RALYH:BISTRal Yatirim Holding A.S. Analysis
Data as of 2026-08-12 - not real-time
TRY 234.50
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At TRY 234.50, Ral Yatirim Holding A.S. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. Across the trailing 30 sessions it gained 34.6%. With RSI at 50.3 the momentum picture is neutral, alongside a bearish MACD signal. Watch TRY 206.10 as support and TRY 273.25 as the nearer resistance level.
Multiples put this in overvalued territory: 80.3 times earnings against the sector's 30.8. Revenue is growing at 286.0% on a 33.7% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 56.7%, a beta of -0.07 and a maximum drawdown of 62.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Multiples put this in overvalued territory: 80.3 times earnings against the sector's 30.8. Revenue is growing at 286.0% on a 33.7% profit margin.
Risk comes out at 7 of a possible 10, a elevated reading. With 30-day volatility of 56.7%, a beta of -0.07 and a maximum drawdown of 62.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 217.95
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 80.3 versus sector average of 30.8
- Trading above the 200-day average of 217.95
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 80.3 versus sector average of 30.8
- Profit margin of 33.7% is healthy
- Revenue growth of +286.0%
Key Metrics & Analysis
Financial Health
Revenue Growth286.00%
Profit Margin33.72%
P/E Ratio80.3
ROE58.19%
ROA6.71%
Debt/Equity38.50
P/B Ratio9.7
Op. Cash FlowTRY3.1B
Free Cash FlowTRY-1800081920
Industry P/E30.8
Technical Analysis
TrendBullish
RSI50.3
SupportTRY 206.10
ResistanceTRY 273.25
MA 20TRY 242.46
MA 50TRY 219.80
MA 200TRY 217.95
MACDBearish
VolumeDecreasing
Fear & Greed Index94.05
Valuation
Fair ValueTRY 220.36
GradeOvervalued
TypeGrowth
Risk Assessment
Beta-0.07
Volatility56.70%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.