Vanet Gida (Turkey) Today

VANGD Stock  TRY 23.12  0.16  0.70%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 40

 
High
 
Low
Below Average
Vanet Gida is trading at 23.12 as of the 26th of April 2024. This is a 0.70 percent increase since the beginning of the trading day. The stock's open price was 22.96. Vanet Gida 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 Vanet Gida Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of June 2022 and ending today, the 26th of April 2024. Click here to learn more.
Vanet Gida Sanayi I Ve Dis Ticaret Anonim Sirketi engages in the production and selling of various meat products in Turkey. The company was founded in 1977 and is based in Istanbul, Turkey. VANET GIDA operates under Food Distribution classification in Turkey and is traded on Istanbul Stock Exchange. The company has 25 M outstanding shares. More on Vanet Gida Sanayi

Moving against Vanet Stock

  0.76KRGYO Korfez GayrimenkulPairCorr
  0.67ICBCT ICBC Turkey BankPairCorr
Follow Valuation Odds of Bankruptcy
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Vanet 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. Vanet Gida's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanet Gida or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardTekin Kucukali
Business ConcentrationConsumer Staples, Food Products, Food Distribution, Consumer Defensive (View all Sectors)
Vanet Gida Sanayi (VANGD) is traded on Istanbul Stock Exchange in Turkey and employs 3 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 106.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vanet Gida's market, we take the total number of its shares issued and multiply it by Vanet Gida'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. Vanet Gida Sanayi operates under Food Products sector and is part of Consumer Staples industry. The entity has 25 M outstanding shares. Vanet Gida Sanayi has accumulated about 1.78 M in cash with 491.27 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Vanet Gida Probability Of Bankruptcy
Ownership Allocation
Vanet Gida maintains a total of 25 Million outstanding shares. Vanet Gida Sanayi has 6.0 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Vanet Ownership Details

Vanet Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Vanet Gida jumping above the current price in 90 days from now is about 13.07%. The Vanet Gida Sanayi probability density function shows the probability of Vanet Gida stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Vanet Gida has a beta of 0.5895. This entails as returns on the market go up, Vanet Gida average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Vanet Gida Sanayi will be expected to be much smaller as well. Additionally, vanet Gida Sanayi has an alpha of 0.6788, implying that it can generate a 0.68 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 23.12HorizonTargetOdds Above 23.12
86.86%90 days
 23.12 
13.07%
Based on a normal probability distribution, the odds of Vanet Gida to move above the current price in 90 days from now is about 13.07 (This Vanet Gida Sanayi probability density function shows the probability of Vanet Stock to fall within a particular range of prices over 90 days) .

Vanet Gida Sanayi Risk Profiles

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

Vanet Stock Against Markets

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

Elected by the shareholders, the Vanet Gida's board of directors comprises two types of representatives: Vanet Gida inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vanet. The board's role is to monitor Vanet Gida's management team and ensure that shareholders' interests are well served. Vanet Gida'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, Vanet Gida's outside directors are responsible for providing unbiased perspectives on the board's policies.
Memet OzmenMember of the BoardProfile
Derya KayaMember of the BoardProfile
Fatma GumussuMember of the BoardProfile
Ahmet AfkanMember of the BoardProfile
Aykut epniG MangProfile

How to buy Vanet Stock?

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

The danger of trading Vanet Gida 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 Vanet Gida 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 Vanet Gida. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanet Gida 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 Vanet Gida 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 unemployment.
Note that the Vanet Gida Sanayi information on this page should be used as a complementary analysis to other Vanet Gida'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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Vanet Stock analysis

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