Bayrak EBT (Turkey) Today
| BAYRK Stock | TRY 17.69 0.42 2.43% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Bayrak EBT is trading at 17.69 as of the 29th of November 2024. This is a 2.43 percent increase since the beginning of the trading day. The stock's open price was 17.27. Bayrak EBT 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 Bayrak EBT Taban are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Bayrak Ebt Taban Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing PVC and thermo shoe soles for various brands. BAYRAK TABAN operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 280 people. The company has 23.56 M outstanding shares. More on Bayrak EBT Taban
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Bayrak 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. Bayrak EBT's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bayrak EBT or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Footwear & Accessories, Consumer Cyclical (View all Sectors) |
Bayrak EBT Taban (BAYRK) is traded on Istanbul Stock Exchange in Turkey and employs 280 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 182.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayrak EBT's market, we take the total number of its shares issued and multiply it by Bayrak EBT'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. Bayrak EBT Taban operates under Consumer Cyclical sector and is part of Footwear & Accessories industry. The entity has 23.56 M outstanding shares.
Bayrak EBT Taban has accumulated about 11.2 M in cash with (7.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
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Ownership AllocationBayrak EBT holds a total of 23.56 Million outstanding shares. Bayrak EBT Taban retains 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Bayrak EBT Taban Risk Profiles
Although Bayrak EBT's alpha and beta are two of the key measurements used to evaluate Bayrak EBT's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.27 | |||
| Standard Deviation | 4.75 | |||
| Variance | 22.6 | |||
| Risk Adjusted Performance | (0.01) |
Bayrak Stock Against Markets
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Other Information on Investing in Bayrak Stock
Bayrak EBT financial ratios help investors to determine whether Bayrak Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bayrak with respect to the benefits of owning Bayrak EBT security.