Mackolik Internet (Turkey) Today
| MACKO Stock | 98.40 3.95 4.18% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Mackolik Internet is trading at 98.40 as of the 6th of May 2024. This is a 4.18 percent up since the beginning of the trading day. The stock's open price was 94.45. Mackolik Internet 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 Mackolik Internet Hizmetleri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
Moving against Mackolik Stock
| 0.5 | QNBFL | QNB Finans Finansal Split | PairCorr |
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Mackolik 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. Mackolik Internet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mackolik Internet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | ISP (View all Themes) |
| Business Concentration | ISP, Internet Content & Information, Communication Services (View all Sectors) |
Mackolik Internet Hizmetleri (MACKO) is traded on Istanbul Stock Exchange in Turkey . The company operates under Communication Services sector and is part of Internet Content & Information industry. Mackolik Internet has 0 outstanding shares.
Check Mackolik Internet Probability Of Bankruptcy
Mackolik Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Mackolik Internet jumping above the current price in 90 days from now is near 1%. The Mackolik Internet Hizmetleri probability density function shows the probability of Mackolik Internet stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mackolik Internet has a beta of 0.3727. This indicates as returns on the market go up, Mackolik Internet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mackolik Internet Hizmetleri will be expected to be much smaller as well. Additionally, mackolik Internet Hizmetleri has an alpha of 0.3845, implying that it can generate a 0.38 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mackolik Internet to move above the current price in 90 days from now is near 1 (This Mackolik Internet Hizmetleri probability density function shows the probability of Mackolik Stock to fall within a particular range of prices over 90 days) .
Mackolik Internet Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mackolik Internet market risk premium is the additional return an investor will receive from holding Mackolik Internet 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 Mackolik Internet. 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 Mackolik Internet's alpha and beta are two of the key measurements used to evaluate Mackolik Internet's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.77 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.91 |
Mackolik Stock Against Markets
Picking the right benchmark for Mackolik Internet 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 Mackolik Internet 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 Mackolik Internet is critical whether you are bullish or bearish towards Mackolik Internet Hizmetleri at a given time. Please also check how Mackolik Internet'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 Mackolik Internet 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 |
How to buy Mackolik Stock?
Before investing in Mackolik Internet, 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 Mackolik Internet. To buy Mackolik Internet stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mackolik Internet. 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 Mackolik Internet stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mackolik Internet Hizmetleri 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 Mackolik Internet Hizmetleri 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 Mackolik Internet Hizmetleri, 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 Mackolik Internet Hizmetleri?
The danger of trading Mackolik Internet Hizmetleri 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 Mackolik Internet 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 Mackolik Internet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mackolik Internet 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 Mackolik Internet Hizmetleri. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Mackolik Stock analysis
When running Mackolik Internet's price analysis, check to measure Mackolik Internet'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 Mackolik Internet is operating at the current time. Most of Mackolik Internet's value examination focuses on studying past and present price action to predict the probability of Mackolik Internet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mackolik Internet's price. Additionally, you may evaluate how the addition of Mackolik Internet to your portfolios can decrease your overall portfolio volatility.
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