CEO Event (Turkey) Today

CEOEM Stock   17.18  0.82  4.56%   

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CEO Event is trading at 17.18 as of the 28th of March 2024. This is a -4.56% down since the beginning of the trading day. The stock's open price was 18.0. CEO Event has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for CEO Event Medya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.

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  0.82ISMEN Is Yatirim MenkulPairCorr
  0.66ARCLK Arcelik ASPairCorr
Follow Valuation Odds of Bankruptcy
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CEO 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. CEO Event's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CEO Event or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Thematic IdeaManagement (View all Themes)
Business ConcentrationManagement, Specialty Business Services, Industrials (View all Sectors)
CEO Event Medya (CEOEM) is traded on Istanbul Stock Exchange in Turkey and employs 30 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 724.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEO Event's market, we take the total number of its shares issued and multiply it by CEO Event'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. CEO Event Medya operates under Industrials sector and is part of Specialty Business Services industry. The entity has 44 M outstanding shares. CEO Event generates positive cash flow from operations, but has no cash available
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Ownership Allocation
CEO Event Medya retains a total of 44 Million outstanding shares. CEO Event Medya retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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CEO Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of CEO Event jumping above the current price in 90 days from now is roughly 96.0%. The CEO Event Medya probability density function shows the probability of CEO Event stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CEO Event has a beta of 0.8034 suggesting as returns on the market go up, CEO Event average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CEO Event Medya will be expected to be much smaller as well. Additionally, cEO Event Medya has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 17.18HorizonTargetOdds Above 17.18
3.82%90 days
 17.18 
96.15%
Based on a normal probability distribution, the odds of CEO Event to move above the current price in 90 days from now is roughly 96.0 (This CEO Event Medya probability density function shows the probability of CEO Stock to fall within a particular range of prices over 90 days) .

CEO Event Medya Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CEO Event market risk premium is the additional return an investor will receive from holding CEO Event 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 CEO Event. 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 CEO Event's alpha and beta are two of the key measurements used to evaluate CEO Event's performance over the market, the standard measures of volatility play an important role as well.

CEO Stock Against Markets

Picking the right benchmark for CEO Event 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 CEO Event 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 CEO Event is critical whether you are bullish or bearish towards CEO Event Medya at a given time. Please also check how CEO Event'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 CEO Event 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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How to buy CEO Stock?

Before investing in CEO Event, 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 CEO Event. To buy CEO Event stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of CEO Event. 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 CEO Event stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located CEO Event Medya 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 CEO Event Medya 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 CEO Event Medya, 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 CEO Event Medya?

The danger of trading CEO Event Medya 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 CEO Event 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 CEO Event. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CEO Event Medya 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 CEO Event Medya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Complementary Tools for CEO Stock analysis

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