Ditas Dogan (Turkey) Today
| DITAS Stock | TRY 21.18 0.18 0.86% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Ditas Dogan is trading at 21.18 as of the 23rd of April 2024. This is a 0.86% increase since the beginning of the trading day. The stock's open price was 21.0. Ditas Dogan has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Ditas Dogan Yedek are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Ditas Dogan Yedek Para Imalat ve Teknik A.S. manufactures and sells vehicle steering and suspension parts to vehicle manufacturers in Turkey. Ditas Dogan Yedek Para Imalat ve Teknik A.S. is a subsidiary of Dogan Sirketler Grubu Holding A.S. DITAS DOGAN operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. The company has 42.5 M outstanding shares. More on Ditas Dogan Yedek
Moving together with Ditas Stock
| 0.81 | AKBNK | Akbank TAS | PairCorr |
| 0.76 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.82 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
| 0.62 | VAKBN | Turkiye Vakiflar Bankasi | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ditas 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. Ditas Dogan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ditas Dogan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Yucel Goher |
| Business Concentration | Consumer Discretionary, Auto Components, Auto Parts, Consumer Cyclical (View all Sectors) |
Ditas Dogan Yedek (DITAS) is traded on Istanbul Stock Exchange in Turkey and employs 346 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ditas Dogan's market, we take the total number of its shares issued and multiply it by Ditas Dogan'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. Ditas Dogan Yedek operates under Auto Components sector and is part of Consumer Discretionary industry. The entity has 42.5 M outstanding shares.
Ditas Dogan Yedek has accumulated about 742.92 K in cash with (10.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Ditas Dogan Probability Of Bankruptcy
Ownership AllocationDitas Dogan holds a total of 42.5 Million outstanding shares. Ditas Dogan Yedek 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. 68.25 percent of Ditas Dogan Yedek 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. 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 Ditas Ownership Details
Ditas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Ditas Dogan jumping above the current price in 90 days from now is about 23.64%. The Ditas Dogan Yedek probability density function shows the probability of Ditas Dogan stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ditas Dogan has a beta of 0.2385 suggesting as returns on the market go up, Ditas Dogan average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ditas Dogan Yedek will be expected to be much smaller as well. Additionally, ditas Dogan Yedek has an alpha of 0.5839, implying that it can generate a 0.58 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ditas Dogan to move above the current price in 90 days from now is about 23.64 (This Ditas Dogan Yedek probability density function shows the probability of Ditas Stock to fall within a particular range of prices over 90 days) .
Ditas Dogan Yedek Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ditas Dogan market risk premium is the additional return an investor will receive from holding Ditas Dogan 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 Ditas Dogan. 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 Ditas Dogan's alpha and beta are two of the key measurements used to evaluate Ditas Dogan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.44 | |||
| Semi Deviation | 3.56 | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.66 |
Ditas Stock Against Markets
Picking the right benchmark for Ditas Dogan 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 Ditas Dogan 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 Ditas Dogan is critical whether you are bullish or bearish towards Ditas Dogan Yedek at a given time. Please also check how Ditas Dogan'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 Ditas Dogan 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 Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Ditas Dogan Corporate Management
Elected by the shareholders, the Ditas Dogan's board of directors comprises two types of representatives: Ditas Dogan inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ditas. The board's role is to monitor Ditas Dogan's management team and ensure that shareholders' interests are well served. Ditas Dogan'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, Ditas Dogan's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tuncay Aykac | Sales Board | Profile | |
| Koray Guner | Vice General Manager - Marketing and Sales of Original Equipment Production Unit | Profile | |
| Dursun Yilmaz | Deputy General Manager of Financial Affairs and Information Systems | Profile | |
| Goncagul Bilen | Vice General Manager - Purchasing and Administrative Affairs | Profile | |
| Tolga Babali | Member of the Board | Profile |
How to buy Ditas Stock?
Before investing in Ditas Dogan, 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 Ditas Dogan. To buy Ditas Dogan stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ditas Dogan. 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 Ditas Dogan stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ditas Dogan Yedek 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 Ditas Dogan Yedek 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 Ditas Dogan Yedek, 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 Ditas Dogan Yedek?
The danger of trading Ditas Dogan Yedek 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 Ditas Dogan 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 Ditas Dogan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ditas Dogan Yedek 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 Ditas Dogan Yedek. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Ditas Stock analysis
When running Ditas Dogan's price analysis, check to measure Ditas Dogan'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 Ditas Dogan is operating at the current time. Most of Ditas Dogan's value examination focuses on studying past and present price action to predict the probability of Ditas Dogan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ditas Dogan's price. Additionally, you may evaluate how the addition of Ditas Dogan 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 | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |