Trabzonspor Sportif (Turkey) Today
| TSPOR Stock | TRY 1.74 0.04 2.35% |
Performance3 of 100
| Odds Of DistressLess than 40
|
Trabzonspor Sportif is trading at 1.74 as of the 20th of April 2024. This is a 2.35 percent up since the beginning of the trading day. The stock's open price was 1.7. Trabzonspor Sportif has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Trabzonspor Sportif Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of February 2023 and ending today, the 20th of April 2024. Click here to learn more.
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. operates Trabzonspor Professional Football Team. Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret A.S. is a subsidiary of Trabzonspor Futbol Isletmeciligi Tic. TRABZONSPOR SPORTIF operates under Broadcasting classification in Turkey and is traded on Istanbul Stock Exchange. The company has 500 M outstanding shares. More on Trabzonspor Sportif Yatirim
Moving together with Trabzonspor Stock
| 0.79 | MRGYO | Marti Gayrimenkul Yatirim Split | PairCorr |
Moving against Trabzonspor Stock
| 0.51 | TSGYO | TSKB Gayrimenkul Yatirim | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Trabzonspor 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. Trabzonspor Sportif's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trabzonspor Sportif or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Koksal Guney |
| Thematic Idea | Sport Products (View all Themes) |
| Business Concentration | Sport Products, Communication Services, Entertainment, Broadcasting, Communication Services (View all Sectors) |
Trabzonspor Sportif Yatirim (TSPOR) is traded on Istanbul Stock Exchange in Turkey and employs 226 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trabzonspor Sportif's market, we take the total number of its shares issued and multiply it by Trabzonspor Sportif'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. Trabzonspor Sportif operates under Entertainment sector and is part of Communication Services industry. The entity has 500 M outstanding shares.
Trabzonspor Sportif Yatirim has accumulated about 30.82 M in cash with 288.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Trabzonspor Sportif Probability Of Bankruptcy
Ownership AllocationTrabzonspor Sportif shows a total of 500 Million outstanding shares. Trabzonspor Sportif has 5.0 % of its outstanding shares held by insiders and 0.18 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trabzonspor Ownership Details
Trabzonspor Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Trabzonspor Sportif jumping above the current price in 90 days from now is about 17.97%. The Trabzonspor Sportif Yatirim probability density function shows the probability of Trabzonspor Sportif stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Trabzonspor Sportif Yatirim has a beta of -0.6613. This usually implies as returns on the benchmark increase, returns on holding Trabzonspor Sportif are expected to decrease at a much lower rate. During a bear market, however, Trabzonspor Sportif Yatirim is likely to outperform the market. Additionally, trabzonspor Sportif Yatirim has an alpha of 0.1517, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Trabzonspor Sportif to move above the current price in 90 days from now is about 17.97 (This Trabzonspor Sportif Yatirim probability density function shows the probability of Trabzonspor Stock to fall within a particular range of prices over 90 days) .
Trabzonspor Sportif Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trabzonspor Sportif market risk premium is the additional return an investor will receive from holding Trabzonspor Sportif 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 Trabzonspor Sportif. 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 Trabzonspor Sportif's alpha and beta are two of the key measurements used to evaluate Trabzonspor Sportif's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.95 | |||
| Semi Deviation | 2.27 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.39 |
Trabzonspor Stock Against Markets
Picking the right benchmark for Trabzonspor Sportif 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 Trabzonspor Sportif 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 Trabzonspor Sportif is critical whether you are bullish or bearish towards Trabzonspor Sportif Yatirim at a given time. Please also check how Trabzonspor Sportif'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 Trabzonspor Sportif 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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Trabzonspor Sportif Corporate Management
Elected by the shareholders, the Trabzonspor Sportif's board of directors comprises two types of representatives: Trabzonspor Sportif inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Trabzonspor. The board's role is to monitor Trabzonspor Sportif's management team and ensure that shareholders' interests are well served. Trabzonspor Sportif'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, Trabzonspor Sportif's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Emin Kahraman | Sec Director | Profile | |
| Muharrem Usta | Chairman Board | Profile | |
| Coskun Karaoglu | Director Affairs | Profile | |
| Sinan Zengin | General Manager | Profile | |
| Abdullah Ayaz | Member of the Board | Profile |
How to buy Trabzonspor Stock?
Before investing in Trabzonspor Sportif, 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 Trabzonspor Sportif. To buy Trabzonspor Sportif stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trabzonspor Sportif. 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 Trabzonspor Sportif stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trabzonspor Sportif 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 Trabzonspor Sportif 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 Trabzonspor Sportif 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 Trabzonspor Sportif Yatirim?
The danger of trading Trabzonspor Sportif 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 Trabzonspor Sportif 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 Trabzonspor Sportif. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trabzonspor Sportif 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 Trabzonspor Sportif 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 metropolitan statistical area. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Trabzonspor Stock analysis
When running Trabzonspor Sportif's price analysis, check to measure Trabzonspor Sportif'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 Trabzonspor Sportif is operating at the current time. Most of Trabzonspor Sportif's value examination focuses on studying past and present price action to predict the probability of Trabzonspor Sportif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzonspor Sportif's price. Additionally, you may evaluate how the addition of Trabzonspor Sportif to your portfolios can decrease your overall portfolio volatility.
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