Yonga Mobilya (Turkey) Today
| YONGA Stock | TRY 77.60 0.05 0.06% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Yonga Mobilya is trading at 77.60 as of the 23rd of April 2024. This is a -0.06% down since the beginning of the trading day. The stock's open price was 77.65. Yonga Mobilya has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Yonga Mobilya Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Yonga Mobilya Sanayi ve Ticaret A.S. manufactures, sells, and exports furniture in Turkey. Yonga Mobilya Sanayi ve Ticaret A.S. was founded in 1974 and is based in Denizli, Turkey. YONGA MOBILYA operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. The company has 16.8 M outstanding shares. More on Yonga Mobilya Sanayi
Moving together with Yonga Stock
| 0.65 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.71 | ISATR | Turkiye Is Bankasi | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Yonga 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. Yonga Mobilya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Yonga Mobilya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
Yonga Mobilya Sanayi (YONGA) is traded on Istanbul Stock Exchange in Turkey and employs 338 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 445.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yonga Mobilya's market, we take the total number of its shares issued and multiply it by Yonga Mobilya'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. Yonga Mobilya Sanayi operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 16.8 M outstanding shares.
Yonga Mobilya Sanayi has accumulated about 18.07 M in cash with (9.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.
Check Yonga Mobilya Probability Of Bankruptcy
Yonga Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Yonga Mobilya jumping above the current price in 90 days from now is about 33.69%. The Yonga Mobilya Sanayi probability density function shows the probability of Yonga Mobilya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Yonga Mobilya has a beta of 0.1271. This entails as returns on the market go up, Yonga Mobilya average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Yonga Mobilya Sanayi will be expected to be much smaller as well. Additionally, yonga Mobilya Sanayi has an alpha of 0.9088, implying that it can generate a 0.91 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Yonga Mobilya to move above the current price in 90 days from now is about 33.69 (This Yonga Mobilya Sanayi probability density function shows the probability of Yonga Stock to fall within a particular range of prices over 90 days) .
Yonga Mobilya Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Yonga Mobilya market risk premium is the additional return an investor will receive from holding Yonga Mobilya 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 Yonga Mobilya. 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 Yonga Mobilya's alpha and beta are two of the key measurements used to evaluate Yonga Mobilya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.15 | |||
| Semi Deviation | 3.9 | |||
| Standard Deviation | 5.15 | |||
| Variance | 26.5 |
Yonga Stock Against Markets
Picking the right benchmark for Yonga Mobilya 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 Yonga Mobilya 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 Yonga Mobilya is critical whether you are bullish or bearish towards Yonga Mobilya Sanayi at a given time. Please also check how Yonga Mobilya'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 Yonga Mobilya 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 Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
How to buy Yonga Stock?
Before investing in Yonga Mobilya, 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 Yonga Mobilya. To buy Yonga Mobilya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Yonga Mobilya. 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 Yonga Mobilya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Yonga Mobilya 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 Yonga Mobilya 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 Yonga Mobilya 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 Yonga Mobilya Sanayi?
The danger of trading Yonga Mobilya 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 Yonga Mobilya 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 Yonga Mobilya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Yonga Mobilya 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yonga Mobilya 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 nation. Note that the Yonga Mobilya Sanayi information on this page should be used as a complementary analysis to other Yonga Mobilya'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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Yonga Stock analysis
When running Yonga Mobilya's price analysis, check to measure Yonga Mobilya'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 Yonga Mobilya is operating at the current time. Most of Yonga Mobilya's value examination focuses on studying past and present price action to predict the probability of Yonga Mobilya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yonga Mobilya's price. Additionally, you may evaluate how the addition of Yonga Mobilya to your portfolios can decrease your overall portfolio volatility.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |