Ihlas Holding (Turkey) Today
| IHLAS Stock | TRY 1.13 0.04 3.67% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Ihlas Holding is trading at 1.13 as of the 27th of April 2024. This is a 3.67 percent up since the beginning of the trading day. The stock's open price was 1.09. Ihlas Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Ihlas Holding AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2023 and ending today, the 27th of April 2024. Click here to learn more.
Ihlas Holding A.S. engages in the construction and real estate, media and communications, manufacturing and trading, education, and healthcare businesses in Turkey and internationally. The company was founded in 1970 and is headquartered in Istanbul, Turkey. The company has 1.37 B outstanding shares. More on Ihlas Holding AS
Moving against Ihlas Stock
| 0.54 | CLEBI | Celebi Hava Servisi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ihlas 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. Ihlas Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ihlas Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Zeki Celep |
| Business Concentration | Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Ihlas Holding AS (IHLAS) is traded on Istanbul Stock Exchange in Turkey and employs 2,729 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ihlas Holding's market, we take the total number of its shares issued and multiply it by Ihlas Holding'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. Ihlas Holding AS operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 1.37 B outstanding shares.
Ihlas Holding AS has accumulated about 819.66 M in cash with (608.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55.
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Ownership AllocationIhlas Holding AS has a total of 1.37 Billion outstanding shares. Ihlas Holding retains 12.9 (percent) of its outstanding shares held by insiders and 0.171 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ihlas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Ihlas Holding jumping above the current price in 90 days from now is about 26.01%. The Ihlas Holding AS probability density function shows the probability of Ihlas Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ihlas Holding has a beta of 0.1542. This usually indicates as returns on the market go up, Ihlas Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ihlas Holding AS will be expected to be much smaller as well. Additionally, ihlas Holding AS has an alpha of 0.0995, implying that it can generate a 0.0995 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ihlas Holding to move above the current price in 90 days from now is about 26.01 (This Ihlas Holding AS probability density function shows the probability of Ihlas Stock to fall within a particular range of prices over 90 days) .
Ihlas Holding AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ihlas Holding market risk premium is the additional return an investor will receive from holding Ihlas Holding 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 Ihlas Holding. 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 Ihlas Holding's alpha and beta are two of the key measurements used to evaluate Ihlas Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.7 | |||
| Semi Deviation | 1.99 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.02 |
Ihlas Stock Against Markets
Picking the right benchmark for Ihlas Holding 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 Ihlas Holding 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 Ihlas Holding is critical whether you are bullish or bearish towards Ihlas Holding AS at a given time. Please also check how Ihlas Holding'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 Ihlas Holding 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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Ihlas Holding Corporate Directors
Ihlas Holding corporate directors refer to members of an Ihlas Holding board of directors. The board of directors generally takes responsibility for the Ihlas Holding's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Ihlas Holding's board members must vote for the resolution. The Ihlas Holding board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Irfan Arvas | Administrative and Social Affairs Director | Profile | |
| Ozlem Yenmez | Corporate Communication Director | Profile | |
| Mehmet Arvas | Information Systems Director | Profile | |
| Orhan Tanisman | Investor Relations and Budget Reporting Director | Profile |
How to buy Ihlas Stock?
Before investing in Ihlas Holding, 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 Ihlas Holding. To buy Ihlas Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ihlas Holding. 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 Ihlas Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ihlas Holding AS 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 Ihlas Holding AS 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 Ihlas Holding AS, 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 Ihlas Holding AS?
The danger of trading Ihlas Holding AS 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 Ihlas Holding 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 Ihlas Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ihlas Holding AS 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 Ihlas Holding AS. 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Complementary Tools for Ihlas Stock analysis
When running Ihlas Holding's price analysis, check to measure Ihlas Holding'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 Ihlas Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ihlas Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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