Ostim Endustriyel (Turkey) Today

OSTIM Stock  TRY 5.81  0.03  0.52%   

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Ostim Endustriyel is trading at 5.81 as of the 29th of March 2024. This is a 0.52 percent up since the beginning of the trading day. The stock's open price was 5.78. Ostim Endustriyel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ostim Endustriyel Yatirimlar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
Ostim Endstriyel Yatirimlar ve Isletme A.S. operates as a construction company in Turkey. The company was founded in 1998 and is based in Ankara, Turkey. OSTIM ENDUSTRIYEL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. The company has 157.42 M outstanding shares. More on Ostim Endustriyel Yatirimlar

Moving together with Ostim Stock

  0.73ENKAI ENKA Insaat VePairCorr
  0.63HALKB Turkiye Halk BankasiPairCorr
Follow Valuation Odds of Bankruptcy
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Ostim 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. Ostim Endustriyel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ostim Endustriyel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationIndustrials, Construction & Engineering, Asset Management, Financial Services (View all Sectors)
Ostim Endustriyel Yatirimlar (OSTIM) is traded on Istanbul Stock Exchange in Turkey and employs 121 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 467.53 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ostim Endustriyel's market, we take the total number of its shares issued and multiply it by Ostim Endustriyel'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. Ostim Endustriyel operates under Construction & Engineering sector and is part of Industrials industry. The entity has 157.42 M outstanding shares. Ostim Endustriyel Yatirimlar has accumulated about 689.7 K in cash with 19.98 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Ostim Endustriyel Probability Of Bankruptcy
Ownership Allocation
Ostim Endustriyel owns a total of 157.42 Million outstanding shares. Ostim Endustriyel holds 10.15 pct. of its outstanding shares held by insiders and 4.75 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ostim Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Ostim Endustriyel jumping above the current price in 90 days from now is roughly 97.0%. The Ostim Endustriyel Yatirimlar probability density function shows the probability of Ostim Endustriyel stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ostim Endustriyel Yatirimlar has a beta of -0.3035. This indicates as returns on benchmark increase, returns on holding Ostim Endustriyel are expected to decrease at a much lower rate. During the bear market, however, Ostim Endustriyel Yatirimlar is likely to outperform the market. Additionally, ostim Endustriyel Yatirimlar has an alpha of 0.0784, implying that it can generate a 0.0784 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 5.81HorizonTargetOdds Above 5.81
3.15%90 days
 5.81 
96.82%
Based on a normal probability distribution, the odds of Ostim Endustriyel to move above the current price in 90 days from now is roughly 97.0 (This Ostim Endustriyel Yatirimlar probability density function shows the probability of Ostim Stock to fall within a particular range of prices over 90 days) .

Ostim Endustriyel Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ostim Endustriyel market risk premium is the additional return an investor will receive from holding Ostim Endustriyel 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 Ostim Endustriyel. 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 Ostim Endustriyel's alpha and beta are two of the key measurements used to evaluate Ostim Endustriyel's performance over the market, the standard measures of volatility play an important role as well.

Ostim Stock Against Markets

Picking the right benchmark for Ostim Endustriyel 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 Ostim Endustriyel 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 Ostim Endustriyel is critical whether you are bullish or bearish towards Ostim Endustriyel Yatirimlar at a given time. Please also check how Ostim Endustriyel'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 Ostim Endustriyel 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.

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Ostim Endustriyel Corporate Management

Elected by the shareholders, the Ostim Endustriyel's board of directors comprises two types of representatives: Ostim Endustriyel inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ostim. The board's role is to monitor Ostim Endustriyel's management team and ensure that shareholders' interests are well served. Ostim Endustriyel'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, Ostim Endustriyel's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Ostim Stock?

Before investing in Ostim Endustriyel, 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 Ostim Endustriyel. To buy Ostim Endustriyel stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ostim Endustriyel. 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 Ostim Endustriyel stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Ostim Endustriyel Yatirimlar 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 Ostim Endustriyel Yatirimlar 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 Ostim Endustriyel Yatirimlar, 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 Ostim Endustriyel Yatirimlar?

The danger of trading Ostim Endustriyel Yatirimlar 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 Ostim Endustriyel 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 Ostim Endustriyel. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ostim Endustriyel 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ostim Endustriyel Yatirimlar. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

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When running Ostim Endustriyel's price analysis, check to measure Ostim Endustriyel'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 Ostim Endustriyel is operating at the current time. Most of Ostim Endustriyel's value examination focuses on studying past and present price action to predict the probability of Ostim Endustriyel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ostim Endustriyel's price. Additionally, you may evaluate how the addition of Ostim Endustriyel to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Ostim Endustriyel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ostim Endustriyel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ostim Endustriyel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.