Yeni Gimat (Turkey) Today

YGGYO Stock  TRY 44.00  4.00  10.00%   

Performance

9 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Yeni Gimat is trading at 44.00 as of the 29th of March 2024. This is a 10.00 percent up since the beginning of the trading day. The stock's open price was 40.0. Yeni Gimat 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 Yeni Gimat Gayrimenkul are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey. YENI GIMAT operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 109 people. The company has 241.92 M outstanding shares. More on Yeni Gimat Gayrimenkul

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  0.71FMIZP Federal Mogul IzmitPairCorr
  0.83ATLAS Atlas Menkul KiymetlerPairCorr
Follow Valuation Odds of Bankruptcy
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Yeni 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. Yeni Gimat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yeni Gimat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardKemal Cirav
Business ConcentrationReal Estate, Equity Real Estate Investment Trusts (REITs), REIT—Diversified, Real Estate (View all Sectors)
Yeni Gimat Gayrimenkul (YGGYO) is traded on Istanbul Stock Exchange in Turkey and employs 193 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yeni Gimat's market, we take the total number of its shares issued and multiply it by Yeni Gimat'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. Yeni Gimat Gayrimenkul operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 241.92 M outstanding shares. Yeni Gimat Gayrimenkul has accumulated about 293.71 M in cash with 172.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check Yeni Gimat Probability Of Bankruptcy
Ownership Allocation
Yeni Gimat Gayrimenkul retains a total of 241.92 Million outstanding shares. Roughly 97.0 (%) of Yeni Gimat outstanding shares are held by general public with 2.0 % owned by insiders and only 0.85 percent by institutional investors. 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 Yeni Ownership Details

Yeni Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Yeni Gimat jumping above the current price in 90 days from now is about 24.64%. The Yeni Gimat Gayrimenkul probability density function shows the probability of Yeni Gimat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yeni Gimat has a beta of 0.9113. This entails Yeni Gimat Gayrimenkul market returns are responsive to returns on the market. As the market goes up or down, Yeni Gimat is expected to follow. Additionally, yeni Gimat Gayrimenkul has an alpha of 0.1886, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 44.0HorizonTargetOdds Above 44.0
75.22%90 days
 44.00 
24.64%
Based on a normal probability distribution, the odds of Yeni Gimat to move above the current price in 90 days from now is about 24.64 (This Yeni Gimat Gayrimenkul probability density function shows the probability of Yeni Stock to fall within a particular range of prices over 90 days) .

Yeni Gimat Gayrimenkul Risk Profiles

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

Yeni Stock Against Markets

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

Elected by the shareholders, the Yeni Gimat's board of directors comprises two types of representatives: Yeni Gimat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Yeni. The board's role is to monitor Yeni Gimat's management team and ensure that shareholders' interests are well served. Yeni Gimat'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, Yeni Gimat's outside directors are responsible for providing unbiased perspectives on the board's policies.
Dursun AlpIndependent Member of the BoardProfile
Mahmut KarabiyikMember of the BoardProfile
Oktay AydinDirector GMProfile
Arefe MadenIndependent Member of the BoardProfile
Levent KirmanGeneral Manager, Member of the BoardProfile
Latife YalinkayaAccounting MangProfile

How to buy Yeni Stock?

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

The danger of trading Yeni Gimat Gayrimenkul 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 Yeni Gimat 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 Yeni Gimat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yeni Gimat Gayrimenkul 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 Yeni Gimat Gayrimenkul. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Yeni Stock analysis

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