Altin Yunus (Turkey) Today
| AYCES Stock | TRY 729.00 14.00 1.88% |
Performance0 of 100
| Odds Of DistressLess than 46
|
Altin Yunus is trading at 729.00 as of the 19th of April 2024. This is a -1.88 percent down since the beginning of the trading day. The stock's open price was 743.0. Altin Yunus has 46 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Altin Yunus Cesme are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Altin Yunus esme Turistik Tesisler A.S. operates a hotel village in Turkey. Altin Yunus esme Turistik Tesisler A.S. is a subsidiary of Yasar Holding AS. ALTINYUNUS CESME is traded on Istanbul Stock Exchange in Turkey. The company has 25 M outstanding shares. More on Altin Yunus Cesme
Moving together with Altin Stock
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Moving against Altin Stock
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Follow Valuation Odds of Bankruptcy
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Altin 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. Altin Yunus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Altin Yunus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Idil Yigitbasi |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) |
Altin Yunus Cesme (AYCES) is traded on Istanbul Stock Exchange in Turkey and employs 168 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Altin Yunus's market, we take the total number of its shares issued and multiply it by Altin Yunus'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. Altin Yunus Cesme operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 25 M outstanding shares.
Altin Yunus Cesme has accumulated about 3.88 M in cash with 26.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Altin Yunus Probability Of Bankruptcy
Ownership AllocationAltin Yunus Cesme retains a total of 25 Million outstanding shares. Altin Yunus Cesme shows 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. 91.86 percent of Altin Yunus Cesme outstanding shares that are owned by insiders signifies 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 Altin Ownership Details
Altin Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Altin Yunus jumping above the current price in 90 days from now is about 81.99%. The Altin Yunus Cesme probability density function shows the probability of Altin Yunus stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Altin Yunus Cesme has a beta of -0.6541. This suggests as returns on the benchmark increase, returns on holding Altin Yunus are expected to decrease at a much lower rate. During a bear market, however, Altin Yunus Cesme is likely to outperform the market. Additionally, altin Yunus Cesme has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Altin Yunus to move above the current price in 90 days from now is about 81.99 (This Altin Yunus Cesme probability density function shows the probability of Altin Stock to fall within a particular range of prices over 90 days) .
Altin Yunus Cesme Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Altin Yunus market risk premium is the additional return an investor will receive from holding Altin Yunus 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 Altin Yunus. 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 Altin Yunus' alpha and beta are two of the key measurements used to evaluate Altin Yunus' performance over the market, the standard measures of volatility play an important role as well.
Altin Stock Against Markets
Picking the right benchmark for Altin Yunus 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 Altin Yunus 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 Altin Yunus is critical whether you are bullish or bearish towards Altin Yunus Cesme at a given time. Please also check how Altin Yunus' 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 Altin Yunus 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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Altin Yunus Corporate Directors
Altin Yunus corporate directors refer to members of an Altin Yunus board of directors. The board of directors generally takes responsibility for the Altin Yunus' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Altin Yunus' board members must vote for the resolution. The Altin Yunus board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tayfun BaSkurt | General Manager and Director | Profile | |
| Zeki Dogan | Financial Affairs-Fin. and Control Director | Profile | |
| Coskun Ovez | Administrative and Financial Affairs Director | Profile | |
| Ozgur Cireli | Operations Director, Acting General Manager | Profile |
How to buy Altin Stock?
Before investing in Altin Yunus, 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 Altin Yunus. To buy Altin Yunus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Altin Yunus. 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 Altin Yunus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Altin Yunus Cesme 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 Altin Yunus Cesme 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 Altin Yunus Cesme, 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 Altin Yunus Cesme?
The danger of trading Altin Yunus Cesme 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 Altin Yunus 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 Altin Yunus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Altin Yunus Cesme 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 Altin Yunus Cesme. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Altin Stock analysis
When running Altin Yunus' price analysis, check to measure Altin Yunus' 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 Altin Yunus is operating at the current time. Most of Altin Yunus' value examination focuses on studying past and present price action to predict the probability of Altin Yunus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altin Yunus' price. Additionally, you may evaluate how the addition of Altin Yunus to your portfolios can decrease your overall portfolio volatility.
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