Dagi Giyim (Turkey) Today
| DAGI Stock | TRY 8.25 0.23 2.71% |
Performance5 of 100
| Odds Of DistressLess than 12
|
Dagi Giyim is selling for under 8.25 as of the 25th of April 2024; that is -2.71 percent down since the beginning of the trading day. The stock's lowest day price was 8.21. Dagi Giyim has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Dagi Giyim Sanayi 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.
Dagi Giyim Sanayi ve Ticaret A.S. operates in the garment industry in Turkey and internationally. Dagi Giyim Sanayi ve Ticaret A.S. was founded in 1984 and is based in Istanbul, Turkey. DAGI GIYIM operates under Apparel Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. The company has 129.9 M outstanding shares. More on Dagi Giyim Sanayi
Moving together with Dagi Stock
| 0.64 | EREGL | Eregli Demir ve | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Dagi 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. Dagi Giyim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dagi Giyim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mahmut Koc |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Manufacturing, Consumer Cyclical (View all Sectors) |
Dagi Giyim Sanayi (DAGI) is traded on Istanbul Stock Exchange in Turkey and employs 869 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 787.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dagi Giyim's market, we take the total number of its shares issued and multiply it by Dagi Giyim'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. Dagi Giyim Sanayi operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 129.9 M outstanding shares.
Dagi Giyim Sanayi has accumulated about 14.74 M in cash with (64.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Dagi Giyim Probability Of Bankruptcy
Ownership AllocationDagi Giyim holds a total of 129.9 Million outstanding shares. Dagi Giyim Sanayi 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 Dagi Ownership Details
Dagi Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Dagi Giyim jumping above the current price in 90 days from now is about 37.24%. The Dagi Giyim Sanayi probability density function shows the probability of Dagi Giyim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dagi Giyim has a beta of 0.003 suggesting as returns on the market go up, Dagi Giyim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Dagi Giyim Sanayi will be expected to be much smaller as well. Additionally, dagi Giyim Sanayi has an alpha of 0.199, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dagi Giyim to move above the current price in 90 days from now is about 37.24 (This Dagi Giyim Sanayi probability density function shows the probability of Dagi Stock to fall within a particular range of prices over 90 days) .
Dagi Giyim Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dagi Giyim market risk premium is the additional return an investor will receive from holding Dagi Giyim 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 Dagi Giyim. 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 Dagi Giyim's alpha and beta are two of the key measurements used to evaluate Dagi Giyim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 1.93 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.51 |
Dagi Stock Against Markets
Picking the right benchmark for Dagi Giyim 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 Dagi Giyim 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 Dagi Giyim is critical whether you are bullish or bearish towards Dagi Giyim Sanayi at a given time. Please also check how Dagi Giyim'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 Dagi Giyim 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?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Dagi Giyim Corporate Management
Elected by the shareholders, the Dagi Giyim's board of directors comprises two types of representatives: Dagi Giyim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dagi. The board's role is to monitor Dagi Giyim's management team and ensure that shareholders' interests are well served. Dagi Giyim'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, Dagi Giyim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ibrahim Ugur | Independent Member of the Board | Profile | |
| Veli Cengiz | Vice Relations | Profile | |
| Ramazan Aktas | Independent Member of the Board | Profile | |
| Mahmut Ko | Chairman Mang | Profile | |
| Mehmet Tuncbilek | Member of the Board | Profile |
How to buy Dagi Stock?
Before investing in Dagi Giyim, 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 Dagi Giyim. To buy Dagi Giyim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dagi Giyim. 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 Dagi Giyim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dagi Giyim Sanayi 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 Dagi Giyim Sanayi 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 Dagi Giyim Sanayi, 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 Dagi Giyim Sanayi?
The danger of trading Dagi Giyim Sanayi 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 Dagi Giyim 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 Dagi Giyim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dagi Giyim Sanayi 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dagi Giyim Sanayi. 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Dagi Stock analysis
When running Dagi Giyim's price analysis, check to measure Dagi Giyim'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 Dagi Giyim is operating at the current time. Most of Dagi Giyim's value examination focuses on studying past and present price action to predict the probability of Dagi Giyim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dagi Giyim's price. Additionally, you may evaluate how the addition of Dagi Giyim to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |