Borusan Yatirim (Turkey) Today
| BRYAT Stock | TRY 3,115 65.00 2.04% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Borusan Yatirim is trading at 3115.00 as of the 8th of May 2024. This is a -2.04 percent decrease since the beginning of the trading day. The stock's open price was 3180.0. Borusan Yatirim has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Borusan Yatirim ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, distributorship, logistics, and technology sectors. The company was founded in 1977 and is based in Istanbul, Turkey. BORUSAN YAT is traded on Istanbul Stock Exchange in Turkey. The company has 27.54 M outstanding shares. More on Borusan Yatirim ve
Moving against Borusan Stock
| 0.44 | TCELL | Turkcell Iletisim | PairCorr |
Follow Valuation Odds of Bankruptcy
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Borusan 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. Borusan Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Borusan Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Agah Ugur |
| Business Concentration | Financials, Diversified Financial Services, Steel, Basic Materials (View all Sectors) |
Borusan Yatirim ve (BRYAT) is traded on Istanbul Stock Exchange in Turkey and employs 8 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borusan Yatirim's market, we take the total number of its shares issued and multiply it by Borusan Yatirim'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. Borusan Yatirim ve operates under Diversified Financial Services sector and is part of Financials industry. The entity has 27.54 M outstanding shares.
Borusan Yatirim ve has accumulated about 421.2 M in cash with (191.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.02.
Check Borusan Yatirim Probability Of Bankruptcy
Ownership AllocationBorusan Yatirim holds a total of 27.54 Million outstanding shares. Borusan Yatirim ve 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. 76.18 percent of Borusan Yatirim ve 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. 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.
Check Borusan Ownership Details
Borusan Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Borusan Yatirim jumping above the current price in 90 days from now is about 77.25%. The Borusan Yatirim ve probability density function shows the probability of Borusan Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Borusan Yatirim has a beta of 0.0172 suggesting as returns on the market go up, Borusan Yatirim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Borusan Yatirim ve will be expected to be much smaller as well. Additionally, borusan Yatirim ve has an alpha of 0.3877, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Borusan Yatirim to move above the current price in 90 days from now is about 77.25 (This Borusan Yatirim ve probability density function shows the probability of Borusan Stock to fall within a particular range of prices over 90 days) .
Borusan Yatirim ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Borusan Yatirim market risk premium is the additional return an investor will receive from holding Borusan Yatirim 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 Borusan Yatirim. 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 Borusan Yatirim's alpha and beta are two of the key measurements used to evaluate Borusan Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.91 | |||
| Semi Deviation | 2.88 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.38 |
Borusan Stock Against Markets
Picking the right benchmark for Borusan Yatirim 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 Borusan Yatirim 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 Borusan Yatirim is critical whether you are bullish or bearish towards Borusan Yatirim ve at a given time. Please also check how Borusan Yatirim'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 Borusan Yatirim 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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| All Next | Launch Module |
How to buy Borusan Stock?
Before investing in Borusan Yatirim, 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 Borusan Yatirim. To buy Borusan Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Borusan Yatirim. 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 Borusan Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Borusan Yatirim ve 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 Borusan Yatirim ve 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 Borusan Yatirim ve, 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 Borusan Yatirim ve?
The danger of trading Borusan Yatirim ve 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 Borusan Yatirim 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 Borusan Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Borusan Yatirim ve 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 Borusan Yatirim ve. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Borusan Stock analysis
When running Borusan Yatirim's price analysis, check to measure Borusan Yatirim'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 Borusan Yatirim is operating at the current time. Most of Borusan Yatirim's value examination focuses on studying past and present price action to predict the probability of Borusan Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Yatirim's price. Additionally, you may evaluate how the addition of Borusan Yatirim to your portfolios can decrease your overall portfolio volatility.
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