Datagate Bilgisayar (Turkey) Today
| DGATE Stock | TRY 47.30 0.98 2.12% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Datagate Bilgisayar is trading at 47.30 as of the 24th of April 2024. This is a 2.12 percent up since the beginning of the trading day. The stock's open price was 46.32. Datagate Bilgisayar has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Datagate Bilgisayar Malzemeleri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi distributes technology products in Turkey. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi is a subsidiary of Indeks Bilgisayar Sistemleri Mhendislik Sanayii ve Ticaret A.S. DATAGATE BILGISAYAR operates under Specialty Retail classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 29.84 M outstanding shares. More on Datagate Bilgisayar Malzemeleri
Moving together with Datagate Stock
| 0.87 | DOCO | DO AG | PairCorr |
| 0.78 | TTRAK | Turk Traktor ve | PairCorr |
| 0.83 | FROTO | Ford Otomotiv Sanayi | PairCorr |
| 0.62 | TUPRS | Turkiye Petrol Rafin | PairCorr |
Follow Valuation Odds of Bankruptcy
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Datagate 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. Datagate Bilgisayar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Datagate Bilgisayar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Nevres Bilecik |
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Information Technology, Electronic Equipment, Instruments & Components, Specialty Retail, Consumer Cyclical (View all Sectors) |
Datagate Bilgisayar Malzemeleri (DGATE) is traded on Istanbul Stock Exchange in Turkey and employs 68 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 442.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datagate Bilgisayar's market, we take the total number of its shares issued and multiply it by Datagate Bilgisayar'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. Datagate Bilgisayar operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 29.84 M outstanding shares.
Datagate Bilgisayar Malzemeleri has accumulated about 45.59 M in cash with 38.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.52.
Check Datagate Bilgisayar Probability Of Bankruptcy
Ownership AllocationDatagate Bilgisayar holds a total of 29.84 Million outstanding shares. Datagate Bilgisayar Malzemeleri 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 Datagate Ownership Details
Datagate Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Datagate Bilgisayar jumping above the current price in 90 days from now is about 19.69%. The Datagate Bilgisayar Malzemeleri probability density function shows the probability of Datagate Bilgisayar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Datagate Bilgisayar Malzemeleri has a beta of -0.7128 suggesting as returns on the benchmark increase, returns on holding Datagate Bilgisayar are expected to decrease at a much lower rate. During a bear market, however, Datagate Bilgisayar Malzemeleri is likely to outperform the market. Additionally, datagate Bilgisayar Malzemeleri has an alpha of 0.9853, implying that it can generate a 0.99 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Datagate Bilgisayar to move above the current price in 90 days from now is about 19.69 (This Datagate Bilgisayar Malzemeleri probability density function shows the probability of Datagate Stock to fall within a particular range of prices over 90 days) .
Datagate Bilgisayar Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Datagate Bilgisayar market risk premium is the additional return an investor will receive from holding Datagate Bilgisayar 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 Datagate Bilgisayar. 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 Datagate Bilgisayar's alpha and beta are two of the key measurements used to evaluate Datagate Bilgisayar's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.41 | |||
| Semi Deviation | 4.41 | |||
| Standard Deviation | 5.5 | |||
| Variance | 30.23 |
Datagate Stock Against Markets
Picking the right benchmark for Datagate Bilgisayar 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 Datagate Bilgisayar 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 Datagate Bilgisayar is critical whether you are bullish or bearish towards Datagate Bilgisayar Malzemeleri at a given time. Please also check how Datagate Bilgisayar'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 Datagate Bilgisayar 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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| All Next | Launch Module |
Datagate Bilgisayar Corporate Management
Elected by the shareholders, the Datagate Bilgisayar's board of directors comprises two types of representatives: Datagate Bilgisayar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Datagate. The board's role is to monitor Datagate Bilgisayar's management team and ensure that shareholders' interests are well served. Datagate Bilgisayar'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, Datagate Bilgisayar's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tayfun Ates | Member of the Board | Profile | |
| Harun Tafibafi | Asst General Manager of Sales | Profile | |
| Bahadir Bilecik | Assistant Mang | Profile | |
| Banu Srek | Marketing Mang | Profile | |
| Begm Yalniz | Assistant Mang | Profile |
How to buy Datagate Stock?
Before investing in Datagate Bilgisayar, 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 Datagate Bilgisayar. To buy Datagate Bilgisayar stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Datagate Bilgisayar. 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 Datagate Bilgisayar stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Datagate Bilgisayar Malzemeleri 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 Datagate Bilgisayar Malzemeleri 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 Datagate Bilgisayar Malzemeleri, 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 Datagate Bilgisayar Malzemeleri?
The danger of trading Datagate Bilgisayar Malzemeleri 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 Datagate Bilgisayar 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 Datagate Bilgisayar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Datagate Bilgisayar 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 Datagate Bilgisayar Malzemeleri. 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 Datagate Bilgisayar information on this page should be used as a complementary analysis to other Datagate Bilgisayar'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Datagate Stock analysis
When running Datagate Bilgisayar's price analysis, check to measure Datagate Bilgisayar'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 Datagate Bilgisayar is operating at the current time. Most of Datagate Bilgisayar's value examination focuses on studying past and present price action to predict the probability of Datagate Bilgisayar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Datagate Bilgisayar's price. Additionally, you may evaluate how the addition of Datagate Bilgisayar to your portfolios can decrease your overall portfolio volatility.
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