Is Gayrimenkul (Turkey) Today

ISGYO Stock  TRY 14.20  0.10  0.70%   

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Odds Of Distress

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Is Gayrimenkul is trading at 14.20 as of the 28th of March 2024. This is a -0.7 percent decrease since the beginning of the trading day. The stock's open price was 14.3. Is Gayrimenkul has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Is Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of December 2023 and ending today, the 28th of March 2024. Click here to learn more.
Is REIT is focused on assuring the optimum risk versus return balance for its investors on the back of a diversified and well-balance portfolio. With steady rental income generated by its high-quality portfolio, its own deep equity resources, and convenient access to external funding, Is REIT is able to finance an uninterrupted series of new investments that further accelerate its growth and advance its position in the sector. The company has 958.75 M outstanding shares. More on Is Gayrimenkul Yatirim
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ISGYO 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. Is Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Is Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOTurgay Tanes
Business ConcentrationReal Estate, Equity Real Estate Investment Trusts (REITs), REIT - Diversified, Real Estate (View all Sectors)
Is Gayrimenkul Yatirim (ISGYO) is traded on Istanbul Stock Exchange in Turkey and employs 72 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Is Gayrimenkul's market, we take the total number of its shares issued and multiply it by Is 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. Is Gayrimenkul Yatirim operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 958.75 M outstanding shares. Is Gayrimenkul Yatirim has accumulated about 93.26 M in cash with (377.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check Is Gayrimenkul Probability Of Bankruptcy
Ownership Allocation
Is Gayrimenkul Yatirim shows a total of 958.75 Million outstanding shares. Is Gayrimenkul owns 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. 62.58 % of Is Gayrimenkul Yatirim 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 ISGYO Ownership Details

ISGYO Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Is Gayrimenkul jumping above the current price in 90 days from now is about 98.0%. The Is Gayrimenkul Yatirim probability density function shows the probability of Is Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Is Gayrimenkul Yatirim has a beta of -0.6178. This usually indicates as returns on benchmark increase, returns on holding Is Gayrimenkul are expected to decrease at a much lower rate. During the bear market, however, Is Gayrimenkul Yatirim is likely to outperform the market. Additionally, is Gayrimenkul Yatirim has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 14.2HorizonTargetOdds Above 14.2
2.14%90 days
 14.20 
97.84%
Based on a normal probability distribution, the odds of Is Gayrimenkul to move above the current price in 90 days from now is about 98.0 (This Is Gayrimenkul Yatirim probability density function shows the probability of ISGYO Stock to fall within a particular range of prices over 90 days) .

Is Gayrimenkul Yatirim Risk Profiles

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

ISGYO Stock Against Markets

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

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Is Gayrimenkul Corporate Directors

Is Gayrimenkul corporate directors refer to members of an Is Gayrimenkul board of directors. The board of directors generally takes responsibility for the Is Gayrimenkul's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Is Gayrimenkul's board members must vote for the resolution. The Is Gayrimenkul board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Murat DoganDirectorProfile
Merter GurgunProject Development and Feasibility DirectorProfile
Omer UlkuFinancial Management Group DirectorProfile
Kemal SevinerAuditing Group DirectorProfile

How to buy ISGYO Stock?

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

The danger of trading Is 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 Is 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 Is Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Is 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 Is 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for ISGYO Stock analysis

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