Bilici Yatirim (Turkey) Today
| BLCYT Stock | TRY 19.00 0.06 0.31% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Bilici Yatirim is trading at 19.00 as of the 23rd of April 2024. This is a -0.31 percent decrease since the beginning of the trading day. The stock's open price was 19.06. Bilici Yatirim has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Bilici Yatirim Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Bilici Yatirim Sanayi ve Ticaret A.S. engages in the textile, real estate, and tourism businesses in Turkey. Bilici Yatirim Sanayi ve Ticaret A.S. was founded in 1950 and is based in Adana, Turkey. BILICI YATIRIM is traded on Istanbul Stock Exchange in Turkey. The company has 100 M outstanding shares. More on Bilici Yatirim Sanayi
Moving together with Bilici Stock
| 0.71 | HALKB | Turkiye Halk Bankasi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bilici 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. Bilici Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bilici Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Bulent Bilici |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Bilici Yatirim Sanayi (BLCYT) is traded on Istanbul Stock Exchange in Turkey and employs 532 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bilici Yatirim's market, we take the total number of its shares issued and multiply it by Bilici Yatirim'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. Bilici Yatirim Sanayi operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 100 M outstanding shares.
Bilici Yatirim Sanayi has accumulated about 279.45 M in cash with 130.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.79.
Check Bilici Yatirim Probability Of Bankruptcy
Ownership AllocationBilici Yatirim holds a total of 100 Million outstanding shares. Bilici Yatirim Sanayi 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. 74.69 percent of Bilici Yatirim Sanayi 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Bilici Ownership Details
Bilici Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Bilici Yatirim jumping above the current price in 90 days from now is about 7.82%. The Bilici Yatirim Sanayi probability density function shows the probability of Bilici Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bilici Yatirim Sanayi has a beta of -0.4069 suggesting as returns on the benchmark increase, returns on holding Bilici Yatirim are expected to decrease at a much lower rate. During a bear market, however, Bilici Yatirim Sanayi is likely to outperform the market. Additionally, bilici Yatirim Sanayi has an alpha of 0.3923, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bilici Yatirim to move above the current price in 90 days from now is about 7.82 (This Bilici Yatirim Sanayi probability density function shows the probability of Bilici Stock to fall within a particular range of prices over 90 days) .
Bilici Yatirim Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bilici Yatirim market risk premium is the additional return an investor will receive from holding Bilici Yatirim 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 Bilici Yatirim. 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 Bilici Yatirim's alpha and beta are two of the key measurements used to evaluate Bilici Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Semi Deviation | 2.35 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.33 |
Bilici Stock Against Markets
Picking the right benchmark for Bilici Yatirim 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 Bilici Yatirim 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 Bilici Yatirim is critical whether you are bullish or bearish towards Bilici Yatirim Sanayi at a given time. Please also check how Bilici Yatirim's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bilici Yatirim 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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| All Next | Launch Module |
Bilici Yatirim Corporate Management
Elected by the shareholders, the Bilici Yatirim's board of directors comprises two types of representatives: Bilici Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bilici. The board's role is to monitor Bilici Yatirim's management team and ensure that shareholders' interests are well served. Bilici Yatirim'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, Bilici Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Serife Demirdelen | Investors Director | Profile | |
| Suleyman Bilici | Member of the Board | Profile | |
| Tamer Bilici | Member of the Board, Head of Construction and Energy Group | Profile | |
| Esra Pekcan | Member of the Board | Profile | |
| Halil Deler | Member of the Board | Profile | |
| Emir Cinar | Member of the Board | Profile |
How to buy Bilici Stock?
Before investing in Bilici Yatirim, 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 Bilici Yatirim. To buy Bilici Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bilici Yatirim. 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 Bilici Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bilici Yatirim Sanayi 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 Bilici Yatirim Sanayi 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 Bilici Yatirim Sanayi, 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 Bilici Yatirim Sanayi?
The danger of trading Bilici Yatirim Sanayi 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 Bilici Yatirim 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 Bilici Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bilici Yatirim Sanayi 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 Bilici Yatirim Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Bilici Stock analysis
When running Bilici Yatirim's price analysis, check to measure Bilici Yatirim'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 Bilici Yatirim is operating at the current time. Most of Bilici Yatirim's value examination focuses on studying past and present price action to predict the probability of Bilici Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilici Yatirim's price. Additionally, you may evaluate how the addition of Bilici Yatirim to your portfolios can decrease your overall portfolio volatility.
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