Yatas Yatak (Turkey) Today
| YATAS Stock | TRY 31.92 0.16 0.50% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Yatas Yatak is trading at 31.92 as of the 26th of April 2024. This is a -0.5% down since the beginning of the trading day. The stock's open price was 32.08. Yatas Yatak has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Yatas Yatak ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company was founded in 1976 and is headquartered in Istanbul, Turkey. The company has 149.8 M outstanding shares. More on Yatas Yatak ve
Moving together with Yatas Stock
| 0.84 | SISE | Turkiye Sise ve | PairCorr |
| 0.61 | EREGL | Eregli Demir ve | PairCorr |
Moving against Yatas Stock
| 0.49 | QNBFB | Qnb Finansbank AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Yatas 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. Yatas Yatak's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yatas Yatak or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Haci Oztaskin |
| Business Concentration | Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
Yatas Yatak ve (YATAS) is traded on Istanbul Stock Exchange in Turkey and employs 3,474 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yatas Yatak's market, we take the total number of its shares issued and multiply it by Yatas Yatak'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. Yatas Yatak ve operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 149.8 M outstanding shares.
Yatas Yatak ve has accumulated about 86.86 M in cash with (7.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Check Yatas Yatak Probability Of Bankruptcy
Ownership AllocationYatas Yatak ve retains a total of 149.8 Million outstanding shares. Yatas Yatak ve owns 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 shows, 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 Yatas Ownership Details
Yatas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Yatas Yatak jumping above the current price in 90 days from now is about 20.51%. The Yatas Yatak ve probability density function shows the probability of Yatas Yatak stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yatas Yatak ve has a beta of -0.1678. This entails as returns on the benchmark increase, returns on holding Yatas Yatak are expected to decrease at a much lower rate. During a bear market, however, Yatas Yatak ve is likely to outperform the market. Additionally, yatas Yatak ve has an alpha of 0.339, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yatas Yatak to move above the current price in 90 days from now is about 20.51 (This Yatas Yatak ve probability density function shows the probability of Yatas Stock to fall within a particular range of prices over 90 days) .
Yatas Yatak ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yatas Yatak market risk premium is the additional return an investor will receive from holding Yatas Yatak 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 Yatas Yatak. 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 Yatas Yatak's alpha and beta are two of the key measurements used to evaluate Yatas Yatak's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.14 |
Yatas Stock Against Markets
Picking the right benchmark for Yatas Yatak 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 Yatas Yatak 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 Yatas Yatak is critical whether you are bullish or bearish towards Yatas Yatak ve at a given time. Please also check how Yatas Yatak'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 Yatas Yatak 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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Yatas Yatak Corporate Management
Elected by the shareholders, the Yatas Yatak's board of directors comprises two types of representatives: Yatas Yatak inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yatas. The board's role is to monitor Yatas Yatak's management team and ensure that shareholders' interests are well served. Yatas Yatak'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, Yatas Yatak's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nimet Eselioglu | Member of the Executive Board, Member of the Board | Profile | |
| Nadir Oncel | Independent Member of the Board | Profile | |
| Nevzat Yildiz | Marketing Director | Profile | |
| zgr Certel | Investor Mang | Profile | |
| Ilhan Tunman | Franchising Director | Profile | |
| Sukran Balcik | Member of the Executive Board, Member of the Board | Profile |
How to buy Yatas Stock?
Before investing in Yatas Yatak, 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 Yatas Yatak. To buy Yatas Yatak stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yatas Yatak. 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 Yatas Yatak stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yatas Yatak ve 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 Yatas Yatak ve 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 Yatas Yatak ve, 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 Yatas Yatak ve?
The danger of trading Yatas Yatak ve 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 Yatas Yatak 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 Yatas Yatak. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yatas Yatak ve 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatas Yatak ve. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Yatas Stock analysis
When running Yatas Yatak's price analysis, check to measure Yatas Yatak'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 Yatas Yatak is operating at the current time. Most of Yatas Yatak's value examination focuses on studying past and present price action to predict the probability of Yatas Yatak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatas Yatak's price. Additionally, you may evaluate how the addition of Yatas Yatak to your portfolios can decrease your overall portfolio volatility.
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