RYSAS:BISTReysas Tasimacilik ve Lojistik Ticaret Anonim Sirketi Analysis
Data as of 2026-09-02 - not real-time
TRY 30.02
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind Reysas Tasimacilik ve Lojistik Ticaret A.S. is bullish at TRY 30.02, with short-term averages leading the long-term ones. It has gained 37.0% over the past 30 days. RSI sits at 72.4, which reads as overbought, and MACD momentum is bullish. Recent trading has carved out support near TRY 22.00 and resistance around TRY 28.80.
On valuation the read is undervalued — earnings multiple of 16.1 versus a 28.6 sector average, below the peer group. Revenue is contracting at 7.1% on a 24.0% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 70.6%, a beta of 0.55 and a maximum drawdown of 27.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
On valuation the read is undervalued — earnings multiple of 16.1 versus a 28.6 sector average, below the peer group. Revenue is contracting at 7.1% on a 24.0% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 70.6%, a beta of 0.55 and a maximum drawdown of 27.6%, position sizing matters here. The wider market backdrop reads extreme greed at 92 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 72.4 signals overbought conditions
- Trading above the 200-day average of 19.64
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- RSI at 72.4 signals overbought conditions
- P/E of 16.1 versus sector average of 28.6
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 16.1 versus sector average of 28.6
- Profit margin of 24.0% is healthy
- Revenue contracting at -7.1%
Key Metrics & Analysis
Financial Health
Revenue Growth-7.10%
Profit Margin23.98%
P/E Ratio16.1
ROE15.21%
ROA5.57%
Debt/Equity41.28
P/B Ratio2.1
Op. Cash FlowTRY565.6M
Free Cash FlowTRY704.8M
Industry P/E28.6
Technical Analysis
TrendBullish
RSI72.4
SupportTRY 22.00
ResistanceTRY 28.80
MA 20TRY 24.33
MA 50TRY 22.64
MA 200TRY 19.64
MACDBullish
VolumeIncreasing
Fear & Greed Index92.25
Valuation
Fair ValueTRY 2.36
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.55
Volatility70.62%
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.