Besiktas Competitors

BJKAS Stock

TRY 58.70 6.50 9.97%

Besiktas Futbol Yati competes with Turkiye Is, Ege Endustri, Turkiye Petrol, Otokar Otomotiv, and Celebi Hava; as well as few others. The company operates under Entertainment sector and is part of Communication Services industry. Analyzing Besiktas Futbol competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Besiktas Futbol to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Besiktas Futbol Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Besiktas Futbol competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Besiktas Futbol's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
53.93	58.70	63.47

Details

Intrinsic

Valuation

Low	Real	High
49.44	54.21	58.98

Details

Naive

Forecast

Low	Next	High
51.53	56.30	61.07

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
55.67	73.70	91.72

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Besiktas Futbol. Your research has to be compared to or analyzed against Besiktas Futbol's peers to derive any actionable benefits. When done correctly, Besiktas Futbol's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Besiktas Futbol Yati.

Besiktas Futbol Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Besiktas Futbol and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Besiktas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Besiktas Futbol Yati does not affect the price movement of the other competitor.

	ISBTR	EGEEN	TUPRS	OTKAR	CLEBI	FROTO	TTRAK	DOCO	THYAO	DOAS
ISBTR		0.06	0.07	0.48	-0.11	-0.13	-0.16	-0.02	0.02	-0.19	ISBTR
EGEEN	0.06		0.76	0.33	0.71	0.81	0.8	0.81	0.64	0.62	EGEEN
TUPRS	0.07	0.76		0.18	0.9	0.85	0.88	0.62	0.81	0.91	TUPRS
OTKAR	0.48	0.33	0.18		-0.08	0.01	0.03	0.13	0.24	0.02	OTKAR
CLEBI	-0.11	0.71	0.9	-0.08		0.9	0.89	0.6	0.77	0.86	CLEBI
FROTO	-0.13	0.81	0.85	0.01	0.9		0.96	0.79	0.7	0.81	FROTO
TTRAK	-0.16	0.8	0.88	0.03	0.89	0.96		0.75	0.77	0.85	TTRAK
DOCO	-0.02	0.81	0.62	0.13	0.6	0.79	0.75		0.34	0.48	DOCO
THYAO	0.02	0.64	0.81	0.24	0.77	0.7	0.77	0.34		0.75	THYAO
DOAS	-0.19	0.62	0.91	0.02	0.86	0.81	0.85	0.48	0.75		DOAS
	ISBTR	EGEEN	TUPRS	OTKAR	CLEBI	FROTO	TTRAK	DOCO	THYAO	DOAS

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High positive correlations

TTRAK	+ 0.96	FROTO
DOAS	+ 0.91	TUPRS
CLEBI	+ 0.9	TUPRS
FROTO	+ 0.9	CLEBI
TTRAK	+ 0.89	CLEBI
TTRAK	+ 0.88	TUPRS

High negative correlations

DOAS	- 0.19	ISBTR
TTRAK	- 0.16	ISBTR
FROTO	- 0.13	ISBTR
CLEBI	- 0.11	ISBTR
CLEBI	- 0.08	OTKAR
DOCO	- 0.02	ISBTR

Risk-Adjusted Indicators

There is a big difference between Besiktas Stock performing well and Besiktas Futbol Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Besiktas Futbol's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ISBTR	3.66	0.15	0.05	0.14	4.11	(4.28)	9.99	(9.09)	20.00
EGEEN	2.76	0.76	0.20	(0.68)	2.54	(3.30)	8.13	(3.83)	19.98
TUPRS	1.57	0.61	0.36	(0.98)	0.95	(2.00)	4.25	(2.06)	8.63
OTKAR	1.83	0.25	0.04	(0.20)	2.14	(2.02)	5.87	(3.95)	12.51
CLEBI	3.14	1.06	0.25	(1.41)	2.88	(3.58)	9.14	(4.40)	19.98
FROTO	1.84	0.60	0.25	(1.51)	1.56	(2.14)	5.01	(3.04)	11.66
TTRAK	1.76	0.52	0.19	(1.07)	1.74	(2.03)	4.22	(3.19)	11.78
DOCO	1.77	0.35	0.11	(0.56)	1.61	(1.96)	3.46	(2.69)	14.18
THYAO	1.58	0.40	0.17	(0.93)	1.36	(1.89)	4.50	(2.61)	9.42
DOAS	2.06	0.68	0.18	(0.41)	2.20	(2.30)	4.91	(4.07)	13.43

Besiktas Futbol Competitive Analysis

The better you understand Besiktas Futbol competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Besiktas Futbol's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Besiktas Futbol's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BJKAS	ISBTR	EGEEN	TUPRS	OTKAR	CLEBI	FROTO	TTRAK	DOCO	THYAO
	9.97 58.70 Besiktas	4.76 600,000 Turkiye	1.78 15,838 Ege	1.32 192.10 Turkiye	0.30 496.00 Otokar	2.39 1,713 Celebi	1.65 1,109 Ford	0.22 905.00 Turk	0.76 4,995 DOCO	1.20 317.00 Turkish
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Modest	Good	Solid	Insignificant	Solid	Solid	Good	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Below Average	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell	Strong Sell	Hold	Sell	Strong Sell	Sell
Current Ratio	0.54	N/A	2.5	1.07	1.5	1.18	1.14	1.41	1.95	0.79
Net Asset	2.37 B	1.12 T	N/A	168.89 B	14.15 B	5.46 B	42.79 B	13.8 B	868.97 M	26.54 B
Profit Margin	-0.67	0.44	0.53	0.0852	0.13	0.23	0.11	0.14	0.0159	0.16
EBITDA	78.37 M	N/A	681.72 M	43.86 B	1.98 B	968.19 M	9.98 B	3.5 B	99.74 M	3.14 B
Operating Margin	-0.43	0.53	0.35	0.0947	0.17	0.28	0.11	0.14	0.0578	0.17
Current Valuation	4.61 B	128.34 T	14.66 B	123.73 B	27.44 B	19.13 B	174.91 B	28.28 B	23.9 B	350.94 B
Price To Book	N/A	19.45	18.56	2.74	14.11	7.32	9.46	11.67	6.27	1.03
Retained Earnings	(748 M)	24.66 B	193 M	7.2 B	109 M	107 M	2.68 B	355 M	140 M	6.49 B
Current Asset	301 M	45.89 B	234 M	9.41 B	1.16 B	256 M	4.42 B	1.75 B	333 M	9.06 B
Five Year Return	N/A	0.02	5.5	8.35	3.44	9.17	4.09	8.34	1.21	N/A
Beta	1.1	0.68	1.12	0.85	1.64	0.63	1.0	1.66	1.79	0.75
Number Of Employees	363	44	578	48	2.94 K	11.6 K	45	2.78 K	11.21 K	38.1 K
Shares Outstanding	240 M	64.44 K	3.15 M	275.26 M	24 M	24.3 M	350.91 M	53.37 M	9.74 M	1.38 B
Cash Flow From Operations	66.35 M	(21.96 B)	105.8 M	43.91 B	(1.8 B)	627.22 M	8.7 B	2.88 B	66.51 M	49.36 B
Annual Yield	N/A	N/A	0.0113	N/A	0.0249	0.0155	0.0406	0.0803	0.0152	N/A
Total Debt	3.35 B	145.81 B	115.46 M	21 B	1.25 B	634.36 M	10.75 B	507.43 M	349.52 M	2.33 B
Return On Equity	N/A	0.45	0.86	0.97	0.69	0.67	1.18	1.04	0.12	0.34
Z Score	N/A	N/A	88.19	5.6	9.6	10.8	10.6	33.4	36.0	45.0
Return On Asset	-0.1	0.0486	0.21	0.21	0.0998	0.17	0.17	0.19	0.0413	0.0669
Book Value Per Share	-10.35	19.13	487.36	242.48	87.62	101.99	44.57	44.53	15.21	131.54
Current Liabilities	646 M	231.86 B	39 M	9.1 B	777 M	260 M	4.15 B	1.47 B	193 M	11.57 B
Total Asset	2.37 B	1.12 T	290 M	168.89 B	14.15 B	5.46 B	42.79 B	13.8 B	868.97 M	26.54 B
Debt To Equity	N/A	N/A	0.16	1.14	324.8	302.8	2.77	1.3	59.1	1.7
Last Dividend Paid	N/A	N/A	72.0	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Target Price	N/A	N/A	N/A	489.18	821.83	58.1	492.39	614.15	2192.58	174.7
Shares Owned By Institutions	0.12	N/A	1.67	10.73	2.27	0.01	3.9	5.87	44.62	7.12
Market Capitalization	1.44 B	93.96 B	14.61 B	143.88 B	21.17 B	11.47 B	172.16 B	27.7 B	21.26 B	175.54 B
Price To Earning	13.02	N/A	13.92	30.9	16.82	11.31	24.21	8.38	147.41	14.2
Price To Earnings To Growth	N/A	N/A	N/A	0.07	N/A	0.84	0.15	0.09	N/A	0.04
Price To Sales	1.41	1.1	8.1	0.3	3.34	3.41	1.12	1.56	16.77	0.74
Net Income	(716.88 M)	13.54 B	603.53 M	41.04 B	1.24 B	533.45 M	8.8 B	2.97 B	11 M	8.21 B
Earnings Per Share	-2.16	1165.96	109.56	96.71	51.63	49.74	41.08	39.42	35.78	33.82
Shares Owned By Insiders	51.01	N/A	63.63	52.74	69.4	89.91	79.68	7.0	35.91	49.12
Revenue	987.91 M	60.04 B	1.91 B	481.76 B	9.6 B	2.56 B	71.1 B	21.83 B	705.2 M	10.69 B
Working Capital	(345 M)	(185.97 B)	195 M	312 M	378 M	(4 M)	270 M	275 M	140 M	(2.51 B)
Cash And Equivalents	2.01 M	93.25 B	526.49 M	38.57 B	154.02 M	254.3 M	13.54 B	1.52 B	99.85 M	72.01 B
Cash Per Share	0.01	20.72	167.14	154.01	6.42	10.47	38.59	28.5	10.25	52.18
Gross Profit	(307.5 M)	140.36 B	424.8 M	62.78 B	3.04 B	831.87 M	23.94 B	4.37 B	172.03 M	22.32 B
Day Typical Price	58.7	608333.0	15961.67	192.03	496.75	1730.67	1106.33	907.0	5009.17	316.08
Accumulation Distribution	N/A	0.04	0.0339	0.0257	0.0135	0.0499	0.0197	0.012	0.0261	0.0212
Market Facilitation Index	N/A	24998.0	552.5	5.0	6.75	89.0	22.0	11.0	132.5	6.75
Daily Balance Of Power	(9,223,372,036,855)	(1.20)	(0.52)	0.5	0.2222	(0.47)	0.8182	(0.18)	0.283	0.5556
Period Momentum Indicator	(6.50)	(30,000)	(287.50)	2.5	1.5	(42.00)	18.0	(2.00)	37.5	3.75
Rate Of Daily Change	0.9	0.95	0.98	1.01	1.0	0.98	1.02	1.0	1.01	1.01
Day Median Price	58.7	612499.0	16023.75	192.0	497.13	1739.5	1105.0	908.0	5016.25	315.63
Price Action Indicator	(3.25)	(27,499)	(330.00)	1.35	(0.37)	(47.50)	13.0	(4.00)	(2.50)	3.25
Relative Strength Index	64.45	45.19	59.83	77.72	55.21	70.0	64.43	62.6	57.87	64.14
Coefficient Of Variation	912.88	1488.12	539.41	332.61	1339.16	409.63	397.19	466.29	756.25	541.04
Mean Deviation	3.24	3.66	2.76	1.57	1.83	3.14	1.84	1.76	1.77	1.58
Jensen Alpha	0.4278	0.1536	0.7618	0.614	0.2531	1.06	0.6042	0.5179	0.3471	0.4008
Total Risk Alpha	(0.09)	(0.32)	0.2082	0.3241	(0.14)	0.4757	0.2796	0.1908	0.0025	0.1088
Sortino Ratio	0.0638	0.0508	0.1975	0.3586	0.0421	0.2532	0.2491	0.1935	0.1131	0.1733
Downside Variance	45.04	26.13	9.32	1.86	5.76	13.28	3.95	4.34	3.95	2.8
Standard Deviation	4.72	5.19	3.73	1.92	2.55	4.15	2.32	2.29	2.37	2.05
Kurtosis	0.9933	(0)	1.06	0.0388	1.05	0.2507	0.0384	0.538	3.06	0.3756
Potential Upside	9.94	9.99	8.13	4.25	5.87	9.14	5.01	4.22	3.46	4.5
Treynor Ratio	0.5058	0.1449	(0.68)	(0.98)	(0.20)	(1.41)	(1.51)	(1.07)	(0.56)	(0.93)
Maximum Drawdown	19.95	20.0	19.98	8.63	12.51	19.98	11.66	11.78	14.18	9.42
Variance	22.29	26.95	13.95	3.7	6.48	17.19	5.38	5.27	5.64	4.21
Market Risk Adjusted Performance	0.5158	0.1549	(0.67)	(0.97)	(0.19)	(1.40)	(1.50)	(1.06)	(0.55)	(0.92)
Risk Adjusted Performance	0.077	0.0507	0.124	0.1943	0.0541	0.1608	0.1644	0.1411	0.0899	0.1223
Skewness	(0.62)	0.0642	0.4495	0.4935	0.3855	0.2344	0.234	0.1969	1.05	0.6085
Semi Deviation	5.28	4.11	2.54	0.9548	2.14	2.88	1.56	1.74	1.61	1.36
Information Ratio	0.0907	0.05	0.1615	0.2543	0.0396	0.2226	0.2133	0.1756	0.0947	0.1414
Value At Risk	(9.96)	(9.09)	(3.83)	(2.06)	(3.95)	(4.40)	(3.04)	(3.19)	(2.69)	(2.61)
Expected Short fall	(2.79)	(4.28)	(3.30)	(2.00)	(2.02)	(3.58)	(2.14)	(2.03)	(1.96)	(1.89)
Downside Deviation	6.71	5.11	3.05	1.36	2.4	3.64	1.99	2.08	1.99	1.67
Semi Variance	27.84	16.87	6.44	0.9117	4.58	8.32	2.45	3.02	2.6	1.86

Besiktas Futbol Competition Performance Charts

Five steps to successful analysis of Besiktas Futbol Competition

Besiktas Futbol's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Besiktas Futbol Yati in relation to its competition. Besiktas Futbol's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Besiktas Futbol in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Besiktas Futbol's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Besiktas Futbol Yati, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Besiktas Futbol position

In addition to having Besiktas Futbol in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out Besiktas Futbol Correlation with its peers.

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When running Besiktas Futbol's price analysis, check to measure Besiktas Futbol'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 Besiktas Futbol is operating at the current time. Most of Besiktas Futbol's value examination focuses on studying past and present price action to predict the probability of Besiktas Futbol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Besiktas Futbol's price. Additionally, you may evaluate how the addition of Besiktas Futbol to your portfolios can decrease your overall portfolio volatility.

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Please note, there is a significant difference between Besiktas Futbol's value and its price as these two are different measures arrived at by different means. Investors typically determine if Besiktas Futbol is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Besiktas Futbol's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Besiktas Competitors

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Besiktas Futbol Competition Correlation Matrix

Risk-Adjusted Indicators

Besiktas Futbol Competitive Analysis

Besiktas Futbol Competition Performance Charts

Five steps to successful analysis of Besiktas Futbol Competition

Complement your Besiktas Futbol position

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