Pera Gayrimenkul (Turkey) Today
PEGYO Stock | TRY 20.36 0.34 1.70% |
Performance8 of 100
| Odds Of DistressLess than 40
|
Pera Gayrimenkul is trading at 20.36 as of the 28th of March 2024. This is a 1.70 percent up since the beginning of the trading day. The stock's open price was 20.02. Pera Gayrimenkul has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Pera Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2023 and ending today, the 28th of March 2024. Click here to learn more.
PERA Gayrimenkul Yatirim Ortakligi AS is a publicly owned real estate investment trust. PERA Gayrimenkul Yatirim Ortakligi AS is based in Istanbul, Turkey. PERA GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. The company has 142.56 M outstanding shares. More on Pera Gayrimenkul Yatirim
Moving together with Pera Stock
0.76 | BIMAS | BIM Birlesik Magazalar | PairCorr |
0.73 | SAHOL | Haci Omer Sabanci | PairCorr |
0.75 | SOKM | Sok Marketler Ticaret | PairCorr |
0.66 | ARCLK | Arcelik AS | PairCorr |
0.88 | TTKOM | Turk Telekomunikasyon | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Pera 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. Pera Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pera 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 | Serdar Kirmaz |
Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Diversified, Real Estate (View all Sectors) |
Pera Gayrimenkul Yatirim (PEGYO) is traded on Istanbul Stock Exchange in Turkey and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 634.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pera Gayrimenkul's market, we take the total number of its shares issued and multiply it by Pera 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. Pera Gayrimenkul Yatirim operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 142.56 M outstanding shares.
Pera Gayrimenkul Yatirim has accumulated about 2.28 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Pera Gayrimenkul Probability Of Bankruptcy
Ownership AllocationPera Gayrimenkul owns a total of 142.56 Million outstanding shares. Pera Gayrimenkul holds 11.3 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Pera Ownership Details
Pera Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Pera Gayrimenkul jumping above the current price in 90 days from now is about 66.87%. The Pera Gayrimenkul Yatirim probability density function shows the probability of Pera Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Pera Gayrimenkul has a beta of 0.1288 indicating as returns on the market go up, Pera Gayrimenkul average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Pera Gayrimenkul Yatirim will be expected to be much smaller as well. Additionally, pera Gayrimenkul Yatirim has an alpha of 0.2694, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Pera Gayrimenkul to move above the current price in 90 days from now is about 66.87 (This Pera Gayrimenkul Yatirim probability density function shows the probability of Pera Stock to fall within a particular range of prices over 90 days) .
Pera Gayrimenkul Yatirim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pera Gayrimenkul market risk premium is the additional return an investor will receive from holding Pera 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 Pera 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 Pera Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Pera Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 2.66 | |||
Semi Deviation | 3.1 | |||
Standard Deviation | 3.61 | |||
Variance | 13.02 |
Pera Stock Against Markets
Picking the right benchmark for Pera 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 Pera 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 Pera Gayrimenkul is critical whether you are bullish or bearish towards Pera Gayrimenkul Yatirim at a given time. Please also check how Pera 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 Pera 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?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Pera Gayrimenkul Corporate Management
Elected by the shareholders, the Pera Gayrimenkul's board of directors comprises two types of representatives: Pera Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Pera. The board's role is to monitor Pera Gayrimenkul's management team and ensure that shareholders' interests are well served. Pera 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, Pera Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
Oguz Satici | Member of the Board | Profile | |
Hale Karlidag | Shareholder Relations Executive | Profile | |
Kerem Eser | Member of the Board | Profile | |
Haluk Isitman | Member of the Board | Profile |
How to buy Pera Stock?
Before investing in Pera 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 Pera Gayrimenkul. To buy Pera Gayrimenkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Pera 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 Pera Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Pera 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 Pera 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 Pera 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 Pera Gayrimenkul Yatirim?
The danger of trading Pera 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 Pera 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 Pera Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pera 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pera 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Pera Stock analysis
When running Pera Gayrimenkul's price analysis, check to measure Pera 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 Pera Gayrimenkul is operating at the current time. Most of Pera Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Pera 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 Pera Gayrimenkul's price. Additionally, you may evaluate how the addition of Pera Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |