Reysas Gayrimenkul (Turkey) Performance
| RYGYO Stock | TRY 13.54 0.24 1.74% |
On a scale of 0 to 100, Reysas Gayrimenkul holds a performance score of 10. The company holds a Beta of -0.0776, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Reysas Gayrimenkul are expected to decrease at a much lower rate. During the bear market, Reysas Gayrimenkul is likely to outperform the market. Please check Reysas Gayrimenkul's maximum drawdown, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Reysas Gayrimenkul's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Reysas Gayrimenkul Yatirim are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Reysas Gayrimenkul demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 223 M | |
| Total Cashflows From Investing Activities | -246.3 M |
Reysas |
Reysas Gayrimenkul Relative Risk vs. Return Landscape
If you would invest 1,111 in Reysas Gayrimenkul Yatirim on August 27, 2024 and sell it today you would earn a total of 267.00 from holding Reysas Gayrimenkul Yatirim or generate 24.03% return on investment over 90 days. Reysas Gayrimenkul Yatirim is generating 0.3856% of daily returns and assumes 2.9791% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Reysas, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Reysas Gayrimenkul Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Reysas Gayrimenkul's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Reysas Gayrimenkul Yatirim, and traders can use it to determine the average amount a Reysas Gayrimenkul'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 = 0.1294
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.98 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.39 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Reysas Gayrimenkul is performing at about 10% 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 Reysas Gayrimenkul by adding it to a well-diversified portfolio.
Reysas Gayrimenkul Fundamentals Growth
Reysas Stock prices reflect investors' perceptions of the future prospects and financial health of Reysas Gayrimenkul, and Reysas Gayrimenkul 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 Reysas Stock performance.
| Return On Equity | 0.51 | |||
| Return On Asset | 0.0526 | |||
| Profit Margin | 3.08 % | |||
| Operating Margin | 0.78 % | |||
| Current Valuation | 7.74 B | |||
| Shares Outstanding | 496.95 M | |||
| Price To Earning | 1.55 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 11.93 X | |||
| Revenue | 324.99 M | |||
| EBITDA | 1.75 B | |||
| Cash And Equivalents | 281.01 M | |||
| Cash Per Share | 1.15 X | |||
| Total Debt | 843.47 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 8.23 X | |||
| Cash Flow From Operations | (2.81 M) | |||
| Earnings Per Share | 3.28 X | |||
| Total Asset | 5.67 B | |||
| Retained Earnings | (26 M) | |||
| Current Asset | 162 M | |||
| Current Liabilities | 164 M | |||
About Reysas Gayrimenkul Performance
By evaluating Reysas Gayrimenkul's fundamental ratios, stakeholders can gain valuable insights into Reysas Gayrimenkul's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Reysas Gayrimenkul 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 Reysas Gayrimenkul 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.
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.Things to note about Reysas Gayrimenkul performance evaluation
Checking the ongoing alerts about Reysas Gayrimenkul for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Reysas Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Reysas Gayrimenkul'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 Reysas Gayrimenkul's stock is overvalued or undervalued compared to its peers.
- Examining Reysas Gayrimenkul'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 Reysas Gayrimenkul's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Reysas Gayrimenkul's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Reysas Gayrimenkul's stock. These opinions can provide insight into Reysas Gayrimenkul's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Reysas Stock analysis
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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