Escort Teknoloji (Turkey) Today

ESCOM Stock  TRY 71.75  1.35  1.85%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 35

 
100  
 
Zero
Below Average
Escort Teknoloji is trading at 71.75 as of the 28th of March 2024. This is a -1.85 percent decrease since the beginning of the trading day. The stock's open price was 73.1. Escort Teknoloji has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat solid performance during the last 90 days. Equity ratings for Escort Teknoloji Yatirim 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.
Escort Teknoloji Yatirim A.S. provides technology products, solutions, and services in Turkey and internationally. The company was founded in 1991 and is headquartered in Istanbul, Turkey. ESCORT TEKNOLOJI is traded on Istanbul Stock Exchange in Turkey. The company has 49.99 M outstanding shares. More on Escort Teknoloji Yatirim

Moving together with Escort Stock

  0.78KCHOL Koc Holding ASPairCorr
  0.75ENKAI ENKA Insaat VePairCorr
  0.92ARCLK Arcelik ASPairCorr
  0.79EREGL Eregli Demir VePairCorr
  0.77AEFES Anadolu Efes BiracilikPairCorr
Follow Valuation Odds of Bankruptcy
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Escort 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. Escort Teknoloji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Escort Teknoloji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanHalil Ozer
Business ConcentrationInformation Technology, Technology Hardware, Storage & Peripherals, Information Technology Services, Technology (View all Sectors)
Escort Teknoloji Yatirim (ESCOM) is traded on Istanbul Stock Exchange in Turkey and employs 4 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Escort Teknoloji's market, we take the total number of its shares issued and multiply it by Escort Teknoloji'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. Escort Teknoloji Yatirim operates under Technology Hardware, Storage & Peripherals sector and is part of Information Technology industry. The entity has 49.99 M outstanding shares. Escort Teknoloji Yatirim has accumulated about 532.57 K in cash with 232.22 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Escort Teknoloji Probability Of Bankruptcy
Ownership Allocation
Escort Teknoloji holds a total of 49.99 Million outstanding shares. Escort Teknoloji Yatirim retains significant 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. 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 Escort Ownership Details

Escort Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Escort Teknoloji jumping above the current price in 90 days from now is about 40.61%. The Escort Teknoloji Yatirim probability density function shows the probability of Escort Teknoloji stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Escort Teknoloji has a beta of 0.2924 suggesting as returns on the market go up, Escort Teknoloji average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Escort Teknoloji Yatirim will be expected to be much smaller as well. Moreover, escort Teknoloji Yatirim has an alpha of 1.0412, implying that it can generate a 1.04 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 71.75HorizonTargetOdds Above 71.75
59.31%90 days
 71.75 
40.61%
Based on a normal probability distribution, the odds of Escort Teknoloji to move above the current price in 90 days from now is about 40.61 (This Escort Teknoloji Yatirim probability density function shows the probability of Escort Stock to fall within a particular range of prices over 90 days) .

Escort Teknoloji Yatirim Risk Profiles

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

Escort Stock Against Markets

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

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

The danger of trading Escort Teknoloji Yatirim 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 Escort Teknoloji 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 Escort Teknoloji. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Escort Teknoloji Yatirim 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 Escort Teknoloji Yatirim. 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 Global Correlations module to find global opportunities by holding instruments from different markets.

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