Yibitas Yozgat (Turkey) Performance
| YBTAS Stock | TRY 123,503 5,065 4.28% |
Yibitas Yozgat has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 0.91, which attests to possible diversification benefits within a given portfolio. Yibitas Yozgat returns are very sensitive to returns on the market. As the market goes up or down, Yibitas Yozgat is expected to follow. Yibitas Yozgat Isci right now maintains a risk of 3.13%. Please check out Yibitas Yozgat Isci maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Yibitas Yozgat Isci will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Yibitas Yozgat Isci are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Yibitas Yozgat may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -6.6 M |
Yibitas |
Yibitas Yozgat Relative Risk vs. Return Landscape
If you would invest 11,860,000 in Yibitas Yozgat Isci on October 12, 2024 and sell it today you would earn a total of 490,300 from holding Yibitas Yozgat Isci or generate 4.13% return on investment over 90 days. Yibitas Yozgat Isci is generating 0.1117% of daily returns and assumes 3.1257% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Yibitas, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yibitas Yozgat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yibitas Yozgat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yibitas Yozgat Isci, and traders can use it to determine the average amount a Yibitas Yozgat'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 = 0.0357
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| Cash | Small Risk | YBTAS | High Risk | Huge Risk |
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Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Yibitas Yozgat is performing at about 2% 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 Yibitas Yozgat by adding it to a well-diversified portfolio.
Yibitas Yozgat Fundamentals Growth
Yibitas Stock prices reflect investors' perceptions of the future prospects and financial health of Yibitas Yozgat, and Yibitas Yozgat 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 Yibitas Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0488 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 219.9 M | |||
| Shares Outstanding | 100 K | |||
| Price To Earning | 44.36 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 25.47 X | |||
| Revenue | 255.21 M | |||
| EBITDA | 26.67 M | |||
| Cash And Equivalents | 330.21 K | |||
| Cash Per Share | 3.30 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1,358 X | |||
| Cash Flow From Operations | 6.44 M | |||
| Earnings Per Share | (10.93) X | |||
| Total Asset | 144 M | |||
| Retained Earnings | 81 M | |||
| Current Asset | 64 M | |||
| Current Liabilities | 27 M | |||
About Yibitas Yozgat Performance
By evaluating Yibitas Yozgat's fundamental ratios, stakeholders can gain valuable insights into Yibitas Yozgat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yibitas Yozgat 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 Yibitas Yozgat 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.
Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim imento Sanayi Ve Ticaret A.S. YIBITAS INSAAT operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 78 people.Things to note about Yibitas Yozgat Isci performance evaluation
Checking the ongoing alerts about Yibitas Yozgat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yibitas Yozgat Isci help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yibitas Yozgat Isci had very high historical volatility over the last 90 days | |
| The company reported the revenue of 255.21 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 13.73 M. |
- Analyzing Yibitas Yozgat'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 Yibitas Yozgat's stock is overvalued or undervalued compared to its peers.
- Examining Yibitas Yozgat'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 Yibitas Yozgat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yibitas Yozgat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yibitas Yozgat's stock. These opinions can provide insight into Yibitas Yozgat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
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