Net Holding (Turkey) Today
| NTHOL Stock | TRY 26.10 0.20 0.76% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Net Holding is trading at 26.10 as of the 19th of April 2024. This is a -0.76 percent down since the beginning of the trading day. The stock's open price was 26.3. Net Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Net Holding AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Net Holding A.S. engages in tourism and publishing activities in Turkey, Croatia, Bulgaria, Istanbul, Azerbaijan, Montenegro, and the Turkish Republic of Northern Cyprus. The company was founded in 1974 and is based in Istanbul, Turkey. NET HOLDING operates under Leisure classification in Turkey and is traded on Istanbul Stock Exchange. The company has 472.06 M outstanding shares. More on Net Holding AS
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Net 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. Net Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Net Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Vice Chairman | Cemal Aybay |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors) |
Net Holding AS (NTHOL) is traded on Istanbul Stock Exchange in Turkey and employs 5,217 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Net Holding's market, we take the total number of its shares issued and multiply it by Net 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. Net Holding AS operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 472.06 M outstanding shares.
Net Holding AS has accumulated about 303.06 M in cash with 957.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8.
Check Net Holding Probability Of Bankruptcy
Ownership AllocationNet Holding AS holds a total of 472.06 Million outstanding shares. Net Holding AS holds 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. 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 Net Ownership Details
Net Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Net Holding jumping above the current price in 90 days from now is about 79.06%. The Net Holding AS probability density function shows the probability of Net Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Net Holding has a beta of 0.0628. This indicates as returns on the market go up, Net Holding average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Net Holding AS will be expected to be much smaller as well. Additionally, net Holding AS has an alpha of 0.1495, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Net Holding to move above the current price in 90 days from now is about 79.06 (This Net Holding AS probability density function shows the probability of Net Stock to fall within a particular range of prices over 90 days) .
Net Holding AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Net Holding market risk premium is the additional return an investor will receive from holding Net 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 Net 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 Net Holding's alpha and beta are two of the key measurements used to evaluate Net Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 3.36 | |||
| Standard Deviation | 3.28 | |||
| Variance | 10.76 |
Net Stock Against Markets
Picking the right benchmark for Net 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 Net 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 Net Holding is critical whether you are bullish or bearish towards Net Holding AS at a given time. Please also check how Net Holding'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 Net 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Net Holding Corporate Management
Elected by the shareholders, the Net Holding's board of directors comprises two types of representatives: Net Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Net. The board's role is to monitor Net Holding's management team and ensure that shareholders' interests are well served. Net 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, Net Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Can Pulak | Non-Executive Member of the Board | Profile | |
| Ali Topuz | Independent Member of the Board | Profile | |
| Haluk Elver | Executive Member of the Board | Profile | |
| Arif Yaglicioglu | Executive Member of the Board | Profile |
How to buy Net Stock?
Before investing in Net 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 Net Holding. To buy Net Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Net 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 Net Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Net 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 Net 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 Net 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 Net Holding AS?
The danger of trading Net 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 Net 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 Net Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Net 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Net 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 bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Net Stock analysis
When running Net Holding's price analysis, check to measure Net 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 Net Holding is operating at the current time. Most of Net Holding's value examination focuses on studying past and present price action to predict the probability of Net 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 Net Holding's price. Additionally, you may evaluate how the addition of Net Holding to your portfolios can decrease your overall portfolio volatility.
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