2.2 B | |||
| Retained Earnings | 18 M | |||
| Current Asset | 206 M | |||
| Current Liabilities | 177 M | |||
About Yatas Yatak Performance
By evaluating Yatas Yatak's fundamental ratios, stakeholders can gain valuable insights into Yatas Yatak's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yatas Yatak 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 Yatas Yatak 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.
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company was founded in 1976 and is headquartered in Istanbul, Turkey. YATAS operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3137 people.Things to note about Yatas Yatak ve performance evaluation
Checking the ongoing alerts about Yatas Yatak for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yatas Yatak ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yatas Yatak ve has accumulated about 86.86 M in cash with (7.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
- Analyzing Yatas Yatak'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 Yatas Yatak's stock is overvalued or undervalued compared to its peers.
- Examining Yatas Yatak'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 Yatas Yatak's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yatas Yatak's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yatas Yatak's stock. These opinions can provide insight into Yatas Yatak's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yatas Stock analysis
When running Yatas Yatak's price analysis, check to measure Yatas Yatak'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 Yatas Yatak is operating at the current time. Most of Yatas Yatak's value examination focuses on studying past and present price action to predict the probability of Yatas Yatak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatas Yatak's price. Additionally, you may evaluate how the addition of Yatas Yatak to your portfolios can decrease your overall portfolio volatility.
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