Logo Yazilim (Turkey) Today
| LOGO Stock | TRY 90.05 1.55 1.69% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Logo Yazilim is selling for under 90.05 as of the 28th of April 2024; that is -1.69 percent decrease since the beginning of the trading day. The stock's lowest day price was 89.15. Logo Yazilim has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Logo Yazilim Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Logo Yazilim Sanayi ve Ticaret A.S. develops software solutions in Turkey and internationally. Logo Yazilim Sanayi ve Ticaret Anonim Sirketi was founded in 1984 and is headquartered in Gebze, Turkey. LOGO YAZILIM operates under Software - Application classification in Turkey and is traded on Istanbul Stock Exchange. The company has 96.52 M outstanding shares. More on Logo Yazilim Sanayi
Moving together with Logo Stock
| 0.74 | PENTA | Penta Teknoloji Urunleri | PairCorr |
| 0.7 | SOKM | Sok Marketler Ticaret | PairCorr |
Follow Valuation Odds of Bankruptcy
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Logo 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. Logo Yazilim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Logo Yazilim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Murat Erkurt |
| Business Concentration | Information Technology, Software, Software - Application, Technology (View all Sectors) |
Logo Yazilim Sanayi (LOGO) is traded on Istanbul Stock Exchange in Turkey and employs 1,382 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logo Yazilim's market, we take the total number of its shares issued and multiply it by Logo Yazilim'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. Logo Yazilim Sanayi operates under Software sector and is part of Information Technology industry. The entity has 96.52 M outstanding shares.
Logo Yazilim Sanayi has accumulated about 87.07 M in cash with 373.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.48.
Check Logo Yazilim Probability Of Bankruptcy
Ownership AllocationLogo Yazilim Sanayi holds a total of 96.52 Million outstanding shares. Logo Yazilim Sanayi holds 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Logo Ownership Details
Logo Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Logo Yazilim jumping above the current price in 90 days from now is about 56.31%. The Logo Yazilim Sanayi probability density function shows the probability of Logo Yazilim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Logo Yazilim Sanayi has a beta of -1.3113. This indicates as returns on its benchmark rise, returns on holding Logo Yazilim Sanayi are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Logo Yazilim is expected to outperform its benchmark. Additionally, logo Yazilim Sanayi has an alpha of 0.2754, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Logo Yazilim to move above the current price in 90 days from now is about 56.31 (This Logo Yazilim Sanayi probability density function shows the probability of Logo Stock to fall within a particular range of prices over 90 days) .
Logo Yazilim Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Logo Yazilim market risk premium is the additional return an investor will receive from holding Logo Yazilim 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 Logo Yazilim. 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 Logo Yazilim's alpha and beta are two of the key measurements used to evaluate Logo Yazilim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.8 | |||
| Semi Deviation | 3.19 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.55 |
Logo Stock Against Markets
Picking the right benchmark for Logo Yazilim 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 Logo Yazilim 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 Logo Yazilim is critical whether you are bullish or bearish towards Logo Yazilim Sanayi at a given time. Please also check how Logo Yazilim'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 Logo Yazilim 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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Logo Yazilim Corporate Management
Elected by the shareholders, the Logo Yazilim's board of directors comprises two types of representatives: Logo Yazilim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Logo. The board's role is to monitor Logo Yazilim's management team and ensure that shareholders' interests are well served. Logo Yazilim'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, Logo Yazilim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Belkis Alpergun | Independent Member of the Board | Profile | |
| Leyla Tekbulut | Member of the Board | Profile | |
| Canan Senkut | Investor Mang | Profile | |
| Hatice Akar | Member of the Executive Board - Operations, Human Resources, Quality and Foundation | Profile |
How to buy Logo Stock?
Before investing in Logo Yazilim, 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 Logo Yazilim. To buy Logo Yazilim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Logo Yazilim. 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 Logo Yazilim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Logo Yazilim 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 Logo Yazilim 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 Logo Yazilim 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 Logo Yazilim Sanayi?
The danger of trading Logo Yazilim 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 Logo Yazilim 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 Logo Yazilim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Logo Yazilim 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Logo Yazilim 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 board of governors. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Logo Stock analysis
When running Logo Yazilim's price analysis, check to measure Logo Yazilim'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 Logo Yazilim is operating at the current time. Most of Logo Yazilim's value examination focuses on studying past and present price action to predict the probability of Logo Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logo Yazilim's price. Additionally, you may evaluate how the addition of Logo Yazilim to your portfolios can decrease your overall portfolio volatility.
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