Cosmos Yatirim (Turkey) Today

COSMO Stock  TRY 130.00  5.80  4.27%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 42

 
100  
 
Zero
Below Average
Cosmos Yatirim is trading at 130.00 as of the 28th of March 2024. This is a -4.27 percent decrease since the beginning of the trading day. The stock's open price was 135.8. Cosmos Yatirim has about a 42 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 Cosmos Yatirim Holding 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.
Cosmos Yatirim Holding Anonim Sirketi, together with its subsidiaries, engages in the purchase, sale, import, export, loading, unloading, storing, distribution, and filling facilities of petroleum and petroleum products. Cosmos Yatirim Holding Anonim Sirketi was founded in 1995 and is headquartered in Istanbul, Turkey. The company has 6.49 M outstanding shares. More on Cosmos Yatirim Holding

Moving together with Cosmos Stock

  0.77KATMR Katmerciler Arac UstuPairCorr
  0.67SEKFK Seker Finansal KiralamaPairCorr
  0.77AYEN Ayen Enerji ASPairCorr
  0.76AYGAZ Aygaz ASPairCorr
Follow Valuation Odds of Bankruptcy
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Cosmos 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. Cosmos Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cosmos Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardHakan Ertac
Business ConcentrationEnergy, Oil, Gas & Consumable Fuels, Asset Management, Financial Services (View all Sectors)
Cosmos Yatirim Holding (COSMO) is traded on Istanbul Stock Exchange in Turkey and employs 1 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 594.59 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cosmos Yatirim's market, we take the total number of its shares issued and multiply it by Cosmos 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. Cosmos Yatirim Holding operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 6.49 M outstanding shares. Cosmos Yatirim Holding has accumulated about 651.97 K in cash with (3.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11.
Check Cosmos Yatirim Probability Of Bankruptcy

Cosmos Yatirim Holding Risk Profiles

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

Cosmos Stock Against Markets

Picking the right benchmark for Cosmos 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 Cosmos 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 Cosmos Yatirim is critical whether you are bullish or bearish towards Cosmos Yatirim Holding at a given time. Please also check how Cosmos Yatirim'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 Cosmos 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.

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Cosmos Yatirim Corporate Management

Elected by the shareholders, the Cosmos Yatirim's board of directors comprises two types of representatives: Cosmos Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cosmos. The board's role is to monitor Cosmos Yatirim's management team and ensure that shareholders' interests are well served. Cosmos 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, Cosmos Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mehmet AkcayMember of the BoardProfile
Murat AsikChairman BoardProfile
Sitki AsikGeneral Manager, Member of the BoardProfile
Melike KorkmazIndependent Member of the BoardProfile
Ozcan CanIndependent Member of the BoardProfile

How to buy Cosmos Stock?

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

The danger of trading Cosmos Yatirim Holding 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 Cosmos 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 Cosmos Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cosmos Yatirim Holding 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 Cosmos Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for Cosmos Stock analysis

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