Yesil Yapi (Turkey) Performance
| YYAPI Stock | TRY 2.31 0.01 0.43% |
On a scale of 0 to 100, Yesil Yapi holds a performance score of 13. The firm maintains a market beta of -0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Yesil Yapi are expected to decrease at a much lower rate. During the bear market, Yesil Yapi is likely to outperform the market. Please check Yesil Yapi's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Yesil Yapi's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yesil Yapi Endustrisi are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Yesil Yapi demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -13.9 M |
Yesil |
Yesil Yapi Relative Risk vs. Return Landscape
If you would invest 158.00 in Yesil Yapi Endustrisi on October 5, 2024 and sell it today you would earn a total of 73.00 from holding Yesil Yapi Endustrisi or generate 46.2% return on investment over 90 days. Yesil Yapi Endustrisi is generating 0.6907% of daily returns and assumes 3.9974% volatility on return distribution over the 90 days horizon. Simply put, 35% of stocks are less volatile than Yesil, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yesil Yapi Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yesil Yapi's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yesil Yapi Endustrisi, and traders can use it to determine the average amount a Yesil Yapi'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 = 0.1728
| Best Portfolio | Best Equity | |||
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| Small Returns | YYAPI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Yesil Yapi is performing at about 13% 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 Yapi by adding it to a well-diversified portfolio.
Yesil Yapi Fundamentals Growth
Yesil Stock prices reflect investors' perceptions of the future prospects and financial health of Yesil Yapi, and Yesil Yapi 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 | 0.2 | |||
| Return On Asset | 0.0014 | |||
| Profit Margin | 37.16 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 734.43 M | |||
| Shares Outstanding | 321.7 M | |||
| Price To Earning | 135.00 X | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 329.16 X | |||
| Revenue | 13.88 M | |||
| EBITDA | 47.29 M | |||
| Cash And Equivalents | 11.94 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.67 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1.44 X | |||
| Cash Flow From Operations | 36.41 M | |||
| Earnings Per Share | 0.95 X | |||
| Total Asset | 604.14 M | |||
| Retained Earnings | (50 M) | |||
| Current Asset | 224 M | |||
| Current Liabilities | 369 M | |||
About Yesil Yapi Performance
By evaluating Yesil Yapi's fundamental ratios, stakeholders can gain valuable insights into Yesil Yapi's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yesil Yapi 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 Yapi 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 Yapi Endstrisi A.S. operates as a construction company in Turkey and internationally. The company was founded in 1979 and is headquartered in Istanbul, Turkey. YESIL YAPI operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 13 people.Things to note about Yesil Yapi Endustrisi performance evaluation
Checking the ongoing alerts about Yesil Yapi for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yesil Yapi Endustrisi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yesil Yapi appears to be risky and price may revert if volatility continues | |
| Yesil Yapi Endustrisi has accumulated 5.67 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Yesil Yapi Endustrisi has a current ratio of 0.67, 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 Yesil Yapi until it has trouble settling it off, either with new capital or with free cash flow. So, Yesil Yapi'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 Yesil Yapi Endustrisi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yesil to invest in growth at high rates of return. When we think about Yesil Yapi's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Yesil Yapi outstanding shares are owned by insiders |
- Analyzing Yesil Yapi'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 Yapi's stock is overvalued or undervalued compared to its peers.
- Examining Yesil Yapi'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 Yapi's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yesil Yapi's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yesil Yapi's stock. These opinions can provide insight into Yesil Yapi's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yesil Stock analysis
When running Yesil Yapi's price analysis, check to measure Yesil Yapi'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 Yapi is operating at the current time. Most of Yesil Yapi's value examination focuses on studying past and present price action to predict the probability of Yesil Yapi'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 Yapi's price. Additionally, you may evaluate how the addition of Yesil Yapi to your portfolios can decrease your overall portfolio volatility.
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