Ata Gayrimenkul (Turkey) Today

ATAGY Stock  TRY 11.76  0.12  1.03%   

Performance

11 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 40

 
100  
 
Zero
Below Average
Ata Gayrimenkul is trading at 11.76 as of the 28th of March 2024. This is a 1.03 percent up since the beginning of the trading day. The stock's open price was 11.64. Ata Gayrimenkul has about a 40 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Ata Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Ata Gayrimenkul Yatirim Ortakligi A.S. operates in REIT sector in Turkey. Ata Gayrimenkul Yatirim Ortakligi A.S. was founded in 1997 and is based in Istanbul, Turkey. ATA GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. The company has 47.5 M outstanding shares. More on Ata Gayrimenkul Yatirim

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Follow Valuation Odds of Bankruptcy
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Ata 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. Ata Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ata Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardErhan Kurdoglu
Business ConcentrationReal Estate, Equity Real Estate Investment Trusts (REITs), REIT—Diversified, Real Estate (View all Sectors)
Ata Gayrimenkul Yatirim (ATAGY) is traded on Istanbul Stock Exchange in Turkey and employs 10 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 213.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ata Gayrimenkul's market, we take the total number of its shares issued and multiply it by Ata 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. Ata Gayrimenkul Yatirim operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 47.5 M outstanding shares. Ata Gayrimenkul Yatirim has accumulated about 578.57 K in cash with 5.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Ata Gayrimenkul Probability Of Bankruptcy
Ownership Allocation
Ata Gayrimenkul holds a total of 47.5 Million outstanding shares. Ata 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. 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 Ata Ownership Details

Ata Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Ata Gayrimenkul jumping above the current price in 90 days from now is about 30.94%. The Ata Gayrimenkul Yatirim probability density function shows the probability of Ata Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ata Gayrimenkul has a beta of 0.3061. This suggests as returns on the market go up, Ata Gayrimenkul average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ata Gayrimenkul Yatirim will be expected to be much smaller as well. Additionally, ata Gayrimenkul Yatirim has an alpha of 0.6143, implying that it can generate a 0.61 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 11.76HorizonTargetOdds Above 11.76
68.96%90 days
 11.76 
30.94%
Based on a normal probability distribution, the odds of Ata Gayrimenkul to move above the current price in 90 days from now is about 30.94 (This Ata Gayrimenkul Yatirim probability density function shows the probability of Ata Stock to fall within a particular range of prices over 90 days) .

Ata Gayrimenkul Yatirim Risk Profiles

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

Ata Stock Against Markets

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

Elected by the shareholders, the Ata Gayrimenkul's board of directors comprises two types of representatives: Ata Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ata. The board's role is to monitor Ata Gayrimenkul's management team and ensure that shareholders' interests are well served. Ata 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, Ata Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
Tuncer KokluMember of the BoardProfile
Engin EyupogluMember of the BoardProfile
Bedri KurdogluG MangProfile
Elmas ArazMember of the BoardProfile
Sinan SenerMember of the BoardProfile
Murat YilmazMember of the BoardProfile

How to buy Ata Stock?

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

The danger of trading Ata 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 Ata 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 Ata Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ata Gayrimenkul 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ata 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 manufacturing.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Ata Stock analysis

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