Yibitas Yozgat (Turkey) Today
| YBTAS Stock | TRY 172,998 2,500 1.42% |
Performance4 of 100
| Odds Of DistressLess than 36
|
Yibitas Yozgat is trading at 172998.00 as of the 19th of April 2024. This is a -1.42 percent decrease since the beginning of the trading day. The stock's open price was 175498.0. Yibitas Yozgat has about a 36 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 Yibitas Yozgat Isci are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim imento Sanayi Ve Ticaret A.S. YIBITAS INSAAT operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. The company has 100 K outstanding shares. More on Yibitas Yozgat Isci
Moving together with Yibitas Stock
| 0.69 | YAPRK | Yaprak Sut ve | PairCorr |
| 0.68 | AYES | Ayes Celik Hasir | PairCorr |
| 0.69 | ALCAR | Alarko Carrier Sanayi | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Yibitas 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. Yibitas Yozgat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yibitas Yozgat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Yibitas Yozgat Isci (YBTAS) is traded on Istanbul Stock Exchange in Turkey and employs 98 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yibitas Yozgat's market, we take the total number of its shares issued and multiply it by Yibitas Yozgat'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. Yibitas Yozgat Isci operates under Construction Materials sector and is part of Materials industry. The entity has 100 K outstanding shares.
Yibitas Yozgat Isci has accumulated about 330.21 K in cash with 6.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3.
Check Yibitas Yozgat Probability Of Bankruptcy
Yibitas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Yibitas Yozgat jumping above the current price in 90 days from now is about 57.03%. The Yibitas Yozgat Isci probability density function shows the probability of Yibitas Yozgat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yibitas Yozgat Isci has a beta of -0.581. This entails as returns on the benchmark increase, returns on holding Yibitas Yozgat are expected to decrease at a much lower rate. During a bear market, however, Yibitas Yozgat Isci is likely to outperform the market. Additionally, yibitas Yozgat Isci has an alpha of 0.4865, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yibitas Yozgat to move above the current price in 90 days from now is about 57.03 (This Yibitas Yozgat Isci probability density function shows the probability of Yibitas Stock to fall within a particular range of prices over 90 days) .
Yibitas Yozgat Isci Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yibitas Yozgat market risk premium is the additional return an investor will receive from holding Yibitas Yozgat 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 Yibitas Yozgat. 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 Yibitas Yozgat's alpha and beta are two of the key measurements used to evaluate Yibitas Yozgat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.55 | |||
| Semi Deviation | 3.72 | |||
| Standard Deviation | 4.6 | |||
| Variance | 21.14 |
Yibitas Stock Against Markets
Picking the right benchmark for Yibitas Yozgat 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 Yibitas Yozgat 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 Yibitas Yozgat is critical whether you are bullish or bearish towards Yibitas Yozgat Isci at a given time. Please also check how Yibitas Yozgat'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 Yibitas Yozgat 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?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
How to buy Yibitas Stock?
Before investing in Yibitas Yozgat, 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 Yibitas Yozgat. To buy Yibitas Yozgat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yibitas Yozgat. 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 Yibitas Yozgat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yibitas Yozgat Isci 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 Yibitas Yozgat Isci 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 Yibitas Yozgat Isci, 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 Yibitas Yozgat Isci?
The danger of trading Yibitas Yozgat Isci 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 Yibitas Yozgat 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 Yibitas Yozgat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yibitas Yozgat Isci 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 Yibitas Yozgat Isci. 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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |