Umpas Holding (Turkey) Today
| UMPAS Stock | TRY 10.67 0.03 0.28% |
Performance8 of 100
| Odds Of DistressOver 57
|
Umpas Holding is trading at 10.67 as of the 25th of April 2024. This is a -0.28% down since the beginning of the trading day. The stock's open price was 10.7. Umpas Holding has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Umpas Holding AS 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.
Umpas Holding A.S., together with its subsidiaries, operates in the ceramics, shopping center, food, machinery, construction, and retail sectors in Turkey. The company was founded in 1990 and is based in Usak, Turkey. UMPAS HOLDING is traded on Istanbul Stock Exchange in Turkey. The company has 42 M outstanding shares. More on Umpas Holding AS
Moving together with Umpas Stock
| 0.61 | VERUS | Verusa Holding AS | PairCorr |
Moving against Umpas Stock
| 0.63 | HEDEF | Hedef Holdings AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Umpas 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. Umpas Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Umpas Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Umpas Holding AS (UMPAS) is traded on Istanbul Stock Exchange in Turkey and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 153.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Umpas Holding's market, we take the total number of its shares issued and multiply it by Umpas Holding'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. Umpas Holding AS operates under Financial Services sector and is part of Asset Management industry. The entity has 42 M outstanding shares.
Umpas Holding AS has accumulated about 2.15 M in cash with 997.86 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05.
Check Umpas Holding Probability Of Bankruptcy
Umpas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Umpas Holding jumping above the current price in 90 days from now is about 60.42%. The Umpas Holding AS probability density function shows the probability of Umpas Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Umpas Holding has a beta of 0.0223. This usually implies as returns on the market go up, Umpas Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Umpas Holding AS will be expected to be much smaller as well. Additionally, umpas Holding AS has an alpha of 0.6083, implying that it can generate a 0.61 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Umpas Holding to move above the current price in 90 days from now is about 60.42 (This Umpas Holding AS probability density function shows the probability of Umpas Stock to fall within a particular range of prices over 90 days) .
Umpas Holding AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Umpas Holding market risk premium is the additional return an investor will receive from holding Umpas Holding 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 Umpas Holding. 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 Umpas Holding's alpha and beta are two of the key measurements used to evaluate Umpas Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.86 | |||
| Semi Deviation | 4.51 | |||
| Standard Deviation | 5.9 | |||
| Variance | 34.76 |
Umpas Stock Against Markets
Picking the right benchmark for Umpas Holding 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 Umpas Holding 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 Umpas Holding is critical whether you are bullish or bearish towards Umpas Holding AS at a given time. Please also check how Umpas Holding's historical prices are related to one of the top price index indicators.
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How to buy Umpas Stock?
Before investing in Umpas Holding, 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 Umpas Holding. To buy Umpas Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Umpas Holding. 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 Umpas Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Umpas Holding AS 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 Umpas Holding AS 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 Umpas Holding AS, 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 Umpas Holding AS?
The danger of trading Umpas Holding AS 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 Umpas Holding 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 Umpas Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Umpas Holding AS 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 Umpas Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Umpas Stock analysis
When running Umpas Holding's price analysis, check to measure Umpas Holding'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 Umpas Holding is operating at the current time. Most of Umpas Holding's value examination focuses on studying past and present price action to predict the probability of Umpas Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Umpas Holding's price. Additionally, you may evaluate how the addition of Umpas Holding to your portfolios can decrease your overall portfolio volatility.
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