Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

IST:RYSAS Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS
74 GF Score
Price ₺21.24
GF Value ₺16.31
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Reysas Tasimacilik ve Lojistik Ticaret AS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Reysas Tasimacilik ve Lojistik Ticaret AS is: Moderate Risk: Sensitive, better choose undervalued stock.

Reysas Tasimacilik ve Lojistik Ticaret AS  (IST:RYSAS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Reysas Tasimacilik ve Lojistik Ticaret AS Risk Assessment Related Terms

IST:RYSAS vs UPS, FDX, JBHT: Risk Assessment Comparison

For the Integrated Freight & Logistics subindustry, Reysas Tasimacilik ve Lojistik Ticaret AS's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Reysas Tasimacilik ve Lojistik Ticaret AS Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Reysas Tasimacilik ve Lojistik Ticaret AS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Reysas Tasimacilik ve Lojistik Ticaret AS's Risk Assessment falls into.


IST:RYSAS
74GF Score
Reysas Tasimacilik ve Lojistik Ticaret AS IST:RYSAS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Reysas Tasimacilik ve Lojistik Ticaret AS (IST:RYSAS) Overvalued in 2026?

Based on GuruFocus' analysis, Reysas Tasimacilik ve Lojistik Ticaret AS stock appears to be overvalued. The current stock price of ₺21.24 is trading 30.2% above its estimated GF Value™ of ₺16.31. GuruFocus considers Reysas Tasimacilik ve Lojistik Ticaret AS to be Modestly Overvalued.

Key valuation signals for IST:RYSAS:

  • Risk Assessment:
  • GF Value™: ₺16.31 vs. price of ₺21.24 (30.2% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the IST:RYSAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Reysas Tasimacilik ve Lojistik Ticaret AS Business Description

Other Exchanges RYSKF:USA
Address Erkan Ocakly Street No: 13, Kucuk Camlyca Neighborhood, Uskudar, Istanbul, TUR
Reysas Tasimacilik ve Lojistik Ticaret AS focused on automobile transportation. The group is continuing to expand its operations in domestic logistics services and related areas, including auto transportation, international logistics, fuel transportation, forwarding, and storage, and has started international transit. It continues its activities in domestic and international cargo transportation, such as land, sea, and air. The group segment includes Real Estate Leasing Activities; Transportation, Storage and Logistics Services; Vehicle Inspection Services Activities; Tobacco Products Distribution and Marketing Activities; Hotel Management; GMBH; Railway; and Aviation. The firm generates the majority of its revenue from Transportation, Storage and Logistics Services segment.
74GF Score

Get the complete analysis for IST:RYSAS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₺21.24
Price
₺16.31
GF Value