Yesil Yapi (Turkey) Analysis
| YYAPI Stock | TRY 5.34 0.48 9.88% |
Yesil Yapi Endustrisi is undervalued with Real Value of 6.35 and Hype Value of 5.34. The main objective of Yesil Yapi stock analysis is to determine its intrinsic value, which is an estimate of what Yesil Yapi Endustrisi is worth, separate from its market price. There are two main types of Yesil Yapi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yesil Yapi'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 Yapi's stock to identify patterns and trends that may indicate its future price movements.
The Yesil Yapi 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yesil Yapi's ongoing operational relationships across important fundamental and technical indicators.
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Yesil Stock Analysis Notes
About 31.0% of the company outstanding shares are owned by insiders. The book value of Yesil Yapi was at this time reported as 1.44. The company has Price/Earnings (P/E) ratio of 135.0. Yesil Yapi Endustrisi had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of January 2005. 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. It employs 13 people. For more information please call the company at 90 212 482 11 10 or visit https://www.yyapi.com.tr.Yesil Yapi Endustrisi Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Yesil Yapi's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yesil Yapi Endustrisi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yesil Yapi appears to be risky and price may revert if volatility continues | |
| The company has accumulated 5.67 M in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Yesil Yapi Endustrisi has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Yesil Yapi until it has trouble settling it off, either with new capital or with free cash flow. So, Yesil Yapi's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Yesil Yapi Endustrisi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yesil to invest in growth at high rates of return. When we think about Yesil Yapi's use of debt, we should always consider it together with cash and equity. | |
| About 31.0% of Yesil Yapi outstanding shares are owned by insiders |
Yesil Market Capitalization
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 Profitablity
Yesil Yapi's profitability indicators refer to fundamental financial ratios that showcase Yesil Yapi's ability to generate income relative to its revenue or operating costs. If, let's say, Yesil Yapi is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yesil Yapi'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 Yapi's profitability requires more research than a typical breakdown of Yesil Yapi'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 37.16 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7. Technical Drivers
As of the 1st of May, Yesil Yapi maintains the Market Risk Adjusted Performance of 1.05, downside deviation of 3.31, and Mean Deviation of 3.15. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yesil Yapi Endustrisi, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Yesil Yapi Endustrisi, which can be compared to its peers. Please check out Yesil Yapi Endustrisi jensen alpha and downside variance to decide if Yesil Yapi Endustrisi is priced fairly, providing market reflects its latest price of 5.34 per share.Yesil Yapi Endustrisi Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yesil Yapi middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Yesil Yapi Endustrisi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yesil Yapi Predictive Daily Indicators
Yesil Yapi 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 Yapi 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 Yapi Forecast Models
Yesil Yapi's time-series forecasting models are one of many Yesil Yapi'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 Yapi'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 Yapi 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 Yapi. By using and applying Yesil Stock analysis, traders can create a robust methodology for identifying Yesil entry and exit points for their positions.
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. It employs 13 people.
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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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