Gozde Girisim (Turkey) Today
| GOZDE Stock | TRY 24.06 0.90 3.89% |
Performance0 of 100
| Odds Of DistressLess than 42
|
Gozde Girisim is trading at 24.06 as of the 1st of May 2024. This is a 3.89 percent increase since the beginning of the trading day. The stock's open price was 23.16. Gozde Girisim has about a 42 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gozde Girisim Sermayesi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The company has 385 M outstanding shares. More on Gozde Girisim Sermayesi
Moving against Gozde Stock
| 0.6 | AKBNK | Akbank TAS | PairCorr |
| 0.56 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.55 | VAKBN | Turkiye Vakiflar Bankasi | PairCorr |
| 0.48 | KCHOL | Koc Holding AS | PairCorr |
| 0.42 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
Follow Valuation Odds of Bankruptcy
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Gozde 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. Gozde Girisim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gozde Girisim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and General Manager | Mustafa CPA |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Gozde Girisim Sermayesi (GOZDE) is traded on Istanbul Stock Exchange in Turkey and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gozde Girisim's market, we take the total number of its shares issued and multiply it by Gozde Girisim'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. Gozde Girisim Sermayesi operates under Financial Services sector and is part of Asset Management industry. The entity has 385 M outstanding shares.
Gozde Girisim Sermayesi has accumulated about 273.72 K in cash with (32.63 M) of positive cash flow from operations.
Check Gozde Girisim Probability Of Bankruptcy
Gozde Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Gozde Girisim jumping above the current price in 90 days from now is about 72.75%. The Gozde Girisim Sermayesi probability density function shows the probability of Gozde Girisim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gozde Girisim Sermayesi has a beta of -0.8237. This usually indicates as returns on the benchmark increase, returns on holding Gozde Girisim are expected to decrease at a much lower rate. During a bear market, however, Gozde Girisim Sermayesi is likely to outperform the market. Additionally, gozde Girisim Sermayesi has an alpha of 0.2361, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gozde Girisim to move above the current price in 90 days from now is about 72.75 (This Gozde Girisim Sermayesi probability density function shows the probability of Gozde Stock to fall within a particular range of prices over 90 days) .
Gozde Girisim Sermayesi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gozde Girisim market risk premium is the additional return an investor will receive from holding Gozde Girisim 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 Gozde Girisim. 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 Gozde Girisim's alpha and beta are two of the key measurements used to evaluate Gozde Girisim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.27 | |||
| Semi Deviation | 2.61 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.07 |
Gozde Stock Against Markets
Picking the right benchmark for Gozde Girisim 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 Gozde Girisim 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 Gozde Girisim is critical whether you are bullish or bearish towards Gozde Girisim Sermayesi at a given time. Please also check how Gozde Girisim'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 Gozde Girisim 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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Gozde Girisim Corporate Management
Elected by the shareholders, the Gozde Girisim's board of directors comprises two types of representatives: Gozde Girisim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gozde. The board's role is to monitor Gozde Girisim's management team and ensure that shareholders' interests are well served. Gozde Girisim'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, Gozde Girisim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sukru Munir | Independent Member of the Board | Profile | |
| Huseyin Metinkale | Member of the Board | Profile | |
| Mustafa Aydemir | General Manager, Member of the Board | Profile | |
| Oguzhan Stloglu | Mang Affairs | Profile | |
| Mehmet Muderrisoglu | Independent Member of the Board | Profile |
How to buy Gozde Stock?
Before investing in Gozde Girisim, 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 Gozde Girisim. To buy Gozde Girisim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gozde Girisim. 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 Gozde Girisim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gozde Girisim Sermayesi 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 Gozde Girisim Sermayesi 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 Gozde Girisim Sermayesi, 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 Gozde Girisim Sermayesi?
The danger of trading Gozde Girisim Sermayesi 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 Gozde Girisim 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 Gozde Girisim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gozde Girisim Sermayesi 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gozde Girisim Sermayesi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Gozde Girisim Sermayesi information on this page should be used as a complementary analysis to other Gozde Girisim'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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Gozde Stock analysis
When running Gozde Girisim's price analysis, check to measure Gozde Girisim'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 Gozde Girisim is operating at the current time. Most of Gozde Girisim's value examination focuses on studying past and present price action to predict the probability of Gozde Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gozde Girisim's price. Additionally, you may evaluate how the addition of Gozde Girisim to your portfolios can decrease your overall portfolio volatility.
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