Oylum Sinai (Turkey) Today

OYLUM Stock  TRY 11.00  0.15  1.35%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Oylum Sinai is trading at 11.00 as of the 26th of April 2024. This is a -1.35% down since the beginning of the trading day. The stock's open price was 11.15. Oylum Sinai has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Oylum Sinai Yatirimlar are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
Oylum Sinai Yatirimlar Anonim Sirketi produces, sells, and exports biscuits in Turkey and internationally. The company was founded in 1969 and is based in Kayseri, Turkey. OYLUM SINAI is traded on Istanbul Stock Exchange in Turkey. The company has 69.72 M outstanding shares. More on Oylum Sinai Yatirimlar
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Oylum 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. Oylum Sinai's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oylum Sinai or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardNesibe Buyuknalbant
Business ConcentrationConsumer Staples, Food Products, Confectioners, Consumer Defensive (View all Sectors)
Oylum Sinai Yatirimlar (OYLUM) is traded on Istanbul Stock Exchange in Turkey and employs 192 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 239.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oylum Sinai's market, we take the total number of its shares issued and multiply it by Oylum Sinai'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. Oylum Sinai Yatirimlar operates under Food Products sector and is part of Consumer Staples industry. The entity has 69.72 M outstanding shares. Oylum Sinai Yatirimlar has accumulated about 3.24 M in cash with 4.28 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Oylum Sinai Probability Of Bankruptcy
Ownership Allocation
Oylum Sinai owns a total of 69.72 Million outstanding shares. Oylum Sinai holds 16.87 pct. of its outstanding shares held by insiders and 0.0 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.
Check Oylum Ownership Details

Oylum Sinai Yatirimlar Risk Profiles

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

Oylum Stock Against Markets

Picking the right benchmark for Oylum Sinai 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 Oylum Sinai 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 Oylum Sinai is critical whether you are bullish or bearish towards Oylum Sinai Yatirimlar at a given time. Please also check how Oylum Sinai'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 Oylum Sinai 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 Portfolio Volatility Now

   

Portfolio Volatility

Check portfolio volatility and analyze historical return density to properly model market risk
All  Next Launch Module

Oylum Sinai Corporate Management

Elected by the shareholders, the Oylum Sinai's board of directors comprises two types of representatives: Oylum Sinai inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Oylum. The board's role is to monitor Oylum Sinai's management team and ensure that shareholders' interests are well served. Oylum Sinai'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, Oylum Sinai's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mustafa ArdicliogluIndependent Member of the BoardProfile
Fatma YilmazInvestor Relations ExecutiveProfile
Begum AksehirliogluMember of the BoardProfile
Yener ByknalbantChairman MangProfile
Serap DurmusSr UnitProfile

How to buy Oylum Stock?

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

The danger of trading Oylum Sinai 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 Oylum Sinai 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 Oylum Sinai. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Oylum Sinai Yatirimlar 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 Oylum Sinai 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Oylum Stock analysis

When running Oylum Sinai's price analysis, check to measure Oylum Sinai'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 Oylum Sinai is operating at the current time. Most of Oylum Sinai's value examination focuses on studying past and present price action to predict the probability of Oylum Sinai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oylum Sinai's price. Additionally, you may evaluate how the addition of Oylum Sinai to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Please note, there is a significant difference between Oylum Sinai's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oylum Sinai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oylum Sinai'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.