Dogus Otomotiv Correlations
| DOAS Stock | TRY 291.50 10.50 3.48% |
The correlation of Dogus Otomotiv is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Dogus Otomotiv moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Dogus Otomotiv Servis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dogus Otomotiv Servis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Dogus |
The ability to find closely correlated positions to Dogus Otomotiv could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Dogus Otomotiv when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Dogus Otomotiv - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Dogus Otomotiv Servis to buy it.
Moving together with Dogus Stock
Moving against Dogus Stock
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Risk-Adjusted Indicators
There is a big difference between Dogus Stock performing well and Dogus Otomotiv 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 Dogus Otomotiv'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GARAN | 1.67 | 0.50 | 0.22 | 2.70 | 1.49 | 4.53 | 11.21 | |||
| YKBNK | 2.07 | 0.69 | 0.24 | (1.04) | 1.96 | 5.59 | 12.26 | |||
| AKBNK | 2.20 | 0.75 | 0.25 | (1.87) | 2.03 | 5.82 | 11.47 | |||
| ISCTR | 2.06 | 0.54 | 0.21 | (1.61) | 1.80 | 4.81 | 11.72 | |||
| ISBTR | 3.63 | 0.17 | 0.04 | 0.16 | 4.18 | 9.99 | 20.00 | |||
| VAKBN | 1.88 | 0.56 | 0.23 | (0.79) | 1.60 | 4.31 | 14.01 | |||
| KCHOL | 1.67 | 0.65 | 0.38 | (2.59) | 0.95 | 5.02 | 9.41 | |||
| HALKB | 2.25 | 0.45 | 0.12 | (0.47) | 2.44 | 6.12 | 16.28 | |||
| SAHOL | 1.85 | 0.40 | 0.19 | 0.99 | 1.63 | 4.21 | 9.99 |
Be your own money manager
Our tools can tell you how much better you can do entering a position in Dogus Otomotiv without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Dogus Otomotiv Corporate Management
Elected by the shareholders, the Dogus Otomotiv's board of directors comprises two types of representatives: Dogus Otomotiv inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dogus. The board's role is to monitor Dogus Otomotiv's management team and ensure that shareholders' interests are well served. Dogus Otomotiv's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dogus Otomotiv's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Anil Grsoy | SEAT, DOD | Profile | |
| Damla Cobanoglu | Head Relations | Profile | |
| Mustafa Karabayir | Member of the Executive Board, General Manager - Logistics Services | Profile | |
| Tolga MBA | General Manager of Skoda Brands and Member of Executive Board | Profile | |
| Giovanni Bottaro | Member of the Executive Board, General Manager - Audi, Bentley, Lamborghini Brands | Profile |
Already Invested in Dogus Otomotiv Servis?
The danger of trading Dogus Otomotiv Servis is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Dogus Otomotiv is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Dogus Otomotiv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dogus Otomotiv Servis is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dogus Otomotiv Servis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Dogus Stock analysis
When running Dogus Otomotiv's price analysis, check to measure Dogus Otomotiv'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 Dogus Otomotiv is operating at the current time. Most of Dogus Otomotiv's value examination focuses on studying past and present price action to predict the probability of Dogus Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogus Otomotiv's price. Additionally, you may evaluate how the addition of Dogus Otomotiv to your portfolios can decrease your overall portfolio volatility.
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