Bogazici Beton (Turkey) Today
| BOBET Stock | 35.90 1.44 3.86% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Bogazici Beton is trading at 35.90 as of the 14th of May 2024. This is a -3.86 percent decrease since the beginning of the trading day. The stock's open price was 37.34. Bogazici Beton has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Bogazici Beton Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of February 2024 and ending today, the 14th of May 2024. Click here to learn more.
Moving together with Bogazici Stock
| 0.69 | NUHCM | Nuh Cimento Sanayi | PairCorr |
| 0.8 | CIMSA | Cimsa Cimento Sanayi | PairCorr |
| 0.83 | AKCNS | Akcansa Cimento Sanayi | PairCorr |
| 0.83 | BUCIM | Bursa Cimento Fabrikasi | PairCorr |
Moving against Bogazici Stock
| 0.67 | CMENT | Cimentas Izmir Cimento | PairCorr |
| 0.53 | EGPRO | Ege Profil Ticaret | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bogazici 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. Bogazici Beton's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bogazici Beton or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Building Materials, Basic Materials (View all Sectors) |
Bogazici Beton Sanayi (BOBET) is traded on Istanbul Stock Exchange in Turkey and employs 1,102 people. The company operates under Basic Materials sector and is part of Building Materials industry.
Bogazici Beton generates positive cash flow from operations, but has no cash available
Check Bogazici Beton Probability Of Bankruptcy
Ownership AllocationBogazici Beton Sanayi shows 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. 69.26 percent of Bogazici Beton Sanayi outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check Bogazici Ownership Details
Bogazici Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Bogazici Beton jumping above the current price in 90 days from now is about 50.85%. The Bogazici Beton Sanayi probability density function shows the probability of Bogazici Beton stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bogazici Beton Sanayi has a beta of -0.2573 suggesting as returns on the benchmark increase, returns on holding Bogazici Beton are expected to decrease at a much lower rate. During a bear market, however, Bogazici Beton Sanayi is likely to outperform the market. Additionally, bogazici Beton Sanayi has an alpha of 0.0696, implying that it can generate a 0.0696 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bogazici Beton to move above the current price in 90 days from now is about 50.85 (This Bogazici Beton Sanayi probability density function shows the probability of Bogazici Stock to fall within a particular range of prices over 90 days) .
Bogazici Beton Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bogazici Beton market risk premium is the additional return an investor will receive from holding Bogazici Beton 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 Bogazici Beton. 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 Bogazici Beton's alpha and beta are two of the key measurements used to evaluate Bogazici Beton's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.56 | |||
| Standard Deviation | 2.67 | |||
| Variance | 7.15 |
Bogazici Stock Against Markets
Picking the right benchmark for Bogazici Beton 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 Bogazici Beton 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 Bogazici Beton is critical whether you are bullish or bearish towards Bogazici Beton Sanayi at a given time. Please also check how Bogazici Beton's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Bogazici Beton 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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Bogazici Beton Corporate Management
Elected by the shareholders, the Bogazici Beton's board of directors comprises two types of representatives: Bogazici Beton inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bogazici. The board's role is to monitor Bogazici Beton's management team and ensure that shareholders' interests are well served. Bogazici Beton'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, Bogazici Beton's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hulya Zoroglu | HR Director | Profile | |
| Murat Uzel | F Director | Profile | |
| Ali Ocal | Head Department | Profile | |
| Ayse Zengin | Founder | Profile | |
| Ali Bas | Technical Director | Profile | |
| Kadir Hekimci | Sales Director | Profile | |
| Omer Erbayraktar | G Mang | Profile |
How to buy Bogazici Stock?
Before investing in Bogazici Beton, 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 Bogazici Beton. To buy Bogazici Beton stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bogazici Beton. 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 Bogazici Beton stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bogazici Beton Sanayi 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 Bogazici Beton Sanayi 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 Bogazici Beton Sanayi, 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 Bogazici Beton Sanayi?
The danger of trading Bogazici Beton Sanayi 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 Bogazici Beton 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 Bogazici Beton. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bogazici Beton Sanayi 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 Bogazici Beton Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Bogazici Stock analysis
When running Bogazici Beton's price analysis, check to measure Bogazici Beton'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 Bogazici Beton is operating at the current time. Most of Bogazici Beton's value examination focuses on studying past and present price action to predict the probability of Bogazici Beton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bogazici Beton's price. Additionally, you may evaluate how the addition of Bogazici Beton to your portfolios can decrease your overall portfolio volatility.
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