Torunlar Gayrimenkul (Turkey) Today

TRGYO Stock  TRY 45.18  0.82  1.78%   

Performance

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Odds Of Distress

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Torunlar Gayrimenkul is trading at 45.18 as of the 19th of April 2024. This is a -1.78 percent down since the beginning of the trading day. The stock's open price was 46.0. Torunlar Gayrimenkul has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Torunlar 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.
Torunlar Gayrimenkul Yatirim Ortakligi Anonim Sirketi and its subsidiary, TRN Otel Isletmeciligi ve Yatirimlari A.S. The Companys stocks have been traded at the Borsa Istanbul since 21 October 2010 and registered to Capital Markets Board . Torunlar Gayrimenkul operates under REIT - Retail classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 1000 M outstanding shares. More on Torunlar Gayrimenkul Yatirim

Moving together with Torunlar Stock

  0.81TLMAN Trabzon Liman IsletmPairCorr
  0.61BAYRK Bayrak EBT TabanPairCorr
  0.64BRKVY Birikim Varlik YonetimPairCorr
  0.81ATLAS Atlas Menkul KiymetlerPairCorr

Moving against Torunlar Stock

  0.46CEMTS Cemtas Celik MakinaPairCorr
  0.44INVEO Inveo Yatirim HoldingPairCorr
Follow Valuation Odds of Bankruptcy
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Torunlar 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. Torunlar Gayrimenkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Torunlar Gayrimenkul or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardMehmet Torun
Business ConcentrationReal Estate, Equity Real Estate Investment Trusts (REITs), REIT - Retail, Real Estate (View all Sectors)
Torunlar Gayrimenkul Yatirim (TRGYO) is traded on Istanbul Stock Exchange in Turkey and employs 141 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Torunlar Gayrimenkul's market, we take the total number of its shares issued and multiply it by Torunlar 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. Torunlar Gayrimenkul operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. The entity has 1000 M outstanding shares. Torunlar Gayrimenkul Yatirim has accumulated about 390.74 M in cash with 1.13 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39.
Check Torunlar Gayrimenkul Probability Of Bankruptcy
Ownership Allocation
Torunlar Gayrimenkul maintains a total of 1,000 Million outstanding shares. Torunlar Gayrimenkul has 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. 84.86 % of Torunlar Gayrimenkul outstanding shares that are owned by insiders indicates 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 Torunlar Ownership Details

Torunlar Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Torunlar Gayrimenkul jumping above the current price in 90 days from now is about 1.34%. The Torunlar Gayrimenkul Yatirim probability density function shows the probability of Torunlar Gayrimenkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Torunlar Gayrimenkul Yatirim has a beta of -0.898. This usually implies Additionally, torunlar Gayrimenkul Yatirim has an alpha of 0.547, implying that it can generate a 0.55 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 45.18HorizonTargetOdds Above 45.18
98.65%90 days
 45.18 
1.34%
Based on a normal probability distribution, the odds of Torunlar Gayrimenkul to move above the current price in 90 days from now is about 1.34 (This Torunlar Gayrimenkul Yatirim probability density function shows the probability of Torunlar Stock to fall within a particular range of prices over 90 days) .

Torunlar Gayrimenkul Risk Profiles

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

Torunlar Stock Against Markets

Picking the right benchmark for Torunlar 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 Torunlar 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 Torunlar Gayrimenkul is critical whether you are bullish or bearish towards Torunlar Gayrimenkul Yatirim at a given time. Please also check how Torunlar 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 Torunlar 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.

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Torunlar Gayrimenkul Corporate Management

Elected by the shareholders, the Torunlar Gayrimenkul's board of directors comprises two types of representatives: Torunlar Gayrimenkul inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Torunlar. The board's role is to monitor Torunlar Gayrimenkul's management team and ensure that shareholders' interests are well served. Torunlar 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, Torunlar Gayrimenkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mahmut KarabiyikMember of the BoardProfile
Metin KarakocAssistant BoardProfile
Pelin rselInvestor MangProfile
A KaplanPurchasing MangProfile
Haluk YuklerInvestor Relations OfficerProfile
Aziz YeniayIndependent Member of the BoardProfile

How to buy Torunlar Stock?

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

The danger of trading Torunlar 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 Torunlar 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 Torunlar Gayrimenkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Torunlar Gayrimenkul 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Torunlar 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 persons.
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When running Torunlar Gayrimenkul's price analysis, check to measure Torunlar 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 Torunlar Gayrimenkul is operating at the current time. Most of Torunlar Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Torunlar 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 Torunlar Gayrimenkul's price. Additionally, you may evaluate how the addition of Torunlar Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Torunlar Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torunlar Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torunlar Gayrimenkul'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.