Yesil Yatirim (Turkey) Performance
| YESIL Stock | TRY 2.10 0.19 9.95% |
On a scale of 0 to 100, Yesil Yatirim holds a performance score of 6. The firm maintains a market beta of -0.0047, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Yesil Yatirim are expected to decrease at a much lower rate. During the bear market, Yesil Yatirim is likely to outperform the market. Please check Yesil Yatirim's downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Yesil Yatirim's historical returns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Yesil Yatirim Holding are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Yesil Yatirim demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.6 K | |
| Total Cashflows From Investing Activities | -164.6 M |
Yesil |
Yesil Yatirim Relative Risk vs. Return Landscape
If you would invest 181.00 in Yesil Yatirim Holding on September 4, 2024 and sell it today you would earn a total of 29.00 from holding Yesil Yatirim Holding or generate 16.02% return on investment over 90 days. Yesil Yatirim Holding is generating 0.3064% of daily returns and assumes 3.9263% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Yesil, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yesil Yatirim Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yesil Yatirim's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yesil Yatirim Holding, and traders can use it to determine the average amount a Yesil 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 = 0.078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | YESIL | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.93 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Yesil 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 Yesil Yatirim by adding it to a well-diversified portfolio.
Yesil Yatirim Fundamentals Growth
Yesil Stock prices reflect investors' perceptions of the future prospects and financial health of Yesil Yatirim, and Yesil 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 Yesil Stock performance.
| Return On Equity | -0.0215 | |||
| Return On Asset | -0.0322 | |||
| Current Valuation | 1.1 B | |||
| Shares Outstanding | 215 M | |||
| Price To Earning | 0.31 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 215,887 X | |||
| EBITDA | 16.63 M | |||
| Cash And Equivalents | 27.14 K | |||
| Book Value Per Share | 2.28 X | |||
| Cash Flow From Operations | (43.99 M) | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 557.25 M | |||
| Retained Earnings | (4 M) | |||
| Current Asset | 1000 K | |||
About Yesil Yatirim Performance
By evaluating Yesil Yatirim's fundamental ratios, stakeholders can gain valuable insights into Yesil Yatirim's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yesil 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 Yesil 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.
Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, project planning, and consulting services in relation to financial markets. The company is also involved in investment and research activities in the commercial, industrial, and financial areas. YESIL YATIRIM is traded on Istanbul Stock Exchange in Turkey.Things to note about Yesil Yatirim Holding performance evaluation
Checking the ongoing alerts about Yesil Yatirim for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yesil Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yesil Yatirim had very high historical volatility over the last 90 days | |
| Yesil Yatirim Holding has accumulated about 27.14 K in cash with (43.99 M) of positive cash flow from operations. |
- Analyzing Yesil 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 Yesil Yatirim's stock is overvalued or undervalued compared to its peers.
- Examining Yesil 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 Yesil Yatirim's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yesil Yatirim's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yesil Yatirim's stock. These opinions can provide insight into Yesil Yatirim's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yesil Stock analysis
When running Yesil Yatirim's price analysis, check to measure Yesil 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 Yesil Yatirim is operating at the current time. Most of Yesil Yatirim's value examination focuses on studying past and present price action to predict the probability of Yesil 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 Yesil Yatirim's price. Additionally, you may evaluate how the addition of Yesil Yatirim to your portfolios can decrease your overall portfolio volatility.
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