Is Yatirim (Turkey) Today
| ISYAT Stock | TRY 11.09 0.05 0.45% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Is Yatirim is trading at 11.09 as of the 25th of April 2024. This is a -0.45 percent decrease since the beginning of the trading day. The stock's open price was 11.14. Is Yatirim 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 Is Yatirim Ortakligi 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.
Is Yatirim Ortakligi A.S. engages in portfolio management business in Turkey. The company was founded in 1995 and is headquartered in Istanbul, Turkey. IS YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 5 people. The company has 160.6 M outstanding shares. More on Is Yatirim Ortakligi
Moving together with ISYAT Stock
| 0.66 | EREGL | Eregli Demir ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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ISYAT 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 Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Is Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Ozgur Temel |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Is Yatirim Ortakligi (ISYAT) is traded on Istanbul Stock Exchange in Turkey and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 663.27 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Is Yatirim's market, we take the total number of its shares issued and multiply it by Is Yatirim'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 Yatirim Ortakligi operates under Capital Markets sector and is part of Financials industry. The entity has 160.6 M outstanding shares.
Is Yatirim Ortakligi has accumulated about 226.81 M in cash with (1.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Is Yatirim Probability Of Bankruptcy
Ownership AllocationIs Yatirim Ortakligi shows a total of 160.6 Million outstanding shares. Is Yatirim owns 5.8 % of its outstanding shares held by insiders and 29.837 % owned by institutions. 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 ISYAT Ownership Details
ISYAT Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Is Yatirim jumping above the current price in 90 days from now is about 60.85%. The Is Yatirim Ortakligi probability density function shows the probability of Is Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Is Yatirim has a beta of 0.4964. This usually indicates as returns on the market go up, Is Yatirim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Is Yatirim Ortakligi will be expected to be much smaller as well. Additionally, is Yatirim Ortakligi has an alpha of 0.1151, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Is Yatirim to move above the current price in 90 days from now is about 60.85 (This Is Yatirim Ortakligi probability density function shows the probability of ISYAT Stock to fall within a particular range of prices over 90 days) .
Is Yatirim Ortakligi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Is Yatirim market risk premium is the additional return an investor will receive from holding Is Yatirim 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 Yatirim. 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 Yatirim's alpha and beta are two of the key measurements used to evaluate Is Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.29 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 3.51 | |||
| Variance | 12.33 |
ISYAT Stock Against Markets
Picking the right benchmark for Is Yatirim 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 Yatirim 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 Yatirim is critical whether you are bullish or bearish towards Is Yatirim Ortakligi at a given time. Please also check how Is Yatirim'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 Yatirim 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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Is Yatirim Corporate Management
Elected by the shareholders, the Is Yatirim's board of directors comprises two types of representatives: Is Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ISYAT. The board's role is to monitor Is Yatirim's management team and ensure that shareholders' interests are well served. Is Yatirim'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, Is Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Serhat Gurleyen | Non-Executive Member of the Board | Profile | |
| Abdullah Akyuz | Independent Member of the Board | Profile | |
| Mehmet Rasgelenler | Member of the Board | Profile | |
| Ibrahim Kurban | Independent Member of the Board | Profile | |
| Yesim Tukenmez | General Manager | Profile | |
| F Kutlutrk | Director Relations | Profile |
How to buy ISYAT Stock?
Before investing in Is Yatirim, 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 Yatirim. To buy Is Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Is Yatirim. 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 Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Is Yatirim Ortakligi 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 Yatirim Ortakligi 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 Yatirim Ortakligi, 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 Yatirim Ortakligi?
The danger of trading Is Yatirim Ortakligi 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 Yatirim 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 Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Is Yatirim Ortakligi 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 Yatirim Ortakligi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for ISYAT Stock analysis
When running Is Yatirim's price analysis, check to measure Is Yatirim'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 Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is Yatirim'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 Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
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