Kervansaray Yatirim (Turkey) Today
| KERVN Stock | TRY 2.02 0.01 0.49% |
Performance15 of 100
| Odds Of DistressLess than 24
|
Kervansaray Yatirim is trading at 2.02 as of the 25th of April 2024. This is a -0.49 percent decrease since the beginning of the trading day. The stock's open price was 2.03. Kervansaray Yatirim has about a 24 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Kervansaray Yatirim Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Kervansaray Yatirim Holding A.S., through its subsidiaries, engages in the manufacture, import, export, and sale of textile products in Turkey and internationally. It offers mens shirts and knitwear, as well as blouses for ladies. KERVANSARAY YAT operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. The company has 588.51 M outstanding shares. More on Kervansaray Yatirim Holding
Moving together with Kervansaray Stock
| 0.69 | QNBFB | Qnb Finansbank AS | PairCorr |
Moving against Kervansaray Stock
| 0.5 | SISE | Turkiye Sise ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kervansaray 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. Kervansaray Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kervansaray Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Ahmet Gulpinar |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Kervansaray Yatirim Holding (KERVN) is traded on Istanbul Stock Exchange in Turkey and employs 41 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 447.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kervansaray Yatirim's market, we take the total number of its shares issued and multiply it by Kervansaray 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. Kervansaray Yatirim operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 588.51 M outstanding shares.
Kervansaray Yatirim Holding has accumulated about 4.33 M in cash with 61.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Kervansaray Yatirim Probability Of Bankruptcy
Ownership AllocationKervansaray Yatirim Holding holds a total of 588.51 Million outstanding shares. Kervansaray Yatirim Holding secures 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. 62.06 % of Kervansaray Yatirim Holding outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Kervansaray Ownership Details
Kervansaray Yatirim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kervansaray Yatirim market risk premium is the additional return an investor will receive from holding Kervansaray 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 Kervansaray 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 Kervansaray Yatirim's alpha and beta are two of the key measurements used to evaluate Kervansaray Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.35 | |||
| Semi Deviation | 4.88 | |||
| Standard Deviation | 6.44 | |||
| Variance | 41.46 |
Kervansaray Stock Against Markets
Picking the right benchmark for Kervansaray 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 Kervansaray 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 Kervansaray Yatirim is critical whether you are bullish or bearish towards Kervansaray Yatirim Holding at a given time. Please also check how Kervansaray Yatirim's historical prices are related to one of the top price index indicators.
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How to buy Kervansaray Stock?
Before investing in Kervansaray 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 Kervansaray Yatirim. To buy Kervansaray Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kervansaray 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 Kervansaray Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kervansaray Yatirim Holding 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 Kervansaray Yatirim Holding 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 Kervansaray Yatirim Holding, 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 Kervansaray Yatirim Holding?
The danger of trading Kervansaray Yatirim Holding 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 Kervansaray 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 Kervansaray Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kervansaray Yatirim 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kervansaray Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Kervansaray Stock analysis
When running Kervansaray Yatirim's price analysis, check to measure Kervansaray 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 Kervansaray Yatirim is operating at the current time. Most of Kervansaray Yatirim's value examination focuses on studying past and present price action to predict the probability of Kervansaray 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 Kervansaray Yatirim's price. Additionally, you may evaluate how the addition of Kervansaray Yatirim to your portfolios can decrease your overall portfolio volatility.
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