Atlantis Yatirim (Turkey) Today
| ATSYH Stock | TRY 47.50 2.10 4.63% |
Performance4 of 100
| Odds Of DistressLess than 39
|
Atlantis Yatirim is trading at 47.50 as of the 17th of April 2024. This is a 4.63 percent increase since the beginning of the trading day. The stock's open price was 45.4. Atlantis Yatirim has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Atlantis Yatirim Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of October 2023 and ending today, the 17th of April 2024. Click here to learn more.
Atlantis Yatirim Holding A.S. operates a portfolio of investments primarily in agricultural industry in Turkey. Atlantis Yatirim Holding A.S. was founded in 1994 and is headquartered in Istanbul, Turkey. ATLANTIS YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 8 M outstanding shares. More on Atlantis Yatirim Holding
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| 0.69 | ESCOM | Escort Teknoloji Yatirim | PairCorr |
Follow Valuation Odds of Bankruptcy
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Atlantis 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. Atlantis Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlantis 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 | Emel Akten |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Atlantis Yatirim Holding (ATSYH) is traded on Istanbul Stock Exchange in Turkey and employs 12 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 608 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlantis Yatirim's market, we take the total number of its shares issued and multiply it by Atlantis 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. Atlantis Yatirim Holding operates under Capital Markets sector and is part of Financials industry. The entity has 8 M outstanding shares.
Atlantis Yatirim Holding has accumulated about 4.35 K in cash with 1.12 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Atlantis Yatirim Holding is 608 Million. Atlantis Yatirim Holding shows 4.76 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Atlantis Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Atlantis Yatirim jumping above the current price in 90 days from now is about 44.69%. The Atlantis Yatirim Holding probability density function shows the probability of Atlantis Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atlantis Yatirim has a beta of 0.0319. This suggests as returns on the market go up, Atlantis Yatirim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Atlantis Yatirim Holding will be expected to be much smaller as well. Additionally, atlantis Yatirim Holding has an alpha of 0.0857, implying that it can generate a 0.0857 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Atlantis Yatirim to move above the current price in 90 days from now is about 44.69 (This Atlantis Yatirim Holding probability density function shows the probability of Atlantis Stock to fall within a particular range of prices over 90 days) .
Atlantis Yatirim Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atlantis Yatirim market risk premium is the additional return an investor will receive from holding Atlantis 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 Atlantis 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 Atlantis Yatirim's alpha and beta are two of the key measurements used to evaluate Atlantis Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.71 | |||
| Standard Deviation | 3.07 | |||
| Variance | 9.42 |
Atlantis Stock Against Markets
Picking the right benchmark for Atlantis 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 Atlantis 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 Atlantis Yatirim is critical whether you are bullish or bearish towards Atlantis Yatirim Holding at a given time. Please also check how Atlantis Yatirim'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 Atlantis 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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How to buy Atlantis Stock?
Before investing in Atlantis 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 Atlantis Yatirim. To buy Atlantis Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atlantis 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 Atlantis Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atlantis 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 Atlantis 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 Atlantis 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 Atlantis Yatirim Holding?
The danger of trading Atlantis 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 Atlantis 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 Atlantis Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlantis 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 Atlantis 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 rate. Note that the Atlantis Yatirim Holding information on this page should be used as a complementary analysis to other Atlantis Yatirim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Atlantis Stock analysis
When running Atlantis Yatirim's price analysis, check to measure Atlantis 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 Atlantis Yatirim is operating at the current time. Most of Atlantis Yatirim's value examination focuses on studying past and present price action to predict the probability of Atlantis 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 Atlantis Yatirim's price. Additionally, you may evaluate how the addition of Atlantis Yatirim to your portfolios can decrease your overall portfolio volatility.
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