Yayla Agro (Turkey) Performance
| YYLGD Stock | 9.81 0.06 0.62% |
The firm maintains a market beta of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Yayla Agro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yayla Agro is expected to be smaller as well. Yayla Agro Gida right now maintains a risk of 2.3%. Please check out Yayla Agro Gida expected short fall, as well as the relationship between the daily balance of power and market facilitation index , to decide if Yayla Agro Gida will be following its historical returns.
Risk-Adjusted Performance
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Over the last 90 days Yayla Agro Gida has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Yayla Agro is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Yayla |
Yayla Agro Relative Risk vs. Return Landscape
If you would invest 993.00 in Yayla Agro Gida on October 26, 2024 and sell it today you would lose (12.00) from holding Yayla Agro Gida or give up 1.21% of portfolio value over 90 days. Yayla Agro Gida is generating 0.0065% of daily returns and assumes 2.3008% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Yayla, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yayla Agro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yayla Agro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yayla Agro Gida, and traders can use it to determine the average amount a Yayla Agro'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 = 0.0028
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| Negative Returns | YYLGD |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yayla Agro is not performing at its full potential. However, 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 Yayla Agro by adding Yayla Agro to a well-diversified portfolio.
Things to note about Yayla Agro Gida performance evaluation
Checking the ongoing alerts about Yayla Agro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yayla Agro Gida help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Yayla Agro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yayla Agro's stock performance include:- Analyzing Yayla Agro'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 Yayla Agro's stock is overvalued or undervalued compared to its peers.
- Examining Yayla Agro'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 Yayla Agro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yayla Agro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yayla Agro's stock. These opinions can provide insight into Yayla Agro's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yayla Stock analysis
When running Yayla Agro's price analysis, check to measure Yayla Agro'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 Yayla Agro is operating at the current time. Most of Yayla Agro's value examination focuses on studying past and present price action to predict the probability of Yayla Agro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yayla Agro's price. Additionally, you may evaluate how the addition of Yayla Agro to your portfolios can decrease your overall portfolio volatility.
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