Verusaturk Girisim (Turkey) Today

VERTU Stock  TRY 42.56  0.06  0.14%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Verusaturk Girisim is trading at 42.56 as of the 28th of March 2024. This is a 0.14 percent up since the beginning of the trading day. The stock's open price was 42.5. Verusaturk Girisim has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Verusaturk Girisim Sermayesi 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.
Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in 2012 and is based in Istanbul, Turkey. The company has 52 M outstanding shares. More on Verusaturk Girisim Sermayesi

Moving together with Verusaturk Stock

  0.79TUPRS Turkiye Petrol RafinPairCorr
  0.65SISE Turkiye Sise VePairCorr
  0.77EREGL Eregli Demir VePairCorr
Follow Valuation Odds of Bankruptcy
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Verusaturk 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. Verusaturk Girisim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Verusaturk Girisim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardMustafa Unal
Business ConcentrationFinancials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Verusaturk Girisim Sermayesi (VERTU) is traded on Istanbul Stock Exchange in Turkey and employs 3 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verusaturk Girisim's market, we take the total number of its shares issued and multiply it by Verusaturk Girisim'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. Verusaturk Girisim operates under Capital Markets sector and is part of Financials industry. The entity has 52 M outstanding shares. Verusaturk Girisim Sermayesi has accumulated about 2.21 B in cash with (26.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.51.
Check Verusaturk Girisim Probability Of Bankruptcy
Ownership Allocation
Verusaturk Girisim maintains a total of 52 Million outstanding shares. Verusaturk Girisim 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. 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 Verusaturk Ownership Details

Verusaturk Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Verusaturk Girisim jumping above the current price in 90 days from now is about 63.53%. The Verusaturk Girisim Sermayesi probability density function shows the probability of Verusaturk Girisim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Verusaturk Girisim Sermayesi has a beta of -0.1067. This entails as returns on benchmark increase, returns on holding Verusaturk Girisim are expected to decrease at a much lower rate. During the bear market, however, Verusaturk Girisim Sermayesi is likely to outperform the market. Additionally, verusaturk Girisim Sermayesi has an alpha of 0.3101, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 42.56HorizonTargetOdds Above 42.56
36.36%90 days
 42.56 
63.53%
Based on a normal probability distribution, the odds of Verusaturk Girisim to move above the current price in 90 days from now is about 63.53 (This Verusaturk Girisim Sermayesi probability density function shows the probability of Verusaturk Stock to fall within a particular range of prices over 90 days) .

Verusaturk Girisim Risk Profiles

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

Verusaturk Stock Against Markets

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

Elected by the shareholders, the Verusaturk Girisim's board of directors comprises two types of representatives: Verusaturk Girisim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Verusaturk. The board's role is to monitor Verusaturk Girisim's management team and ensure that shareholders' interests are well served. Verusaturk Girisim'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, Verusaturk Girisim's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mustafa UludagMember of the BoardProfile
Sema KayaBudget MangProfile
Zeki AksoyG MangProfile
M YazganMember of the BoardProfile
Mustafa ArslanInvestor MangProfile

How to buy Verusaturk Stock?

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

The danger of trading Verusaturk Girisim Sermayesi 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 Verusaturk Girisim 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 Verusaturk Girisim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Verusaturk Girisim 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 Verusaturk Girisim Sermayesi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
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When running Verusaturk Girisim's price analysis, check to measure Verusaturk Girisim'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 Verusaturk Girisim is operating at the current time. Most of Verusaturk Girisim's value examination focuses on studying past and present price action to predict the probability of Verusaturk Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusaturk Girisim's price. Additionally, you may evaluate how the addition of Verusaturk Girisim to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Verusaturk Girisim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verusaturk Girisim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verusaturk Girisim'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.