Yesil Yapi (Turkey) Today
| YYAPI Stock | TRY 4.47 0.40 9.83% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Yesil Yapi is trading at 4.47 as of the 25th of April 2024. This is a 9.83 percent up since the beginning of the trading day. The stock's open price was 4.07. Yesil Yapi has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Yesil Yapi Endustrisi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Yesil Yapi Endstrisi A.S. operates as a construction company in Turkey and internationally. The company was founded in 1979 and is headquartered in Istanbul, Turkey. YESIL YAPI operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. The company has 321.7 M outstanding shares. More on Yesil Yapi Endustrisi
Moving together with Yesil Stock
| 0.63 | YESIL | Yesil Yatirim Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
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Yesil Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Yesil Yapi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yesil Yapi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Kamil Yesil |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Yesil Yapi Endustrisi (YYAPI) is traded on Istanbul Stock Exchange in Turkey and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 614.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yesil Yapi's market, we take the total number of its shares issued and multiply it by Yesil Yapi'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 Yapi Endustrisi operates under Construction & Engineering sector and is part of Industrials industry. The entity has 321.7 M outstanding shares.
Yesil Yapi Endustrisi has accumulated about 11.94 M in cash with 36.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Yesil Yapi Probability Of Bankruptcy
Ownership AllocationYesil Yapi Endustrisi retains a total of 321.7 Million outstanding shares. Yesil Yapi Endustrisi owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Yesil Ownership Details
Yesil Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Yesil Yapi jumping above the current price in 90 days from now is near 1%. The Yesil Yapi Endustrisi probability density function shows the probability of Yesil Yapi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yesil Yapi Endustrisi has a beta of -0.2757. This entails as returns on the benchmark increase, returns on holding Yesil Yapi are expected to decrease at a much lower rate. During a bear market, however, Yesil Yapi Endustrisi is likely to outperform the market. Additionally, yesil Yapi Endustrisi has an alpha of 0.5302, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yesil Yapi to move above the current price in 90 days from now is near 1 (This Yesil Yapi Endustrisi probability density function shows the probability of Yesil Stock to fall within a particular range of prices over 90 days) .
Yesil Yapi Endustrisi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yesil Yapi market risk premium is the additional return an investor will receive from holding Yesil Yapi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Yesil Yapi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Yesil Yapi's alpha and beta are two of the key measurements used to evaluate Yesil Yapi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 2.58 | |||
| Standard Deviation | 3.74 | |||
| Variance | 13.99 |
Yesil Stock Against Markets
Picking the right benchmark for Yesil Yapi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Yesil Yapi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Yesil Yapi is critical whether you are bullish or bearish towards Yesil Yapi Endustrisi at a given time. Please also check how Yesil Yapi's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Yesil Yapi without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Yesil Yapi Corporate Management
Elected by the shareholders, the Yesil Yapi's board of directors comprises two types of representatives: Yesil Yapi inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yesil. The board's role is to monitor Yesil Yapi's management team and ensure that shareholders' interests are well served. Yesil Yapi's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Yesil Yapi's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yasar Altiparmak | Member of the Board | Profile | |
| Saban zkan | G Mang | Profile | |
| Saban Ozkan | General Manager, Member of the Board | Profile | |
| Metin Baser | Member of the Board | Profile | |
| Alaittin Silaydin | Member of the Board | Profile | |
| Resul Kurt | Independent Member of the Board | Profile |
How to buy Yesil Stock?
Before investing in Yesil Yapi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Yesil Yapi. To buy Yesil Yapi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yesil Yapi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Yesil Yapi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yesil Yapi Endustrisi stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Yesil Yapi Endustrisi stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Yesil Yapi Endustrisi, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Yesil Yapi Endustrisi?
The danger of trading Yesil Yapi Endustrisi is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Yesil Yapi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Yesil Yapi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yesil Yapi Endustrisi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yesil Yapi Endustrisi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Yesil Stock analysis
When running Yesil Yapi's price analysis, check to measure Yesil Yapi'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 Yapi is operating at the current time. Most of Yesil Yapi's value examination focuses on studying past and present price action to predict the probability of Yesil Yapi'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 Yapi's price. Additionally, you may evaluate how the addition of Yesil Yapi to your portfolios can decrease your overall portfolio volatility.
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