Oyak Yatirim (Turkey) Today
| OYYAT Stock | 46.32 0.96 2.03% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Oyak Yatirim is trading at 46.32 as of the 7th of May 2024. This is a -2.03% down since the beginning of the trading day. The stock's open price was 47.28. Oyak Yatirim has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Oyak Yatirim Menkul are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Moving together with Oyak Stock
| 0.89 | ISMEN | Is Yatirim Menkul | PairCorr |
| 0.66 | INVEO | Inveo Yatirim Holding | PairCorr |
| 0.67 | OSMEN | Osmanli Menkul Degerler | PairCorr |
| 0.73 | GLBMD | Global Menkul Degerler | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Oyak 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. Oyak Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oyak Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Oyak Yatirim Menkul (OYYAT) is traded on Istanbul Stock Exchange in Turkey and employs 290 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oyak Yatirim's market, we take the total number of its shares issued and multiply it by Oyak 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. Oyak Yatirim Menkul operates under Financial Services sector and is part of Capital Markets industry. The entity has 300 M outstanding shares.
Oyak Yatirim generates negative cash flow from operations
Check Oyak Yatirim Probability Of Bankruptcy
Ownership AllocationOyak Yatirim Menkul has a total of 300 Million outstanding shares. Oyak Yatirim holds 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. 69.65 pct. of Oyak Yatirim Menkul outstanding shares that are owned by insiders implies 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 Oyak Ownership Details
Oyak Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Oyak Yatirim jumping above the current price in 90 days from now is about 27.56%. The Oyak Yatirim Menkul probability density function shows the probability of Oyak Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Oyak Yatirim has a beta of 0.1651. This indicates as returns on the market go up, Oyak Yatirim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Oyak Yatirim Menkul will be expected to be much smaller as well. Additionally, oyak Yatirim Menkul has an alpha of 0.1692, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Oyak Yatirim to move above the current price in 90 days from now is about 27.56 (This Oyak Yatirim Menkul probability density function shows the probability of Oyak Stock to fall within a particular range of prices over 90 days) .
Oyak Yatirim Menkul Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Oyak Yatirim market risk premium is the additional return an investor will receive from holding Oyak 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 Oyak 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 Oyak Yatirim's alpha and beta are two of the key measurements used to evaluate Oyak Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.88 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.47 |
Oyak Stock Against Markets
Picking the right benchmark for Oyak 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 Oyak 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 Oyak Yatirim is critical whether you are bullish or bearish towards Oyak Yatirim Menkul at a given time. Please also check how Oyak 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 Oyak 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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How to buy Oyak Stock?
Before investing in Oyak 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 Oyak Yatirim. To buy Oyak Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Oyak 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 Oyak Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Oyak Yatirim Menkul 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 Oyak Yatirim Menkul 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 Oyak Yatirim Menkul, 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 Oyak Yatirim Menkul?
The danger of trading Oyak Yatirim Menkul 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 Oyak 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 Oyak Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oyak Yatirim Menkul 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oyak Yatirim Menkul. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Oyak Stock analysis
When running Oyak Yatirim's price analysis, check to measure Oyak 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 Oyak Yatirim is operating at the current time. Most of Oyak Yatirim's value examination focuses on studying past and present price action to predict the probability of Oyak 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 Oyak Yatirim's price. Additionally, you may evaluate how the addition of Oyak Yatirim to your portfolios can decrease your overall portfolio volatility.
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