Uzertas Boya (Turkey) Today
| UZERB Stock | TRY 749.00 68.00 9.99% |
Performance32 of 100
| Odds Of DistressLess than 21
|
Uzertas Boya is trading at 749.00 as of the 25th of April 2024. This is a 9.99 percent increase since the beginning of the trading day. The stock's open price was 681.0. Uzertas Boya has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat very strong performance during the last 90 days. Equity ratings for Uzertas Boya Sanayi 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.
Uzertas Boya Sanayi Ticaret ve Yatirim A.S. operates in the paint industry in Turkey. Uzertas Boya Sanayi Ticaret ve Yatirim A.S. was founded in 1962 and is based in Istanbul, Turkey. UZERTAS BOYA operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. The company has 8 M outstanding shares. More on Uzertas Boya Sanayi
Moving together with Uzertas Stock
| 0.86 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.89 | KCHOL | Koc Holding AS | PairCorr |
| 0.76 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.83 | AKBNK | Akbank TAS | PairCorr |
| 0.82 | YKBNK | Yapi ve Kredi | PairCorr |
Moving against Uzertas Stock
| 0.62 | SISE | Turkiye Sise ve | PairCorr |
| 0.41 | ISMEN | Is Yatirim Menkul | PairCorr |
Follow Valuation Odds of Bankruptcy
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Uzertas 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. Uzertas Boya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Uzertas Boya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Uzertas Boya Sanayi (UZERB) is traded on Istanbul Stock Exchange in Turkey and employs 15 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uzertas Boya's market, we take the total number of its shares issued and multiply it by Uzertas Boya'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. Uzertas Boya Sanayi operates under Chemicals sector and is part of Materials industry. The entity has 8 M outstanding shares.
Uzertas Boya Sanayi has accumulated about 201.55 K in cash with 295.24 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Uzertas Boya Probability Of Bankruptcy
Uzertas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Uzertas Boya jumping above the current price in 90 days from now is near 1%. The Uzertas Boya Sanayi probability density function shows the probability of Uzertas Boya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Uzertas Boya Sanayi has a beta of -1.2065. This usually implies as returns on its benchmark rise, returns on holding Uzertas Boya Sanayi are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Uzertas Boya is expected to outperform its benchmark. In addition to that, uzertas Boya Sanayi has an alpha of 2.4467, implying that it can generate a 2.45 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Uzertas Boya to move above the current price in 90 days from now is near 1 (This Uzertas Boya Sanayi probability density function shows the probability of Uzertas Stock to fall within a particular range of prices over 90 days) .
Uzertas Boya Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Uzertas Boya market risk premium is the additional return an investor will receive from holding Uzertas Boya 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 Uzertas Boya. 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 Uzertas Boya's alpha and beta are two of the key measurements used to evaluate Uzertas Boya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.22 | |||
| Semi Deviation | 4.26 | |||
| Standard Deviation | 6.12 | |||
| Variance | 37.47 |
Uzertas Stock Against Markets
Picking the right benchmark for Uzertas Boya 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 Uzertas Boya 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 Uzertas Boya is critical whether you are bullish or bearish towards Uzertas Boya Sanayi at a given time. Please also check how Uzertas Boya'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 Uzertas Boya 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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How to buy Uzertas Stock?
Before investing in Uzertas Boya, 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 Uzertas Boya. To buy Uzertas Boya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Uzertas Boya. 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 Uzertas Boya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Uzertas Boya Sanayi 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 Uzertas Boya Sanayi 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 Uzertas Boya Sanayi, 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 Uzertas Boya Sanayi?
The danger of trading Uzertas Boya Sanayi 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 Uzertas Boya 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 Uzertas Boya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Uzertas Boya Sanayi 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 Uzertas Boya Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Uzertas Boya Sanayi information on this page should be used as a complementary analysis to other Uzertas Boya's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Uzertas Stock analysis
When running Uzertas Boya's price analysis, check to measure Uzertas Boya'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 Uzertas Boya is operating at the current time. Most of Uzertas Boya's value examination focuses on studying past and present price action to predict the probability of Uzertas Boya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uzertas Boya's price. Additionally, you may evaluate how the addition of Uzertas Boya to your portfolios can decrease your overall portfolio volatility.
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