Avrasya Gayrimenkul (Turkey) Today
| AVGYO Stock | TRY 8.83 0.31 3.39% |
Performance5 of 100
| Odds Of DistressLess than 43
|
Avrasya Gayrimenkul is trading at 8.83 as of the 23rd of April 2024. This is a -3.39 percent down since the beginning of the trading day. The stock's open price was 9.14. Avrasya Gayrimenkul has about a 43 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 Avrasya Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi operates in the real estate investment field in Turkey and Georgia. Avrasya Gayrimenkul Yatirim Ortakligi Anonim Sirketi was founded in 1994 and is based in Istanbul, Turkey. AVRASYA GMYO operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. The company has 111.6 M outstanding shares. More on Avrasya Gayrimenkul Yatirim
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| 0.5 | QNBFL | QNB Finans Finansal Split | PairCorr |
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Avrasya 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. Avrasya Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Avrasya Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Fatma Gumussu |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Avrasya Gayrimenkul Yatirim (AVGYO) is traded on Istanbul Stock Exchange in Turkey and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 325.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Avrasya Gayrimenkul's market, we take the total number of its shares issued and multiply it by Avrasya 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. Avrasya Gayrimenkul operates under Capital Markets sector and is part of Financials industry. The entity has 111.6 M outstanding shares.
Avrasya Gayrimenkul Yatirim has accumulated about 14.72 M in cash with 9.45 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Avrasya Gayrimenkul Probability Of Bankruptcy
Ownership AllocationAvrasya Gayrimenkul retains a total of 111.6 Million outstanding shares. Avrasya Gayrimenkul Yatirim retains 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 Avrasya Ownership Details
Avrasya Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Avrasya Gayrimenkul jumping above the current price in 90 days from now is about 25.64%. The Avrasya Gayrimenkul Yatirim probability density function shows the probability of Avrasya Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Avrasya Gayrimenkul Yatirim has a beta of -1.1671. This suggests as returns on its benchmark rise, returns on holding Avrasya Gayrimenkul Yatirim are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Avrasya Gayrimenkul is expected to outperform its benchmark. Additionally, avrasya Gayrimenkul Yatirim has an alpha of 0.2696, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Avrasya Gayrimenkul to move above the current price in 90 days from now is about 25.64 (This Avrasya Gayrimenkul Yatirim probability density function shows the probability of Avrasya Stock to fall within a particular range of prices over 90 days) .
Avrasya Gayrimenkul Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Avrasya Gayrimenkul market risk premium is the additional return an investor will receive from holding Avrasya 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 Avrasya 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 Avrasya Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Avrasya Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.41 | |||
| Semi Deviation | 2.85 | |||
| Standard Deviation | 3.17 | |||
| Variance | 10.05 |
Avrasya Stock Against Markets
Picking the right benchmark for Avrasya 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 Avrasya 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 Avrasya Gayrimenkul is critical whether you are bullish or bearish towards Avrasya Gayrimenkul Yatirim at a given time. Please also check how Avrasya Gayrimenkul's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Avrasya Gayrimenkul Corporate Management
Elected by the shareholders, the Avrasya Gayrimenkul's board of directors comprises two types of representatives: Avrasya Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Avrasya. The board's role is to monitor Avrasya Gayrimenkul's management team and ensure that shareholders' interests are well served. Avrasya 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, Avrasya Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cagla Ozturk | Member of the Board | Profile | |
| Derya Kaya | Independent Member of the Board | Profile | |
| Can Disli | Assistant General Manager and Portfolio Manager | Profile | |
| Levent Gumus | Member of the Board | Profile | |
| Ceren Desen | Investor Mang | Profile |
How to buy Avrasya Stock?
Before investing in Avrasya 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 Avrasya Gayrimenkul. To buy Avrasya Gayrimenkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Avrasya 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 Avrasya Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Avrasya 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 Avrasya 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 Avrasya 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 Avrasya Gayrimenkul Yatirim?
The danger of trading Avrasya 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 Avrasya 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 Avrasya Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Avrasya 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Avrasya 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Avrasya Stock analysis
When running Avrasya Gayrimenkul's price analysis, check to measure Avrasya 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 Avrasya Gayrimenkul is operating at the current time. Most of Avrasya Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Avrasya 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 Avrasya Gayrimenkul's price. Additionally, you may evaluate how the addition of Avrasya Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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