Halk Gayrimenkul (Turkey) Today
| HLGYO Stock | TRY 2.93 0.09 3.17% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Halk Gayrimenkul is trading at 2.93 as of the 25th of April 2024. This is a 3.17 percent increase since the beginning of the trading day. The stock's open price was 2.84. Halk Gayrimenkul has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Halk Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S. HALK GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange. The company has 1.54 B outstanding shares. More on Halk Gayrimenkul Yatirim
Moving against Halk Stock
| 0.53 | ISATR | Turkiye Is Bankasi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Halk 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. Halk Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Halk Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Ahmet Yariz |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT - Diversified, Real Estate (View all Sectors) |
Halk Gayrimenkul Yatirim (HLGYO) is traded on Istanbul Stock Exchange in Turkey and employs 42 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halk Gayrimenkul's market, we take the total number of its shares issued and multiply it by Halk Gayrimenkul'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. Halk Gayrimenkul Yatirim operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 1.54 B outstanding shares.
Halk Gayrimenkul Yatirim has accumulated about 20.68 M in cash with 21.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Halk Gayrimenkul Probability Of Bankruptcy
Ownership AllocationHalk Gayrimenkul secures a total of 1.54 Billion outstanding shares. Halk Gayrimenkul retains 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. 79.32 (percent) of Halk Gayrimenkul outstanding shares that are owned by insiders attests 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 Halk Ownership Details
Halk Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Halk Gayrimenkul jumping above the current price in 90 days from now is about 72.11%. The Halk Gayrimenkul Yatirim probability density function shows the probability of Halk Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Halk Gayrimenkul has a beta of 0.2133. This usually indicates as returns on the market go up, Halk Gayrimenkul average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Halk Gayrimenkul Yatirim will be expected to be much smaller as well. Additionally, halk Gayrimenkul Yatirim has an alpha of 0.1758, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Halk Gayrimenkul to move above the current price in 90 days from now is about 72.11 (This Halk Gayrimenkul Yatirim probability density function shows the probability of Halk Stock to fall within a particular range of prices over 90 days) .
Halk Gayrimenkul Yatirim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Halk Gayrimenkul market risk premium is the additional return an investor will receive from holding Halk Gayrimenkul 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 Halk Gayrimenkul. 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 Halk Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Halk Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.9 |
Halk Stock Against Markets
Picking the right benchmark for Halk Gayrimenkul 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 Halk Gayrimenkul 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 Halk Gayrimenkul is critical whether you are bullish or bearish towards Halk Gayrimenkul Yatirim at a given time. Please also check how Halk Gayrimenkul'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 Halk Gayrimenkul 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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Halk Gayrimenkul Corporate Management
Elected by the shareholders, the Halk Gayrimenkul's board of directors comprises two types of representatives: Halk Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Halk. The board's role is to monitor Halk Gayrimenkul's management team and ensure that shareholders' interests are well served. Halk Gayrimenkul'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, Halk Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Yuksel Gorgec | Independent Member of the Board | Profile | |
| Yunus Karan | Independent Member of the Board | Profile | |
| Serpil Yoruk | Investor Mang | Profile | |
| Yavuz Ozturk | Deputy Execution | Profile |
How to buy Halk Stock?
Before investing in Halk Gayrimenkul, 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 Halk Gayrimenkul. To buy Halk Gayrimenkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Halk Gayrimenkul. 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 Halk Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Halk Gayrimenkul 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 Halk Gayrimenkul 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 Halk Gayrimenkul 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 Halk Gayrimenkul Yatirim?
The danger of trading Halk Gayrimenkul 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 Halk Gayrimenkul 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 Halk Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Halk Gayrimenkul 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halk Gayrimenkul 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 persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Halk Stock analysis
When running Halk Gayrimenkul's price analysis, check to measure Halk Gayrimenkul'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 Halk Gayrimenkul is operating at the current time. Most of Halk Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Halk Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halk Gayrimenkul's price. Additionally, you may evaluate how the addition of Halk Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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