Yesil Gayrimenkul (Turkey) Analysis
| YGYO Stock | TRY 9.95 0.05 0.51% |
Yesil Gayrimenkul Yatirim is overvalued with Real Value of 7.75 and Hype Value of 9.95. The main objective of Yesil Gayrimenkul stock analysis is to determine its intrinsic value, which is an estimate of what Yesil Gayrimenkul Yatirim is worth, separate from its market price. There are two main types of Yesil Gayrimenkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yesil 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 Yesil Gayrimenkul's stock to identify patterns and trends that may indicate its future price movements.
The Yesil 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. Yesil Stock trading window is adjusted to Europe/Istanbul timezone.
Yesil |
Yesil Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.31. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Yesil Gayrimenkul Yatirim recorded a loss per share of 0.66. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 19th of August 2010. Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm. Ihlas Gayrimenkul Yatirim Ortakligi was founded in December 1997 and is based in Istanbul, Turkey. YESIL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 29 people. For more information please call the company at 90 212 709 37 45 or visit https://www.yesilgyo.com.Yesil Gayrimenkul Yatirim Investment Alerts
| Yesil Gayrimenkul had very high historical volatility over the last 90 days | |
| Yesil Gayrimenkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 154.32 M. Net Loss for the year was (161.92 M) with profit before overhead, payroll, taxes, and interest of 81.27 M. |
Yesil Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 333.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yesil Gayrimenkul's market, we take the total number of its shares issued and multiply it by Yesil 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.Yesil Profitablity
Yesil Gayrimenkul's profitability indicators refer to fundamental financial ratios that showcase Yesil Gayrimenkul's ability to generate income relative to its revenue or operating costs. If, let's say, Yesil Gayrimenkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yesil 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 Yesil Gayrimenkul's profitability requires more research than a typical breakdown of Yesil 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 (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 1st of December, Yesil Gayrimenkul maintains the Market Risk Adjusted Performance of 0.5077, mean deviation of 2.76, and Downside Deviation of 2.92. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yesil Gayrimenkul Yatirim, as well as the relationship between them. Please check out Yesil Gayrimenkul Yatirim treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside to decide if Yesil Gayrimenkul Yatirim is priced fairly, providing market reflects its latest price of 9.95 per share.Yesil Gayrimenkul Yatirim Price Movement Analysis
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Yesil Gayrimenkul Outstanding Bonds
Yesil 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. Yesil Gayrimenkul Yatirim 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 Yesil bonds can be classified according to their maturity, which is the date when Yesil 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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Yesil Gayrimenkul Predictive Daily Indicators
Yesil 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 Yesil 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.
Yesil Gayrimenkul Forecast Models
Yesil Gayrimenkul's time-series forecasting models are one of many Yesil 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 Yesil 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 Yesil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yesil 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 Yesil 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 Yesil Gayrimenkul. By using and applying Yesil Stock analysis, traders can create a robust methodology for identifying Yesil entry and exit points for their positions.
Ihlas Gayrimenkul Yatirim Ortakligi A.S. is a publicly owned real estate investment firm. Ihlas Gayrimenkul Yatirim Ortakligi was founded in December 1997 and is based in Istanbul, Turkey. YESIL GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 29 people.
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Additional Tools for Yesil Stock Analysis
When running Yesil Gayrimenkul's price analysis, check to measure Yesil 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 Yesil Gayrimenkul is operating at the current time. Most of Yesil Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Yesil 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 Yesil Gayrimenkul's price. Additionally, you may evaluate how the addition of Yesil Gayrimenkul to your portfolios can decrease your overall portfolio volatility.