Ulaslar Turizm (Turkey) Today

ULAS Stock  TRY 28.60  1.20  4.38%   

Performance

16 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Ulaslar Turizm is selling for under 28.60 as of the 28th of March 2024; that is 4.38% increase since the beginning of the trading day. The stock's lowest day price was 26.26. Ulaslar Turizm has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Ulaslar Turizm Yatirimlari are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Ulaslar Turizm Yatirimlari ve Dayanikli Tketim Mallari Ticaret Pazarlama A.S. operates a hotel in Turkey. The company was founded in 1977 and is based in Ankara, Turkey. ULASLAR TURIZM is traded on Istanbul Stock Exchange in Turkey. The company has 25.38 M outstanding shares. More on Ulaslar Turizm Yatirimlari

Moving together with Ulaslar Stock

  0.65PAMEL Pamel YenilenebilirPairCorr
  0.64PKENT Petrokent TurizmPairCorr
  0.86BURVA Burcelik Vana SanayiPairCorr

Moving against Ulaslar Stock

  0.41VKFYO Vakif Menkul KiymetPairCorr
Follow Valuation Odds of Bankruptcy
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Ulaslar 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. Ulaslar Turizm's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ulaslar Turizm or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanTevfik Ulas
Business ConcentrationConsumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors)
Ulaslar Turizm Yatirimlari (ULAS) is traded on Istanbul Stock Exchange in Turkey and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 230.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ulaslar Turizm's market, we take the total number of its shares issued and multiply it by Ulaslar Turizm'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. Ulaslar Turizm Yatir operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 25.38 M outstanding shares. Ulaslar Turizm Yatirimlari has accumulated about 5.76 M in cash with 6.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.52.
Check Ulaslar Turizm Probability Of Bankruptcy
Ownership Allocation
Ulaslar Turizm Yatir shows a total of 25.38 Million outstanding shares. Ulaslar Turizm Yatir maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Ulaslar Ownership Details

Ulaslar Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Ulaslar Turizm jumping above the current price in 90 days from now is about 9.9%. The Ulaslar Turizm Yatirimlari probability density function shows the probability of Ulaslar Turizm 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 1.5248. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Ulaslar Turizm will likely underperform. Moreover, ulaslar Turizm Yatirimlari has an alpha of 1.1073, implying that it can generate a 1.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 28.6HorizonTargetOdds Above 28.6
90.05%90 days
 28.60 
9.90%
Based on a normal probability distribution, the odds of Ulaslar Turizm to move above the current price in 90 days from now is about 9.9 (This Ulaslar Turizm Yatirimlari probability density function shows the probability of Ulaslar Stock to fall within a particular range of prices over 90 days) .

Ulaslar Turizm Yatir Risk Profiles

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

Ulaslar Stock Against Markets

Picking the right benchmark for Ulaslar Turizm 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 Ulaslar Turizm 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 Ulaslar Turizm is critical whether you are bullish or bearish towards Ulaslar Turizm Yatirimlari at a given time. Please also check how Ulaslar Turizm'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 Ulaslar Turizm 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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Ulaslar Turizm Corporate Management

Elected by the shareholders, the Ulaslar Turizm's board of directors comprises two types of representatives: Ulaslar Turizm inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ulaslar. The board's role is to monitor Ulaslar Turizm's management team and ensure that shareholders' interests are well served. Ulaslar Turizm'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, Ulaslar Turizm's outside directors are responsible for providing unbiased perspectives on the board's policies.
Nalan EkinciAccounting MangProfile
Sadik KuradaMember of the BoardProfile
Fusun KalipcilarInvestor DirectorProfile
Aslan YesilyurtMember of the BoardProfile
Hakan GuneyMember of the BoardProfile

How to buy Ulaslar Stock?

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

The danger of trading Ulaslar Turizm Yatirimlari 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 Ulaslar Turizm 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 Ulaslar Turizm. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ulaslar Turizm Yatir 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 Ulaslar Turizm Yatirimlari. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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