Isbir Holding (Turkey) Today

ISBIR Stock  TRY 131.50  3.50  2.73%   

Performance

10 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Isbir Holding is trading at 131.50 as of the 28th of March 2024. This is a 2.73 percent increase since the beginning of the trading day. The stock's open price was 128.0. Isbir Holding has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Isbir Holding AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of March 2023 and ending today, the 28th of March 2024. Click here to learn more.
Isbir Holding A.S., together with its subsidiaries, produces, markets, and exports home furnishing products. Isbir Holding A.S. was founded in 1968 and is headquartered in Ankara, Turkey. ISBIR HOLDING operates under Home Furnishings Fixtures classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 32.39 M outstanding shares. More on Isbir Holding AS

Moving together with Isbir Stock

  0.91SNKRN Senkron GuvenlikPairCorr
  0.89PKENT Petrokent TurizmPairCorr
  0.91BFREN Bosch Fren Sistemleri SplitPairCorr
  0.75KENT Kent Gida MaddeleriPairCorr
  0.78BURVA Burcelik Vana SanayiPairCorr

Moving against Isbir Stock

  0.7VKFYO Vakif Menkul KiymetPairCorr
Follow Valuation Odds of Bankruptcy
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Isbir 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. Isbir Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Isbir Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationConsumer Discretionary, Household Durables, Home Furnishings & Fixtures, Consumer Cyclical (View all Sectors)
Isbir Holding AS (ISBIR) is traded on Istanbul Stock Exchange in Turkey and employs 741 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isbir Holding's market, we take the total number of its shares issued and multiply it by Isbir Holding'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. Isbir Holding AS operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 32.39 M outstanding shares. Isbir Holding AS has accumulated about 33.17 M in cash with 195.06 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.23.
Check Isbir Holding Probability Of Bankruptcy

Isbir Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Isbir Holding jumping above the current price in 90 days from now is about 16.04%. The Isbir Holding AS probability density function shows the probability of Isbir Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 1.0212. This usually indicates Isbir Holding AS market returns are responsive to returns on the market. As the market goes up or down, Isbir Holding is expected to follow. Additionally, isbir Holding AS has an alpha of 0.4988, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 131.5HorizonTargetOdds Above 131.5
83.89%90 days
 131.50 
16.04%
Based on a normal probability distribution, the odds of Isbir Holding to move above the current price in 90 days from now is about 16.04 (This Isbir Holding AS probability density function shows the probability of Isbir Stock to fall within a particular range of prices over 90 days) .

Isbir Holding AS Risk Profiles

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

Isbir Stock Against Markets

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

Elected by the shareholders, the Isbir Holding's board of directors comprises two types of representatives: Isbir Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Isbir. The board's role is to monitor Isbir Holding's management team and ensure that shareholders' interests are well served. Isbir Holding'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, Isbir Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
Haluk TunaFinancial CoordinatorProfile

How to buy Isbir Stock?

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

The danger of trading Isbir Holding AS 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 Isbir Holding 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 Isbir Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Isbir Holding AS 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 Isbir Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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