Ihlas Yayin (Turkey) Today
| IHYAY Stock | TRY 3.07 0.01 0.33% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Ihlas Yayin is trading at 3.07 as of the 25th of April 2024. This is a 0.33 percent increase since the beginning of the trading day. The stock's open price was 3.06. Ihlas Yayin has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Ihlas Yayin Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Ihlas Yayin Holding A.S., through its subsidiaries, engages in media, publishing, and advertising businesses in Turkey. Ihlas Yayin Holding A.S. was founded in 2003 and is headquartered in Istanbul, Turkey. IHLAS YAYIN operates under Entertainment classification in Turkey and is traded on Istanbul Stock Exchange. The company has 450 M outstanding shares. More on Ihlas Yayin Holding
Moving together with Ihlas Stock
| 0.78 | YESIL | Yesil Yatirim Holding | PairCorr |
Moving against Ihlas Stock
| 0.76 | QNBFL | QNB Finans Finansal Split | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ihlas 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. Ihlas Yayin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ihlas Yayin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mustafa Erdogan |
| Business Concentration | Communication Services, Media, Entertainment, Communication Services (View all Sectors) |
Ihlas Yayin Holding (IHYAY) is traded on Istanbul Stock Exchange in Turkey and employs 1,067 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 351 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ihlas Yayin's market, we take the total number of its shares issued and multiply it by Ihlas Yayin'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. Ihlas Yayin Holding operates under Media sector and is part of Communication Services industry. The entity has 450 M outstanding shares.
Ihlas Yayin Holding has accumulated about 172.82 M in cash with (367.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38.
Check Ihlas Yayin Probability Of Bankruptcy
Ownership AllocationIhlas Yayin secures a total of 450 Million outstanding shares. Ihlas Yayin secures 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. 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 Ihlas Ownership Details
Ihlas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Ihlas Yayin jumping above the current price in 90 days from now is about 41.87%. The Ihlas Yayin Holding probability density function shows the probability of Ihlas Yayin stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ihlas Yayin has a beta of 0.5675. This usually indicates as returns on the market go up, Ihlas Yayin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ihlas Yayin Holding will be expected to be much smaller as well. Additionally, ihlas Yayin Holding has an alpha of 0.1466, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ihlas Yayin to move above the current price in 90 days from now is about 41.87 (This Ihlas Yayin Holding probability density function shows the probability of Ihlas Stock to fall within a particular range of prices over 90 days) .
Ihlas Yayin Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ihlas Yayin market risk premium is the additional return an investor will receive from holding Ihlas Yayin 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 Ihlas Yayin. 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 Ihlas Yayin's alpha and beta are two of the key measurements used to evaluate Ihlas Yayin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.15 | |||
| Semi Deviation | 3.1 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.06 |
Ihlas Stock Against Markets
Picking the right benchmark for Ihlas Yayin 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 Ihlas Yayin 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 Ihlas Yayin is critical whether you are bullish or bearish towards Ihlas Yayin Holding at a given time. Please also check how Ihlas Yayin'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 Ihlas Yayin 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 |
Ihlas Yayin Corporate Management
Elected by the shareholders, the Ihlas Yayin's board of directors comprises two types of representatives: Ihlas Yayin inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ihlas. The board's role is to monitor Ihlas Yayin's management team and ensure that shareholders' interests are well served. Ihlas Yayin'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, Ihlas Yayin's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ismail Cengiz | Independent Member of the Board | Profile | |
| Engin Hosgor | General Manager - Ihlas Media Planning and Purchasing Services | Profile | |
| Thomas Bonifield | General Manager - IHA | Profile | |
| Nazmi Ors | Independent Member of the Board | Profile | |
| Mehmet Yagci | Member of the Board | Profile | |
| Sait Eken | General Manager - TGRT News TV and TGRT Documentary TV | Profile |
How to buy Ihlas Stock?
Before investing in Ihlas Yayin, 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 Ihlas Yayin. To buy Ihlas Yayin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ihlas Yayin. 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 Ihlas Yayin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ihlas Yayin 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 Ihlas Yayin 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 Ihlas Yayin 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 Ihlas Yayin Holding?
The danger of trading Ihlas Yayin 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 Ihlas Yayin 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 Ihlas Yayin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ihlas Yayin 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ihlas Yayin 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 manufacturing. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Ihlas Stock analysis
When running Ihlas Yayin's price analysis, check to measure Ihlas Yayin'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 Ihlas Yayin is operating at the current time. Most of Ihlas Yayin's value examination focuses on studying past and present price action to predict the probability of Ihlas Yayin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Yayin's price. Additionally, you may evaluate how the addition of Ihlas Yayin to your portfolios can decrease your overall portfolio volatility.
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