Yunsa Yunlu (Turkey) Performance
| YUNSA Stock | TRY 6.43 0.10 1.58% |
The firm maintains a market beta of 0.15, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Yunsa Yunlu's returns are expected to increase less than the market. However, during the bear market, the loss of holding Yunsa Yunlu is expected to be smaller as well. At this point, Yunsa Yunlu Sanayi has a negative expected return of -0.3%. Please make sure to check out Yunsa Yunlu's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Yunsa Yunlu Sanayi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Yunsa Yunlu Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 68.7 M | |
| Total Cashflows From Investing Activities | -7 M |
Yunsa |
Yunsa Yunlu Relative Risk vs. Return Landscape
If you would invest 793.00 in Yunsa Yunlu Sanayi on September 2, 2024 and sell it today you would lose (150.00) from holding Yunsa Yunlu Sanayi or give up 18.92% of portfolio value over 90 days. Yunsa Yunlu Sanayi is generating negative expected returns and assumes 2.1017% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Yunsa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Yunsa Yunlu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Yunsa Yunlu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Yunsa Yunlu Sanayi, and traders can use it to determine the average amount a Yunsa Yunlu'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 = -0.1428
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YUNSA |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yunsa Yunlu 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 Yunsa Yunlu by adding Yunsa Yunlu to a well-diversified portfolio.
Yunsa Yunlu Fundamentals Growth
Yunsa Stock prices reflect investors' perceptions of the future prospects and financial health of Yunsa Yunlu, and Yunsa Yunlu 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 Yunsa Stock performance.
| Return On Equity | 1.36 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 2.6 B | |||
| Shares Outstanding | 29.16 M | |||
| Price To Earning | 38.94 X | |||
| Price To Book | 10.80 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 341.54 M | |||
| EBITDA | 35.74 M | |||
| Cash And Equivalents | 32.91 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 30.79 M | |||
| Debt To Equity | 2.23 % | |||
| Book Value Per Share | 8.17 X | |||
| Cash Flow From Operations | 46.74 M | |||
| Earnings Per Share | 7.62 X | |||
| Total Asset | 391.86 M | |||
| Retained Earnings | 25 M | |||
| Current Asset | 234 M | |||
| Current Liabilities | 206 M | |||
About Yunsa Yunlu Performance
By evaluating Yunsa Yunlu's fundamental ratios, stakeholders can gain valuable insights into Yunsa Yunlu's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Yunsa Yunlu 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 Yunsa Yunlu 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.
Ynsa Ynl Sanayi ve Ticaret A.S. provides wool fabric products in Turkey and Europe. Ynsa Ynl Sanayi ve Ticaret A.S. is a subsidiary of Srmegz Tekstil Yatirim A.S. YUNSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people.Things to note about Yunsa Yunlu Sanayi performance evaluation
Checking the ongoing alerts about Yunsa Yunlu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Yunsa Yunlu Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Yunsa Yunlu Sanayi generated a negative expected return over the last 90 days | |
| About 68.0% of the company outstanding shares are owned by insiders |
- Analyzing Yunsa Yunlu'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 Yunsa Yunlu's stock is overvalued or undervalued compared to its peers.
- Examining Yunsa Yunlu'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 Yunsa Yunlu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Yunsa Yunlu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Yunsa Yunlu's stock. These opinions can provide insight into Yunsa Yunlu's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Yunsa Stock analysis
When running Yunsa Yunlu's price analysis, check to measure Yunsa Yunlu'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 Yunsa Yunlu is operating at the current time. Most of Yunsa Yunlu's value examination focuses on studying past and present price action to predict the probability of Yunsa Yunlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunsa Yunlu's price. Additionally, you may evaluate how the addition of Yunsa Yunlu to your portfolios can decrease your overall portfolio volatility.
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