Ozak Gayrimenkul (Turkey) Today
| OZKGY Stock | TRY 8.15 0.06 0.73% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Ozak Gayrimenkul is trading at 8.15 as of the 19th of April 2024. This is a -0.73% down since the beginning of the trading day. The stock's open price was 8.21. Ozak Gayrimenkul 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 Ozak Gayrimenkul Yatirim 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.
Ozak Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Ozak Gayrimenkul Yatirim Ortakligi A.S. was founded in 2008 and is based in Istanbul, Turkey. OZAK GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. The company has 723.63 M outstanding shares. More on Ozak Gayrimenkul Yatirim
Moving together with Ozak Stock
| 0.77 | INVEO | Inveo Yatirim Holding | PairCorr |
| 0.73 | ALKA | Alkim Kagit Sanayi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ozak 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. Ozak Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ozak 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 | Urfi Akbalik |
| Business Concentration | Real Estate, Equity Real Estate Investment Trusts (REITs), REIT—Diversified, Real Estate (View all Sectors) |
Ozak Gayrimenkul Yatirim (OZKGY) is traded on Istanbul Stock Exchange in Turkey and employs 801 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ozak Gayrimenkul's market, we take the total number of its shares issued and multiply it by Ozak 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. Ozak Gayrimenkul Yatirim operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 723.63 M outstanding shares.
Ozak Gayrimenkul Yatirim has accumulated about 537.73 M in cash with 671.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74.
Check Ozak Gayrimenkul Probability Of Bankruptcy
Ownership AllocationOzak Gayrimenkul Yatirim has a total of 723.63 Million outstanding shares. Ozak Gayrimenkul holds 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. 73.18 pct. of Ozak Gayrimenkul Yatirim outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Ozak Ownership Details
Ozak Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Ozak Gayrimenkul jumping above the current price in 90 days from now is about 89.36%. The Ozak Gayrimenkul Yatirim probability density function shows the probability of Ozak Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ozak Gayrimenkul Yatirim has a beta of -0.3081. This indicates as returns on the benchmark increase, returns on holding Ozak Gayrimenkul are expected to decrease at a much lower rate. During a bear market, however, Ozak Gayrimenkul Yatirim is likely to outperform the market. Additionally, ozak Gayrimenkul Yatirim has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Ozak Gayrimenkul to move above the current price in 90 days from now is about 89.36 (This Ozak Gayrimenkul Yatirim probability density function shows the probability of Ozak Stock to fall within a particular range of prices over 90 days) .
Ozak Gayrimenkul Yatirim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ozak Gayrimenkul market risk premium is the additional return an investor will receive from holding Ozak 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 Ozak 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 Ozak Gayrimenkul's alpha and beta are two of the key measurements used to evaluate Ozak Gayrimenkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.18 | |||
| Standard Deviation | 2.77 | |||
| Variance | 7.66 | |||
| Risk Adjusted Performance | (0.01) |
Ozak Stock Against Markets
Picking the right benchmark for Ozak 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 Ozak 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 Ozak Gayrimenkul is critical whether you are bullish or bearish towards Ozak Gayrimenkul Yatirim at a given time. Please also check how Ozak 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 Ozak 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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| All Next | Launch Module |
Ozak Gayrimenkul Corporate Management
Elected by the shareholders, the Ozak Gayrimenkul's board of directors comprises two types of representatives: Ozak Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ozak. The board's role is to monitor Ozak Gayrimenkul's management team and ensure that shareholders' interests are well served. Ozak 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, Ozak Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hilal elik | Sr Relations | Profile | |
| Ali Ozturk | Assistant Control | Profile | |
| Zeynep Bayraktar | Deputy Coordination | Profile | |
| Yksel Alpat | Accounting Mang | Profile | |
| Mehmet Keresteci | General Manager | Profile | |
| Serif Eren | Independent Member of the Board | Profile |
How to buy Ozak Stock?
Before investing in Ozak 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 Ozak Gayrimenkul. To buy Ozak Gayrimenkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ozak 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 Ozak Gayrimenkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ozak 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 Ozak 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 Ozak 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 Ozak Gayrimenkul Yatirim?
The danger of trading Ozak 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 Ozak 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 Ozak Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ozak 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ozak 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 manufacturing. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Ozak Stock analysis
When running Ozak Gayrimenkul's price analysis, check to measure Ozak 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 Ozak Gayrimenkul is operating at the current time. Most of Ozak Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Ozak 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 Ozak Gayrimenkul's price. Additionally, you may evaluate how the addition of Ozak Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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