Alarko Gayrimenkul (Turkey) Today

ALGYO Stock  TRY 41.74  0.22  0.52%   

Performance

7 of 100

 
Low
 
High
OK

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Alarko Gayrimenkul is trading at 41.74 as of the 28th of March 2024. This is a -0.52 percent decrease since the beginning of the trading day. The stock's open price was 41.96. Alarko Gayrimenkul has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Alarko Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of October 2022 and ending today, the 28th of March 2024. Click here to learn more.
Alarko Real Estate Investment Trust ALGYO was established in 1996. The value of the real estates and the successful cash management of the value of the company has been a continuous increase since the establishment of value has been established. ALARKO GMYO is traded on Istanbul Stock Exchange in Turkey.. The company has 61.41 M outstanding shares. More on Alarko Gayrimenkul Yatirim

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Follow Valuation Odds of Bankruptcy
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Alarko 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. Alarko Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alarko Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardMustafa Filiz
Business ConcentrationReal Estate, Equity Real Estate Investment Trusts (REITs), REIT - Diversified, Real Estate (View all Sectors)
Alarko Gayrimenkul Yatirim (ALGYO) is traded on Istanbul Stock Exchange in Turkey and employs 14 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alarko Gayrimenkul's market, we take the total number of its shares issued and multiply it by Alarko 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. Alarko Gayrimenkul operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 61.41 M outstanding shares. Alarko Gayrimenkul Yatirim has accumulated about 109.72 M in cash with 631.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.78.
Check Alarko Gayrimenkul Probability Of Bankruptcy
Ownership Allocation
Alarko Gayrimenkul retains a total of 61.41 Million outstanding shares. Alarko 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 Alarko Ownership Details

Alarko Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Alarko Gayrimenkul jumping above the current price in 90 days from now is about 57.26%. The Alarko Gayrimenkul Yatirim probability density function shows the probability of Alarko Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alarko Gayrimenkul Yatirim has a beta of -0.1237. This suggests as returns on benchmark increase, returns on holding Alarko Gayrimenkul are expected to decrease at a much lower rate. During the bear market, however, Alarko Gayrimenkul Yatirim is likely to outperform the market. Additionally, alarko Gayrimenkul Yatirim has an alpha of 0.2929, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 41.74HorizonTargetOdds Above 41.74
42.60%90 days
 41.74 
57.26%
Based on a normal probability distribution, the odds of Alarko Gayrimenkul to move above the current price in 90 days from now is about 57.26 (This Alarko Gayrimenkul Yatirim probability density function shows the probability of Alarko Stock to fall within a particular range of prices over 90 days) .

Alarko Gayrimenkul Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alarko Gayrimenkul market risk premium is the additional return an investor will receive from holding Alarko 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 Alarko 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 Alarko Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Alarko Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.

Alarko Stock Against Markets

Picking the right benchmark for Alarko 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 Alarko 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 Alarko Gayrimenkul is critical whether you are bullish or bearish towards Alarko Gayrimenkul Yatirim at a given time. Please also check how Alarko Gayrimenkul's 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 Alarko Gayrimenkul 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.

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Alarko Gayrimenkul Corporate Management

Elected by the shareholders, the Alarko Gayrimenkul's board of directors comprises two types of representatives: Alarko Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alarko. The board's role is to monitor Alarko Gayrimenkul's management team and ensure that shareholders' interests are well served. Alarko 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, Alarko Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ahmet VarolAssistant General ManagerProfile
zgr KalyoncuDirector RelationsProfile
Mehmet AhkemogluMember of the BoardProfile
Mehmet DonmezIndependent Member of the BoardProfile
Mehmet SagirogluIndependent Member of the BoardProfile

How to buy Alarko Stock?

Before investing in Alarko 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 Alarko Gayrimenkul. To buy Alarko Gayrimenkul stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alarko 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 Alarko Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alarko 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 Alarko 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 Alarko 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 Alarko Gayrimenkul Yatirim?

The danger of trading Alarko 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 Alarko 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 Alarko Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarko 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 Alarko 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Alarko Stock analysis

When running Alarko Gayrimenkul's price analysis, check to measure Alarko 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 Alarko Gayrimenkul is operating at the current time. Most of Alarko Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Alarko 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 Alarko Gayrimenkul's price. Additionally, you may evaluate how the addition of Alarko Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alarko Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarko Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarko Gayrimenkul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.