Yeni Gimat (Turkey) Performance
| YGGYO Stock | TRY 61.25 1.15 1.91% |
On a scale of 0 to 100, Yeni Gimat holds a performance score of 14. The firm maintains a market beta of 0.0296, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yeni Gimat's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yeni Gimat is expected to be smaller as well. Please check Yeni Gimat's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Yeni Gimat's historical returns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Yeni Gimat Gayrimenkul are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent forward indicators, Yeni Gimat demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 355.7 M | |
| Total Cashflows From Investing Activities | -11.4 M | |
| Free Cash Flow | 170.2 M |
Yeni |
Yeni Gimat Relative Risk vs. Return Landscape
If you would invest 4,996 in Yeni Gimat Gayrimenkul on August 30, 2024 and sell it today you would earn a total of 1,129 from holding Yeni Gimat Gayrimenkul or generate 22.6% return on investment over 90 days. Yeni Gimat Gayrimenkul is generating 0.3407% of daily returns and assumes 1.8548% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Yeni, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yeni Gimat Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yeni Gimat's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yeni Gimat Gayrimenkul, and traders can use it to determine the average amount a Yeni Gimat'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 = 0.1837
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Yeni Gimat is performing at about 14% 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 Yeni Gimat by adding it to a well-diversified portfolio.
Yeni Gimat Fundamentals Growth
Yeni Stock prices reflect investors' perceptions of the future prospects and financial health of Yeni Gimat, and Yeni Gimat 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 Yeni Stock performance.
| Return On Equity | 0.39 | |||
| Return On Asset | 0.0806 | |||
| Profit Margin | 2.00 % | |||
| Operating Margin | 0.68 % | |||
| Current Valuation | 7.77 B | |||
| Shares Outstanding | 241.92 M | |||
| Price To Earning | 21.28 X | |||
| Price To Book | 2.83 X | |||
| Price To Sales | 16.52 X | |||
| Revenue | 277.7 M | |||
| EBITDA | 700.37 M | |||
| Cash And Equivalents | 293.71 M | |||
| Cash Per Share | 1.88 X | |||
| Total Debt | 261.31 K | |||
| Book Value Per Share | 12.92 X | |||
| Cash Flow From Operations | 172.26 M | |||
| Earnings Per Share | 4.36 X | |||
| Total Asset | 2.83 B | |||
| Retained Earnings | 1.68 B | |||
| Current Asset | 147 M | |||
| Current Liabilities | 12 M | |||
About Yeni Gimat Performance
By evaluating Yeni Gimat's fundamental ratios, stakeholders can gain valuable insights into Yeni Gimat's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yeni Gimat 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 Yeni Gimat 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.
Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey. YENI GIMAT operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 109 people.Things to note about Yeni Gimat Gayrimenkul performance evaluation
Checking the ongoing alerts about Yeni Gimat for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yeni Gimat Gayrimenkul help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Yeni Gimat's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Yeni Gimat's stock performance include:- Analyzing Yeni Gimat'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 Yeni Gimat's stock is overvalued or undervalued compared to its peers.
- Examining Yeni Gimat'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 Yeni Gimat's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yeni Gimat's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yeni Gimat's stock. These opinions can provide insight into Yeni Gimat's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yeni Stock analysis
When running Yeni Gimat's price analysis, check to measure Yeni Gimat'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 Yeni Gimat is operating at the current time. Most of Yeni Gimat's value examination focuses on studying past and present price action to predict the probability of Yeni Gimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeni Gimat's price. Additionally, you may evaluate how the addition of Yeni Gimat to your portfolios can decrease your overall portfolio volatility.
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