Deniz Gayrimenkul (Turkey) Today
| DZGYO Stock | TRY 4.97 0.01 0.20% |
Performance0 of 100
| Odds Of DistressLess than 31
|
Deniz Gayrimenkul is trading at 4.97 as of the 25th of April 2024. This is a 0.20% increase since the beginning of the trading day. The stock's open price was 4.96. Deniz Gayrimenkul has about a 31 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Deniz Gayrimenkul Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Deniz Gayrimenkul Yatirim Ortakligi A.S. operates as a capital market institution to operate its portfolio of real estates, real estate projects, real estate based rights, capital market instruments, and other assets and rights. Deniz Gayrimenkul Yatirim Ortakligi A.S. The company has 400 M outstanding shares. More on Deniz Gayrimenkul Yatirim
Moving together with Deniz Stock
| 0.8 | ENKAI | ENKA Insaat ve | PairCorr |
| 0.63 | EREGL | Eregli Demir ve | PairCorr |
| 0.67 | SISE | Turkiye Sise ve | PairCorr |
Moving against Deniz Stock
| 0.49 | TSKB | Turkiye Sinai Kalkinma | PairCorr |
Follow Valuation Odds of Bankruptcy
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Deniz 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. Deniz Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Deniz Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Tanju Kaya |
| Business Concentration | Financials, Capital Markets, REIT - Diversified, Real Estate (View all Sectors) |
Deniz Gayrimenkul Yatirim (DZGYO) is traded on Istanbul Stock Exchange in Turkey and employs 9 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.03 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deniz Gayrimenkul's market, we take the total number of its shares issued and multiply it by Deniz Gayrimenkul'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. Deniz Gayrimenkul Yatirim operates under Capital Markets sector and is part of Financials industry. The entity has 400 M outstanding shares.
Deniz Gayrimenkul Yatirim has accumulated about 50.21 M in cash with (742.42 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Check Deniz Gayrimenkul Probability Of Bankruptcy
Ownership AllocationDeniz Gayrimenkul holds a total of 400 Million outstanding shares. Deniz Gayrimenkul Yatirim 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. 74.9 percent of Deniz Gayrimenkul Yatirim 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 Deniz Ownership Details
Deniz Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Deniz Gayrimenkul jumping above the current price in 90 days from now is about 51.08%. The Deniz Gayrimenkul Yatirim probability density function shows the probability of Deniz Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Deniz Gayrimenkul Yatirim has a beta of -1.1525 suggesting as returns on its benchmark rise, returns on holding Deniz Gayrimenkul Yatirim are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Deniz Gayrimenkul is expected to outperform its benchmark. Additionally, deniz Gayrimenkul Yatirim has an alpha of 0.3285, implying that it can generate a 0.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Deniz Gayrimenkul to move above the current price in 90 days from now is about 51.08 (This Deniz Gayrimenkul Yatirim probability density function shows the probability of Deniz Stock to fall within a particular range of prices over 90 days) .
Deniz Gayrimenkul Yatirim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Deniz Gayrimenkul market risk premium is the additional return an investor will receive from holding Deniz Gayrimenkul 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 Deniz Gayrimenkul. 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 Deniz Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Deniz Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.41 | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 |
Deniz Stock Against Markets
Picking the right benchmark for Deniz Gayrimenkul 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 Deniz Gayrimenkul 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 Deniz Gayrimenkul is critical whether you are bullish or bearish towards Deniz Gayrimenkul Yatirim at a given time. Please also check how Deniz Gayrimenkul'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 Deniz Gayrimenkul 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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Deniz Gayrimenkul Corporate Management
Elected by the shareholders, the Deniz Gayrimenkul's board of directors comprises two types of representatives: Deniz Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Deniz. The board's role is to monitor Deniz Gayrimenkul's management team and ensure that shareholders' interests are well served. Deniz Gayrimenkul'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, Deniz Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nihat Sevinc | Member of the Board | Profile | |
| Mehmet Citil | General Manager | Profile | |
| Onur Karahan | Manager of Project Devel. and Marketing Department | Profile | |
| Mehmet Aydogdu | Member of the Board | Profile | |
| Baykal Karacaoglu | Deputy General Manager of Financial and Admin. Affairs and Member of Corporate Governance Committee | Profile |
How to buy Deniz Stock?
Before investing in Deniz Gayrimenkul, 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 Deniz Gayrimenkul. To buy Deniz Gayrimenkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Deniz Gayrimenkul. 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 Deniz Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Deniz Gayrimenkul Yatirim 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 Deniz Gayrimenkul Yatirim 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 Deniz Gayrimenkul Yatirim, 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 Deniz Gayrimenkul Yatirim?
The danger of trading Deniz Gayrimenkul Yatirim 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 Deniz Gayrimenkul 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 Deniz Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Deniz Gayrimenkul Yatirim 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 Deniz Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Deniz Stock analysis
When running Deniz Gayrimenkul's price analysis, check to measure Deniz Gayrimenkul'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 Deniz Gayrimenkul is operating at the current time. Most of Deniz Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Deniz Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deniz Gayrimenkul's price. Additionally, you may evaluate how the addition of Deniz Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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