Akdeniz Yatirim (Turkey) Today
| AKYHO Stock | TRY 6.89 0.01 0.14% |
Performance16 of 100
| Odds Of DistressLess than 50
|
Akdeniz Yatirim is trading at 6.89 as of the 25th of April 2024. This is a -0.14 percent decrease since the beginning of the trading day. The stock's open price was 6.9. Akdeniz Yatirim has 50 percent odds of going through some form of financial distress in the next two years but had a very solid returns during the last 90 days. Equity ratings for Akdeniz Yatirim Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Akdeniz Yatirim Holding A.S., together with its subsidiaries, provides security services in Turkey and internationally. The company was formerly known as Akdeniz Gvenlik Hizmetleri A.S. and changed its name to Akdeniz Yatirim Holding A.S. in July 2020. The company has 129.04 M outstanding shares. More on Akdeniz Yatirim Holding
Moving together with Akdeniz Stock
| 0.88 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.9 | KCHOL | Koc Holding AS | PairCorr |
| 0.76 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.84 | AKBNK | Akbank TAS | PairCorr |
Moving against Akdeniz Stock
| 0.54 | SISE | Turkiye Sise ve | PairCorr |
Follow Valuation Daily Balance Of Power
Check how we calculate scores
Akdeniz 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. Akdeniz Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Akdeniz Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Security & Protection Services, Industrials (View all Sectors) |
Akdeniz Yatirim Holding (AKYHO) is traded on Istanbul Stock Exchange in Turkey and employs 61 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 249.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akdeniz Yatirim's market, we take the total number of its shares issued and multiply it by Akdeniz 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. Akdeniz Yatirim Holding operates under Industrials sector and is part of Security & Protection Services industry. The entity has 129.04 M outstanding shares.
Akdeniz Yatirim Holding has accumulated about 83.87 M in cash with 4.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.68.
Check Akdeniz Yatirim Probability Of Bankruptcy
Ownership AllocationAkdeniz Yatirim holds a total of 129.04 Million outstanding shares. Akdeniz Yatirim Holding 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Akdeniz Ownership Details
Akdeniz Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Akdeniz Yatirim jumping above the current price in 90 days from now is about 10.92%. The Akdeniz Yatirim Holding probability density function shows the probability of Akdeniz Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Akdeniz Yatirim Holding has a beta of -0.5402. This suggests as returns on the benchmark increase, returns on holding Akdeniz Yatirim are expected to decrease at a much lower rate. During a bear market, however, Akdeniz Yatirim Holding is likely to outperform the market. Additionally, akdeniz Yatirim Holding has an alpha of 0.8603, implying that it can generate a 0.86 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Akdeniz Yatirim to move above the current price in 90 days from now is about 10.92 (This Akdeniz Yatirim Holding probability density function shows the probability of Akdeniz Stock to fall within a particular range of prices over 90 days) .
Akdeniz Yatirim Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Akdeniz Yatirim market risk premium is the additional return an investor will receive from holding Akdeniz 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 Akdeniz 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 Akdeniz Yatirim's alpha and beta are two of the key measurements used to evaluate Akdeniz Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.71 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.69 |
Akdeniz Stock Against Markets
Picking the right benchmark for Akdeniz 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 Akdeniz 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 Akdeniz Yatirim is critical whether you are bullish or bearish towards Akdeniz Yatirim Holding at a given time. Please also check how Akdeniz Yatirim's 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 Akdeniz Yatirim 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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| All Next | Launch Module |
Akdeniz Yatirim Corporate Management
Elected by the shareholders, the Akdeniz Yatirim's board of directors comprises two types of representatives: Akdeniz Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Akdeniz. The board's role is to monitor Akdeniz Yatirim's management team and ensure that shareholders' interests are well served. Akdeniz Yatirim'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, Akdeniz Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Abdlkadir nal | Director Fin | Profile | |
| Sadi Taylan | G Mang | Profile | |
| Zmrt Demiral | Accounting Coordinator | Profile | |
| Erdal Kaskaya | Operation Mang | Profile | |
| Zeynep Memis | Director Department | Profile |
How to buy Akdeniz Stock?
Before investing in Akdeniz 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 Akdeniz Yatirim. To buy Akdeniz Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Akdeniz 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 Akdeniz Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Akdeniz 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 Akdeniz 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 Akdeniz 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 Akdeniz Yatirim Holding?
The danger of trading Akdeniz 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 Akdeniz 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 Akdeniz Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Akdeniz Yatirim Holding 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 Akdeniz 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 persons. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Akdeniz Stock analysis
When running Akdeniz Yatirim's price analysis, check to measure Akdeniz 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 Akdeniz Yatirim is operating at the current time. Most of Akdeniz Yatirim's value examination focuses on studying past and present price action to predict the probability of Akdeniz 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 Akdeniz Yatirim's price. Additionally, you may evaluate how the addition of Akdeniz Yatirim to your portfolios can decrease your overall portfolio volatility.
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