Reysas Gayrimenkul (Turkey) Analysis
| RYGYO Stock | TRY 14.25 0.48 3.49% |
Reysas Gayrimenkul Yatirim is overvalued with Real Value of 12.57 and Hype Value of 14.25. The main objective of Reysas Gayrimenkul stock analysis is to determine its intrinsic value, which is an estimate of what Reysas Gayrimenkul Yatirim is worth, separate from its market price. There are two main types of Reysas Gayrimenkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Reysas Gayrimenkul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Reysas Gayrimenkul's stock to identify patterns and trends that may indicate its future price movements.
The Reysas Gayrimenkul stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Reysas Gayrimenkul's ongoing operational relationships across important fundamental and technical indicators.
Reysas |
Reysas Stock Analysis Notes
About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Reysas Gayrimenkul last dividend was issued on the 31st of May 2011. The entity had 1:4 split on the 24th of July 2024. Reysas Gayrimenkul Yatirim Ortakligi A.S. is a privately owned real estate investment trust. Reysas Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. REYSAS GMYO operates under REITIndustrial classification in Turkey and is traded on Istanbul Stock Exchange. It employs 68 people. To find out more about Reysas Gayrimenkul Yatirim contact the company at 90 216 564 20 00 or learn more at https://www.reysasgyo.com.tr.Reysas Gayrimenkul Investment Alerts
| Reysas Gayrimenkul generated a negative expected return over the last 90 days | |
| Reysas Gayrimenkul Yatirim has accumulated 843.47 M in total debt with debt to equity ratio (D/E) of 0.69, which is about average as compared to similar companies. Reysas Gayrimenkul has a current ratio of 0.45, 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 Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Reysas Gayrimenkul'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 Gayrimenkul 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 Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Reysas Gayrimenkul Yatirim has accumulated about 281.01 M in cash with (2.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.15. | |
| Roughly 78.0% of Reysas Gayrimenkul outstanding shares are owned by corporate insiders |
Reysas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Reysas Gayrimenkul's market, we take the total number of its shares issued and multiply it by Reysas Gayrimenkul's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Reysas Profitablity
Reysas Gayrimenkul's profitability indicators refer to fundamental financial ratios that showcase Reysas Gayrimenkul's ability to generate income relative to its revenue or operating costs. If, let's say, Reysas Gayrimenkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Reysas Gayrimenkul's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Reysas Gayrimenkul's profitability requires more research than a typical breakdown of Reysas Gayrimenkul's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 3.08 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Technical Drivers
As of the 28th of March, Reysas Gayrimenkul holds the Variance of 7.27, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,314). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Reysas Gayrimenkul, as well as the relationship between them.Reysas Gayrimenkul Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Reysas Gayrimenkul middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Reysas Gayrimenkul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Reysas Gayrimenkul Outstanding Bonds
Reysas Gayrimenkul issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Reysas Gayrimenkul uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Reysas bonds can be classified according to their maturity, which is the date when Reysas Gayrimenkul Yatirim has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Reysas Gayrimenkul Predictive Daily Indicators
Reysas Gayrimenkul intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Reysas Gayrimenkul stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Reysas Gayrimenkul Forecast Models
Reysas Gayrimenkul's time-series forecasting models are one of many Reysas Gayrimenkul's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Reysas Gayrimenkul's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Reysas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Reysas Gayrimenkul prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Reysas shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Reysas Gayrimenkul. By using and applying Reysas Stock analysis, traders can create a robust methodology for identifying Reysas entry and exit points for their positions.
Reysas Gayrimenkul Yatirim Ortakligi A.S. is a privately owned real estate investment trust. Reysas Gayrimenkul Yatirim Ortakligi A.S. is based in Istanbul, Turkey. REYSAS GMYO operates under REITIndustrial classification in Turkey and is traded on Istanbul Stock Exchange. It employs 68 people.
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When running Reysas Gayrimenkul's price analysis, check to measure Reysas Gayrimenkul'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 Gayrimenkul is operating at the current time. Most of Reysas Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Reysas Gayrimenkul'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 Gayrimenkul's price. Additionally, you may evaluate how the addition of Reysas Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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