Marmaris Altinyunus (Turkey) Today
| MAALT Stock | TRY 1,241 16.00 1.31% |
Performance5 of 100
| Odds Of DistressLess than 40
|
Marmaris Altinyunus is trading at 1241.00 as of the 29th of April 2024. This is a 1.31 percent increase since the beginning of the trading day. The stock's open price was 1225.0. Marmaris Altinyunus has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Marmaris Altinyunus Turistik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Marmaris Altinyunus Turistik Tesisler Anonim Sirketi operates two tourist hotels in Antalya and Marmaris, Turkey. Marmaris Altinyunus Turistik Tesisler Anonim Sirketi is a subsidiary of Koc Holding A.S. MARMARIS ALTINYUNUS is traded on Istanbul Stock Exchange in Turkey. The company has 5.25 M outstanding shares. More on Marmaris Altinyunus Turistik
Follow Valuation Odds of Bankruptcy
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Marmaris 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. Marmaris Altinyunus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marmaris Altinyunus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Pres and Chairman | M Arsel |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Lodging, Consumer Cyclical (View all Sectors) |
Marmaris Altinyunus Turistik (MAALT) is traded on Istanbul Stock Exchange in Turkey and employs 10 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marmaris Altinyunus's market, we take the total number of its shares issued and multiply it by Marmaris Altinyunus'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. Marmaris Altinyunus operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 5.25 M outstanding shares.
Marmaris Altinyunus Turistik has accumulated about 120.38 M in cash with 32.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 21.83.
Check Marmaris Altinyunus Probability Of Bankruptcy
Ownership AllocationMarmaris Altinyunus Turistik holds a total of 5.25 Million outstanding shares. Marmaris Altinyunus Turistik secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.36 % of Marmaris Altinyunus Turistik outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Marmaris Ownership Details
Marmaris Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Marmaris Altinyunus jumping above the current price in 90 days from now is about 34.36%. The Marmaris Altinyunus Turistik probability density function shows the probability of Marmaris Altinyunus stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Marmaris Altinyunus Turistik has a beta of -1.2315. This indicates as returns on its benchmark rise, returns on holding Marmaris Altinyunus Turistik are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Marmaris Altinyunus is expected to outperform its benchmark. Additionally, marmaris Altinyunus Turistik has an alpha of 0.4236, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Marmaris Altinyunus to move above the current price in 90 days from now is about 34.36 (This Marmaris Altinyunus Turistik probability density function shows the probability of Marmaris Stock to fall within a particular range of prices over 90 days) .
Marmaris Altinyunus Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marmaris Altinyunus market risk premium is the additional return an investor will receive from holding Marmaris Altinyunus 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 Marmaris Altinyunus. 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 Marmaris Altinyunus' alpha and beta are two of the key measurements used to evaluate Marmaris Altinyunus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.17 | |||
| Semi Deviation | 3.6 | |||
| Standard Deviation | 4.03 | |||
| Variance | 16.27 |
Marmaris Stock Against Markets
Picking the right benchmark for Marmaris Altinyunus 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 Marmaris Altinyunus 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 Marmaris Altinyunus is critical whether you are bullish or bearish towards Marmaris Altinyunus Turistik at a given time. Please also check how Marmaris Altinyunus' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Marmaris Altinyunus 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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| All Next | Launch Module |
Marmaris Altinyunus Corporate Management
Elected by the shareholders, the Marmaris Altinyunus' board of directors comprises two types of representatives: Marmaris Altinyunus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marmaris. The board's role is to monitor Marmaris Altinyunus' management team and ensure that shareholders' interests are well served. Marmaris Altinyunus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marmaris Altinyunus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcos Bekhit | Member of the Board | Profile | |
| Davut Okutcu | Independent Member of the Board | Profile | |
| Hseyin Snmez | Financial Mang | Profile | |
| Ibrahim Hasimoglu | Member of the Board | Profile |
How to buy Marmaris Stock?
Before investing in Marmaris Altinyunus, 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 Marmaris Altinyunus. To buy Marmaris Altinyunus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marmaris Altinyunus. 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 Marmaris Altinyunus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marmaris Altinyunus Turistik 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 Marmaris Altinyunus Turistik 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 Marmaris Altinyunus Turistik, 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 Marmaris Altinyunus Turistik?
The danger of trading Marmaris Altinyunus Turistik 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 Marmaris Altinyunus 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 Marmaris Altinyunus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marmaris Altinyunus 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 Marmaris Altinyunus Turistik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Marmaris Stock analysis
When running Marmaris Altinyunus' price analysis, check to measure Marmaris Altinyunus' 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 Marmaris Altinyunus is operating at the current time. Most of Marmaris Altinyunus' value examination focuses on studying past and present price action to predict the probability of Marmaris Altinyunus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marmaris Altinyunus' price. Additionally, you may evaluate how the addition of Marmaris Altinyunus to your portfolios can decrease your overall portfolio volatility.
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