Ozderici Gayrimenkul (Turkey) Today
| OZGYO Stock | TRY 5.79 0.12 2.03% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Ozderici Gayrimenkul is trading at 5.79 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 5.91. Ozderici Gayrimenkul has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ozderici Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2023 and ending today, the 7th of May 2024. Click here to learn more.
Ozderici Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company was founded in 1992 and is headquartered in Istanbul, Turkey. OZDERICI GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. The company has 250 M outstanding shares. More on Ozderici Gayrimenkul Yatirim
Moving against Ozderici Stock
| 0.53 | QNBFL | QNB Finans Finansal Split | PairCorr |
| 0.46 | KENT | Kent Gida Maddeleri | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ozderici 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. Ozderici Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ozderici Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ahmet Ozderici |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Diversified, Real Estate (View all Sectors) |
Ozderici Gayrimenkul Yatirim (OZGYO) 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 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ozderici Gayrimenkul's market, we take the total number of its shares issued and multiply it by Ozderici Gayrimenkul'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. Ozderici Gayrimenkul operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 250 M outstanding shares.
Ozderici Gayrimenkul Yatirim has accumulated about 10.85 M in cash with 95.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Ozderici Gayrimenkul Probability Of Bankruptcy
Ownership AllocationOzderici Gayrimenkul has a total of 250 Million outstanding shares. Ozderici Gayrimenkul has 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 Ozderici Ownership Details
Ozderici Gayrimenkul Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ozderici Gayrimenkul market risk premium is the additional return an investor will receive from holding Ozderici Gayrimenkul 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 Ozderici Gayrimenkul. 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 Ozderici Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Ozderici Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.7 | |||
| Semi Deviation | 3.13 | |||
| Standard Deviation | 3.58 | |||
| Variance | 12.82 |
Ozderici Stock Against Markets
Picking the right benchmark for Ozderici Gayrimenkul 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 Ozderici Gayrimenkul 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 Ozderici Gayrimenkul is critical whether you are bullish or bearish towards Ozderici Gayrimenkul Yatirim at a given time. Please also check how Ozderici Gayrimenkul's historical prices are related to one of the top price index indicators.
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Ozderici Gayrimenkul Corporate Management
Elected by the shareholders, the Ozderici Gayrimenkul's board of directors comprises two types of representatives: Ozderici Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ozderici. The board's role is to monitor Ozderici Gayrimenkul's management team and ensure that shareholders' interests are well served. Ozderici Gayrimenkul'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, Ozderici Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Meral Ozderici | Member of the Board | Profile | |
| Orhan Akst | G Mang | Profile | |
| Gamze Aksut | Independent Member of the Board | Profile | |
| Bahadir Kayan | Independent Member of Executive Board | Profile | |
| Sebahattin Durmus | Shareholder Relations Executive | Profile |
How to buy Ozderici Stock?
Before investing in Ozderici Gayrimenkul, 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 Ozderici Gayrimenkul. To buy Ozderici Gayrimenkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ozderici Gayrimenkul. 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 Ozderici Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ozderici Gayrimenkul Yatirim 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 Ozderici Gayrimenkul Yatirim 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 Ozderici Gayrimenkul Yatirim, 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 Ozderici Gayrimenkul Yatirim?
The danger of trading Ozderici Gayrimenkul Yatirim 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 Ozderici Gayrimenkul 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 Ozderici Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ozderici Gayrimenkul 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 Ozderici Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Ozderici Stock analysis
When running Ozderici Gayrimenkul's price analysis, check to measure Ozderici Gayrimenkul'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 Ozderici Gayrimenkul is operating at the current time. Most of Ozderici Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ozderici Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozderici Gayrimenkul's price. Additionally, you may evaluate how the addition of Ozderici Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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