Denge Yatirim (Turkey) Today
| DENGE Stock | TRY 2.66 0.13 5.14% |
Performance2 of 100
| Odds Of DistressLess than 36
|
Denge Yatirim is trading at 2.66 as of the 25th of April 2024. This is a 5.14 percent increase since the beginning of the trading day. The stock's open price was 2.53. Denge Yatirim has about a 36 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 Denge 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.
Denge Yatirim Holding A.S. engages in financial service, and domestic and foreign trade activities in Turkey and internationally. Denge Yatirim Holding A.S. is headquartered in Istanbul, Turkey. DENGE HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. The company has 300 M outstanding shares. More on Denge Yatirim Holding
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Denge 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. Denge Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Denge Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Recep Keydal |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Denge Yatirim Holding (DENGE) is traded on Istanbul Stock Exchange in Turkey and employs 244 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 627 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Denge Yatirim's market, we take the total number of its shares issued and multiply it by Denge 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. Denge Yatirim Holding operates under Capital Markets sector and is part of Financials industry. The entity has 300 M outstanding shares.
Denge Yatirim Holding has accumulated about 11.67 M in cash with (81.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Check Denge Yatirim Probability Of Bankruptcy
Ownership AllocationDenge Yatirim Holding retains a total of 300 Million outstanding shares. Denge Yatirim Holding shows 12.4 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Denge Ownership Details
Denge Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Denge Yatirim jumping above the current price in 90 days from now is about 77.34%. The Denge Yatirim Holding probability density function shows the probability of Denge Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Denge Yatirim Holding has a beta of -1.094 suggesting Additionally, denge Yatirim Holding has an alpha of 0.1964, 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 Denge Yatirim to move above the current price in 90 days from now is about 77.34 (This Denge Yatirim Holding probability density function shows the probability of Denge Stock to fall within a particular range of prices over 90 days) .
Denge Yatirim Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Denge Yatirim market risk premium is the additional return an investor will receive from holding Denge 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 Denge 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 Denge Yatirim's alpha and beta are two of the key measurements used to evaluate Denge Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.14 | |||
| Semi Deviation | 3.72 | |||
| Standard Deviation | 4.11 | |||
| Variance | 16.9 |
Denge Stock Against Markets
Picking the right benchmark for Denge 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 Denge 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 Denge Yatirim is critical whether you are bullish or bearish towards Denge Yatirim Holding at a given time. Please also check how Denge 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 Denge 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?
Run Equity Search Now
Equity SearchSearch for actively traded equities including funds and ETFs from over 30 global markets |
| All Next | Launch Module |
Denge Yatirim Corporate Management
Elected by the shareholders, the Denge Yatirim's board of directors comprises two types of representatives: Denge Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Denge. The board's role is to monitor Denge Yatirim's management team and ensure that shareholders' interests are well served. Denge 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, Denge Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Devrim Karacan | Member of the Board | Profile | |
| Evrim Keydal | Legal Adviser | Profile | |
| Tayyar Ozerdem | General Manager, Member of the Board | Profile | |
| Erdal Kilic | Member Board | Profile | |
| Hasan Keydal | Member of the Board, Vice General Manager | Profile |
How to buy Denge Stock?
Before investing in Denge 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 Denge Yatirim. To buy Denge Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Denge 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 Denge Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Denge 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 Denge 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 Denge 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 Denge Yatirim Holding?
The danger of trading Denge 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 Denge 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 Denge Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Denge 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Denge 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 income. Note that the Denge Yatirim Holding information on this page should be used as a complementary analysis to other Denge 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Denge Stock analysis
When running Denge Yatirim's price analysis, check to measure Denge 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 Denge Yatirim is operating at the current time. Most of Denge Yatirim's value examination focuses on studying past and present price action to predict the probability of Denge 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 Denge Yatirim's price. Additionally, you may evaluate how the addition of Denge Yatirim to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |