Dogan Sirketler (Turkey) Today
| DOHOL Stock | TRY 13.21 0.03 0.23% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Dogan Sirketler is trading at 13.21 as of the 19th of April 2024. This is a -0.23 percent decrease since the beginning of the trading day. The stock's open price was 13.24. Dogan Sirketler has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Dogan Sirketler Grubu 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.
Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the media, energy, tourism, real estate and automotive marketing, industry, and financial services and other businesses in Turkey. The company was founded in 1980 and is headquartered in Istanbul, Turkey. The company has 2.59 B outstanding shares. More on Dogan Sirketler Grubu
Moving together with Dogan Stock
| 0.75 | ISMEN | Is Yatirim Menkul | PairCorr |
| 0.72 | ARCLK | Arcelik AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dogan 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. Dogan Sirketler's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dogan Sirketler or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Caglar Gogus |
| Business Concentration | Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Dogan Sirketler Grubu (DOHOL) is traded on Istanbul Stock Exchange in Turkey and employs 8,046 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 20.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dogan Sirketler's market, we take the total number of its shares issued and multiply it by Dogan Sirketler'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. Dogan Sirketler Grubu operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 2.59 B outstanding shares.
Dogan Sirketler Grubu has accumulated about 4.74 B in cash with 1.07 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.81.
Check Dogan Sirketler Probability Of Bankruptcy
Ownership AllocationDogan Sirketler holds a total of 2.59 Billion outstanding shares. Dogan Sirketler Grubu 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 Dogan Ownership Details
Dogan Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Dogan Sirketler jumping above the current price in 90 days from now is about 52.54%. The Dogan Sirketler Grubu probability density function shows the probability of Dogan Sirketler stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dogan Sirketler Grubu has a beta of -0.6258 suggesting as returns on the benchmark increase, returns on holding Dogan Sirketler are expected to decrease at a much lower rate. During a bear market, however, Dogan Sirketler Grubu is likely to outperform the market. Additionally, dogan Sirketler Grubu has an alpha of 0.121, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dogan Sirketler to move above the current price in 90 days from now is about 52.54 (This Dogan Sirketler Grubu probability density function shows the probability of Dogan Stock to fall within a particular range of prices over 90 days) .
Dogan Sirketler Grubu Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dogan Sirketler market risk premium is the additional return an investor will receive from holding Dogan Sirketler 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 Dogan Sirketler. 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 Dogan Sirketler's alpha and beta are two of the key measurements used to evaluate Dogan Sirketler's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.52 | |||
| Semi Deviation | 1.79 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.88 |
Dogan Stock Against Markets
Picking the right benchmark for Dogan Sirketler 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 Dogan Sirketler 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 Dogan Sirketler is critical whether you are bullish or bearish towards Dogan Sirketler Grubu at a given time. Please also check how Dogan Sirketler'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 Dogan Sirketler 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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Dogan Sirketler Corporate Directors
Dogan Sirketler corporate directors refer to members of a Dogan Sirketler board of directors. The board of directors generally takes responsibility for the Dogan Sirketler's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Dogan Sirketler's board members must vote for the resolution. The Dogan Sirketler board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ahmet Toksoy | Non-Executive Member of the Board of Directors | Profile | |
| Guven Icel | Director, Media Research | Profile | |
| Oktay Hatirnaz | Director of Capital Markets, IFRS/CMS Reporting and Affiliates Oversight | Profile | |
| Umit Cakmak | Director of Education and Entertainment | Profile |
How to buy Dogan Stock?
Before investing in Dogan Sirketler, 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 Dogan Sirketler. To buy Dogan Sirketler stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dogan Sirketler. 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 Dogan Sirketler stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dogan Sirketler Grubu 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 Dogan Sirketler Grubu 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 Dogan Sirketler Grubu, 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 Dogan Sirketler Grubu?
The danger of trading Dogan Sirketler Grubu 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 Dogan Sirketler 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 Dogan Sirketler. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dogan Sirketler Grubu 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 Dogan Sirketler Grubu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Dogan Stock analysis
When running Dogan Sirketler's price analysis, check to measure Dogan Sirketler'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 Dogan Sirketler is operating at the current time. Most of Dogan Sirketler's value examination focuses on studying past and present price action to predict the probability of Dogan Sirketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dogan Sirketler's price. Additionally, you may evaluate how the addition of Dogan Sirketler to your portfolios can decrease your overall portfolio volatility.
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