Atlas Menkul (Turkey) Today
| ATLAS Stock | TRY 5.99 0.15 2.57% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Atlas Menkul is trading at 5.99 as of the 19th of April 2024. This is a 2.57 percent up since the beginning of the trading day. The stock's open price was 5.84. Atlas Menkul has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Atlas Menkul Kiymetler 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.
Atlas Menkul Kiymetler Yatirim Ortakligi A.S. engages in the portfolio management activities related to securities traded on national and international exchanges. The company was founded in 1994 and is based in Istanbul, Turkey. ATLAS YAT operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. The company has 60 M outstanding shares. More on Atlas Menkul Kiymetler
Moving together with Atlas Stock
| 0.82 | KCHOL | Koc Holding AS | PairCorr |
| 0.75 | ARCLK | Arcelik AS | PairCorr |
| 0.7 | AEFES | Anadolu Efes Biracilik | PairCorr |
Moving against Atlas Stock
| 0.72 | ISFIN | Is Finansal Kiralama | PairCorr |
Follow Valuation Odds of Bankruptcy
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Atlas 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. Atlas Menkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Atlas Menkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Fatma Gumussu |
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Atlas Menkul Kiymetler (ATLAS) is traded on Istanbul Stock Exchange in Turkey and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 156.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Atlas Menkul's market, we take the total number of its shares issued and multiply it by Atlas Menkul'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. Atlas Menkul Kiymetler operates under Capital Markets sector and is part of Financials industry. The entity has 60 M outstanding shares.
Atlas Menkul Kiymetler has accumulated about 82.1 M in cash with 84.15 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.37.
Check Atlas Menkul Probability Of Bankruptcy
Atlas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Atlas Menkul jumping above the current price in 90 days from now is about 8.82%. The Atlas Menkul Kiymetler probability density function shows the probability of Atlas Menkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Atlas Menkul Kiymetler has a beta of -0.2059. This suggests as returns on the benchmark increase, returns on holding Atlas Menkul are expected to decrease at a much lower rate. During a bear market, however, Atlas Menkul Kiymetler is likely to outperform the market. Additionally, atlas Menkul Kiymetler has an alpha of 0.5039, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Atlas Menkul to move above the current price in 90 days from now is about 8.82 (This Atlas Menkul Kiymetler probability density function shows the probability of Atlas Stock to fall within a particular range of prices over 90 days) .
Atlas Menkul Kiymetler Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Atlas Menkul market risk premium is the additional return an investor will receive from holding Atlas Menkul 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 Atlas Menkul. 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 Atlas Menkul's alpha and beta are two of the key measurements used to evaluate Atlas Menkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 1.86 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.53 |
Atlas Stock Against Markets
Picking the right benchmark for Atlas Menkul 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 Atlas Menkul 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 Atlas Menkul is critical whether you are bullish or bearish towards Atlas Menkul Kiymetler at a given time. Please also check how Atlas Menkul'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 Atlas Menkul 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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Atlas Menkul Corporate Management
Elected by the shareholders, the Atlas Menkul's board of directors comprises two types of representatives: Atlas Menkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Atlas. The board's role is to monitor Atlas Menkul's management team and ensure that shareholders' interests are well served. Atlas Menkul'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, Atlas Menkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cagla Ozturk | Member of the Board | Profile | |
| Atilla Akgnl | G Mang | Profile | |
| Sahin Aslantas | Independent Member of the Board | Profile | |
| Cigdem Ozturk | Member of the Board | Profile | |
| Yasemin Hakan | Investor Mang | Profile | |
| Atilla Akgunlu | General Manager and Portfolio Manager | Profile |
How to buy Atlas Stock?
Before investing in Atlas Menkul, 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 Atlas Menkul. To buy Atlas Menkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Atlas Menkul. 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 Atlas Menkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Atlas Menkul Kiymetler 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 Atlas Menkul Kiymetler 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 Atlas Menkul Kiymetler, 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 Atlas Menkul Kiymetler?
The danger of trading Atlas Menkul Kiymetler 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 Atlas Menkul 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 Atlas Menkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Atlas Menkul Kiymetler 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Atlas Menkul Kiymetler. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Atlas Stock analysis
When running Atlas Menkul's price analysis, check to measure Atlas Menkul'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 Atlas Menkul is operating at the current time. Most of Atlas Menkul's value examination focuses on studying past and present price action to predict the probability of Atlas Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Menkul's price. Additionally, you may evaluate how the addition of Atlas Menkul to your portfolios can decrease your overall portfolio volatility.
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