Beyaz Filo (Turkey) Today

BEYAZ Stock  TRY 23.50  0.26  1.12%   

Performance

6 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 39

 
100  
 
Zero
Below Average
Beyaz Filo is trading at 23.50 as of the 29th of March 2024. This is a 1.12 percent increase since the beginning of the trading day. The stock's open price was 23.24. Beyaz Filo has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Beyaz Filo Oto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Beyaz Filo Oto Kiralama A.S. provides fleet renting services in Turkey. BEYAZ FILO is traded on Istanbul Stock Exchange in Turkey. The company has 99.69 M outstanding shares. More on Beyaz Filo Oto

Moving together with Beyaz Stock

  0.68ISCTR Turkiye Is Bankasi SplitPairCorr
  0.7ENKAI ENKA Insaat VePairCorr
  0.65HALKB Turkiye Halk BankasiPairCorr
Follow Valuation Odds of Bankruptcy
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Beyaz Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Beyaz Filo's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Beyaz Filo or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardGurkan Gencler
Business ConcentrationIndustrials, Road & Rail, Rental & Leasing Services, Industrials (View all Sectors)
Beyaz Filo Oto (BEYAZ) is traded on Istanbul Stock Exchange in Turkey and employs 91 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Beyaz Filo's market, we take the total number of its shares issued and multiply it by Beyaz Filo's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Beyaz Filo Oto operates under Road & Rail sector and is part of Industrials industry. The entity has 99.69 M outstanding shares. Beyaz Filo Oto has accumulated about 12.64 M in cash with 80.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Beyaz Filo Probability Of Bankruptcy
Ownership Allocation
Beyaz Filo Oto retains a total of 99.69 Million outstanding shares. Beyaz Filo Oto shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 78.36 percent of Beyaz Filo Oto outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Beyaz Ownership Details

Beyaz Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Beyaz Filo jumping above the current price in 90 days from now is about 11.05%. The Beyaz Filo Oto probability density function shows the probability of Beyaz Filo stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Beyaz Filo Oto has a beta of -0.0149 suggesting as returns on benchmark increase, returns on holding Beyaz Filo are expected to decrease at a much lower rate. During the bear market, however, Beyaz Filo Oto is likely to outperform the market. Additionally, beyaz Filo Oto has an alpha of 0.2876, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 23.5HorizonTargetOdds Above 23.5
88.85%90 days
 23.50 
11.05%
Based on a normal probability distribution, the odds of Beyaz Filo to move above the current price in 90 days from now is about 11.05 (This Beyaz Filo Oto probability density function shows the probability of Beyaz Stock to fall within a particular range of prices over 90 days) .

Beyaz Filo Oto Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Beyaz Filo market risk premium is the additional return an investor will receive from holding Beyaz Filo long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Beyaz Filo. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Beyaz Filo's alpha and beta are two of the key measurements used to evaluate Beyaz Filo's performance over the market, the standard measures of volatility play an important role as well.

Beyaz Stock Against Markets

Picking the right benchmark for Beyaz Filo stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Beyaz Filo stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Beyaz Filo is critical whether you are bullish or bearish towards Beyaz Filo Oto at a given time. Please also check how Beyaz Filo's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Beyaz Filo 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.

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Beyaz Filo Corporate Management

Elected by the shareholders, the Beyaz Filo's board of directors comprises two types of representatives: Beyaz Filo inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Beyaz. The board's role is to monitor Beyaz Filo's management team and ensure that shareholders' interests are well served. Beyaz Filo'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, Beyaz Filo's outside directors are responsible for providing unbiased perspectives on the board's policies.
Murat SaracIndependent Member of the BoardProfile
Osman FiratMember of the BoardProfile
Metin TansuMember of the BoardProfile
Adil YagciMember of the BoardProfile

How to buy Beyaz Stock?

Before investing in Beyaz Filo, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Beyaz Filo. To buy Beyaz Filo stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Beyaz Filo. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Beyaz Filo stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Beyaz Filo Oto stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Beyaz Filo Oto stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Beyaz Filo Oto, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Beyaz Filo Oto?

The danger of trading Beyaz Filo Oto 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 Beyaz Filo 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 Beyaz Filo. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Beyaz Filo Oto 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Beyaz Filo Oto. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Beyaz Filo Oto information on this page should be used as a complementary analysis to other Beyaz Filo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Beyaz Stock analysis

When running Beyaz Filo's price analysis, check to measure Beyaz Filo'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 Beyaz Filo is operating at the current time. Most of Beyaz Filo's value examination focuses on studying past and present price action to predict the probability of Beyaz Filo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyaz Filo's price. Additionally, you may evaluate how the addition of Beyaz Filo to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Beyaz Filo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beyaz Filo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beyaz Filo'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.