Servet Gayrimenkul (Turkey) Today
| SRVGY Stock | TRY 308.75 2.75 0.88% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Servet Gayrimenkul is trading at 308.75 as of the 25th of April 2024. This is a -0.88 percent decrease since the beginning of the trading day. The stock's open price was 311.5. Servet 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 Servet Gayrimenkul Yatirim 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.
Servet Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Servet Gayrimenkul Yatirim Ortakligi A.S. is based in Instanbul, Turkey. SERVET GMYO operates under REITOffice classification in Turkey and is traded on Istanbul Stock Exchange. It employs 21 people. The company has 52 M outstanding shares. More on Servet Gayrimenkul Yatirim
Moving against Servet Stock
| 0.76 | ISATR | Turkiye Is Bankasi | PairCorr |
| 0.55 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.47 | KCHOL | Koc Holding AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Servet 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. Servet Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Servet Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Avni Celik |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Office, Real Estate (View all Sectors) |
Servet Gayrimenkul Yatirim (SRVGY) is traded on Istanbul Stock Exchange in Turkey and employs 29 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Servet Gayrimenkul's market, we take the total number of its shares issued and multiply it by Servet 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. Servet Gayrimenkul operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 52 M outstanding shares.
Servet Gayrimenkul Yatirim has accumulated about 65.73 M in cash with 1.52 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.26.
Check Servet Gayrimenkul Probability Of Bankruptcy
Ownership AllocationServet Gayrimenkul shows a total of 52 Million outstanding shares. Servet Gayrimenkul has 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. 74.55 % of Servet Gayrimenkul outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, 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 Servet Ownership Details
Servet Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Servet Gayrimenkul jumping above the current price in 90 days from now is about 64.24%. The Servet Gayrimenkul Yatirim probability density function shows the probability of Servet Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Servet Gayrimenkul Yatirim has a beta of -0.8874. This usually implies Additionally, servet Gayrimenkul Yatirim has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Servet Gayrimenkul to move above the current price in 90 days from now is about 64.24 (This Servet Gayrimenkul Yatirim probability density function shows the probability of Servet Stock to fall within a particular range of prices over 90 days) .
Servet Gayrimenkul Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Servet Gayrimenkul market risk premium is the additional return an investor will receive from holding Servet 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 Servet 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 Servet Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Servet Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.54 | |||
| Standard Deviation | 3.59 | |||
| Variance | 12.87 | |||
| Risk Adjusted Performance | (0.02) |
Servet Stock Against Markets
Picking the right benchmark for Servet 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 Servet 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 Servet Gayrimenkul is critical whether you are bullish or bearish towards Servet Gayrimenkul Yatirim at a given time. Please also check how Servet Gayrimenkul's historical prices are related to one of the top price index indicators.
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Servet Gayrimenkul Corporate Management
Elected by the shareholders, the Servet Gayrimenkul's board of directors comprises two types of representatives: Servet Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Servet. The board's role is to monitor Servet Gayrimenkul's management team and ensure that shareholders' interests are well served. Servet 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, Servet Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mehmet Ozturk | Member of the Board | Profile | |
| Mahmut Celik | General Manager, Member of the Board | Profile | |
| Fatih Kivan | Ex Director | Profile | |
| Mamut elik | GM Director | Profile | |
| Kerem Alkin | Member of the Board | Profile | |
| Fatih Kivanc | Member of the Board | Profile |
How to buy Servet Stock?
Before investing in Servet 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 Servet Gayrimenkul. To buy Servet Gayrimenkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Servet 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 Servet Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Servet 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 Servet 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 Servet 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 Servet Gayrimenkul Yatirim?
The danger of trading Servet 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 Servet 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 Servet Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Servet Gayrimenkul 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Servet 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 manufacturing. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Servet Stock analysis
When running Servet Gayrimenkul's price analysis, check to measure Servet 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 Servet Gayrimenkul is operating at the current time. Most of Servet Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Servet 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 Servet Gayrimenkul's price. Additionally, you may evaluate how the addition of Servet Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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