Deva Holding (Turkey) Today
| DEVA Stock | TRY 73.40 2.05 2.87% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Deva Holding is selling for under 73.40 as of the 19th of April 2024; that is 2.87 percent up since the beginning of the trading day. The stock's lowest day price was 71.0. Deva Holding has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Deva Holding AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Deva Holding A.S. manufactures and sells pharmaceutical products in Turkey. The company was founded in 1958 and is based in Istanbul, Turkey. DEVA HOLDING operates under Drug ManufacturersSpecialty Generic classification in Turkey and is traded on Istanbul Stock Exchange. The company has 200.02 M outstanding shares. More on Deva Holding AS
Moving against Deva Stock
| 0.71 | KCHOL | Koc Holding AS | PairCorr |
| 0.66 | AKBNK | Akbank TAS | PairCorr |
| 0.64 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.61 | YONGA | Yonga Mobilya Sanayi | PairCorr |
| 0.58 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.58 | QNBFB | Qnb Finansbank AS | PairCorr |
| 0.58 | DOAS | Dogus Otomotiv Servis | PairCorr |
Follow Valuation Odds of Bankruptcy
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Deva 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. Deva Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deva Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mesut Cetin |
| Business Concentration | Health Care, Pharmaceuticals, Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
Deva Holding AS (DEVA) is traded on Istanbul Stock Exchange in Turkey and employs 2,820 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deva Holding's market, we take the total number of its shares issued and multiply it by Deva Holding'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. Deva Holding AS operates under Pharmaceuticals sector and is part of Health Care industry. The entity has 200.02 M outstanding shares.
Deva Holding AS has accumulated about 579.71 M in cash with 1.25 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.9.
Check Deva Holding Probability Of Bankruptcy
Ownership AllocationDeva Holding AS retains a total of 200.02 Million outstanding shares. Deva Holding AS shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 82.2 percent of Deva Holding AS outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Deva Ownership Details
Deva Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Deva Holding jumping above the current price in 90 days from now is about 83.33%. The Deva Holding AS probability density function shows the probability of Deva Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Deva Holding AS has a beta of -0.5079 suggesting as returns on the benchmark increase, returns on holding Deva Holding are expected to decrease at a much lower rate. During a bear market, however, Deva Holding AS is likely to outperform the market. Additionally, deva Holding AS has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Deva Holding to move above the current price in 90 days from now is about 83.33 (This Deva Holding AS probability density function shows the probability of Deva Stock to fall within a particular range of prices over 90 days) .
Deva Holding AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deva Holding market risk premium is the additional return an investor will receive from holding Deva Holding 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 Deva Holding. 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 Deva Holding's alpha and beta are two of the key measurements used to evaluate Deva Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Risk Adjusted Performance | (0.02) |
Deva Stock Against Markets
Picking the right benchmark for Deva Holding 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 Deva Holding 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 Deva Holding is critical whether you are bullish or bearish towards Deva Holding AS at a given time. Please also check how Deva Holding'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 Deva Holding 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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Deva Holding Corporate Management
Elected by the shareholders, the Deva Holding's board of directors comprises two types of representatives: Deva Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deva. The board's role is to monitor Deva Holding's management team and ensure that shareholders' interests are well served. Deva Holding'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, Deva Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dogan Varinlioglu | Deputy General Manager of Marketing, Sales and Trade | Profile | |
| Mesut etin | Deputy CFO | Profile | |
| Tuncay Akkus | Independent Member of the Board | Profile | |
| Tijen Kavlak | Marketing Director | Profile |
How to buy Deva Stock?
Before investing in Deva Holding, 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 Deva Holding. To buy Deva Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deva Holding. 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 Deva Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deva Holding AS 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 Deva Holding AS 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 Deva Holding AS, 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 Deva Holding AS?
The danger of trading Deva Holding AS 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 Deva Holding 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 Deva Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deva Holding AS 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 Deva Holding AS. 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Deva Stock analysis
When running Deva Holding's price analysis, check to measure Deva Holding'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 Deva Holding is operating at the current time. Most of Deva Holding's value examination focuses on studying past and present price action to predict the probability of Deva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deva Holding's price. Additionally, you may evaluate how the addition of Deva Holding to your portfolios can decrease your overall portfolio volatility.
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