Dagi Yatirim (Turkey) Today
| DAGHL Stock | TRY 19.05 1.27 6.25% |
Performance11 of 100
| Odds Of DistressLess than 10
|
Dagi Yatirim is trading at 19.05 as of the 2nd of May 2024. This is a -6.25 percent decrease since the beginning of the trading day. The stock's open price was 20.32. Dagi Yatirim has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Dagi Yatirim Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Dagi Yatirim Holding A.S. engages in investment activities in Turkey. Dagi Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. DAGI YATIRIM is traded on Istanbul Stock Exchange in Turkey. The company has 30 M outstanding shares. More on Dagi Yatirim Holding
Moving together with Dagi Stock
| 0.78 | TDGYO | Trend Gayrimenkul Yatirim | PairCorr |
| 0.84 | TLMAN | Trabzon Liman Isletm | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dagi 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. Dagi Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dagi Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Mahmut Koc |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Dagi Yatirim Holding (DAGHL) is traded on Istanbul Stock Exchange in Turkey and employs 294 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 239.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dagi Yatirim's market, we take the total number of its shares issued and multiply it by Dagi Yatirim'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. Dagi Yatirim Holding operates under Capital Markets sector and is part of Financials industry. The entity has 30 M outstanding shares.
Dagi Yatirim Holding has accumulated about 76.29 K in cash with (687.28 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Dagi Yatirim Probability Of Bankruptcy
Ownership AllocationDagi Yatirim holds a total of 30 Million outstanding shares. Dagi Yatirim Holding retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Dagi Ownership Details
Dagi Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Dagi Yatirim jumping above the current price in 90 days from now is about 18.93%. The Dagi Yatirim Holding probability density function shows the probability of Dagi Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dagi Yatirim Holding has a beta of -0.7087 suggesting as returns on the benchmark increase, returns on holding Dagi Yatirim are expected to decrease at a much lower rate. During a bear market, however, Dagi Yatirim Holding is likely to outperform the market. Additionally, dagi Yatirim Holding has an alpha of 0.6039, implying that it can generate a 0.6 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dagi Yatirim to move above the current price in 90 days from now is about 18.93 (This Dagi Yatirim Holding probability density function shows the probability of Dagi Stock to fall within a particular range of prices over 90 days) .
Dagi Yatirim Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dagi Yatirim market risk premium is the additional return an investor will receive from holding Dagi Yatirim 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 Dagi Yatirim. 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 Dagi Yatirim's alpha and beta are two of the key measurements used to evaluate Dagi Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.72 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.23 |
Dagi Stock Against Markets
Picking the right benchmark for Dagi Yatirim 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 Dagi Yatirim 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 Dagi Yatirim is critical whether you are bullish or bearish towards Dagi Yatirim Holding at a given time. Please also check how Dagi Yatirim'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 Dagi Yatirim 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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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
| All Next | Launch Module |
Dagi Yatirim Corporate Management
Elected by the shareholders, the Dagi Yatirim's board of directors comprises two types of representatives: Dagi Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dagi. The board's role is to monitor Dagi Yatirim's management team and ensure that shareholders' interests are well served. Dagi Yatirim'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, Dagi Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ibrahim Ugur | Independent Member of the Board | Profile | |
| Aysegul Teker | Investor Staff | Profile | |
| Ramazan Aktas | Independent Member of the Board | Profile | |
| Seniz Katgi | Member of the Board | Profile |
How to buy Dagi Stock?
Before investing in Dagi Yatirim, 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 Dagi Yatirim. To buy Dagi Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dagi Yatirim. 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 Dagi Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dagi Yatirim Holding 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 Dagi Yatirim Holding 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 Dagi Yatirim Holding, 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 Dagi Yatirim Holding?
The danger of trading Dagi Yatirim Holding 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 Dagi Yatirim 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 Dagi Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dagi Yatirim Holding 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dagi Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Dagi Stock analysis
When running Dagi Yatirim's price analysis, check to measure Dagi Yatirim'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 Dagi Yatirim is operating at the current time. Most of Dagi Yatirim's value examination focuses on studying past and present price action to predict the probability of Dagi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dagi Yatirim's price. Additionally, you may evaluate how the addition of Dagi Yatirim to your portfolios can decrease your overall portfolio volatility.
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