Vbt Yazilim (Turkey) Today
| VBTYZ Stock | 35.38 0.94 2.59% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Vbt Yazilim is trading at 35.38 as of the 29th of April 2024. This is a -2.59 percent down since the beginning of the trading day. The stock's open price was 36.32. Vbt Yazilim 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. Vbt Yazilim has reported 100 for 450 split on 15th of February 2024. Equity ratings for Vbt Yazilim AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Vbt Yazilim AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vbt Yazilim market risk premium is the additional return an investor will receive from holding Vbt Yazilim 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 Vbt Yazilim. 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 Vbt Yazilim's alpha and beta are two of the key measurements used to evaluate Vbt Yazilim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.68 | |||
| Semi Deviation | 3.5 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.86 |
Vbt Stock Against Markets
Picking the right benchmark for Vbt Yazilim 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 Vbt Yazilim 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 Vbt Yazilim is critical whether you are bullish or bearish towards Vbt Yazilim AS at a given time. Please also check how Vbt Yazilim'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 Vbt Yazilim 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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How to buy Vbt Stock?
Before investing in Vbt Yazilim, 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 Vbt Yazilim. To buy Vbt Yazilim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vbt Yazilim. 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 Vbt Yazilim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vbt Yazilim AS 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 Vbt Yazilim AS 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 Vbt Yazilim AS, 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 Vbt Yazilim AS?
The danger of trading Vbt Yazilim AS 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 Vbt Yazilim 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 Vbt Yazilim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vbt Yazilim AS 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 Vbt Yazilim AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vbt Yazilim AS information on this page should be used as a complementary analysis to other Vbt Yazilim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for Vbt Stock analysis
When running Vbt Yazilim's price analysis, check to measure Vbt Yazilim'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 Vbt Yazilim is operating at the current time. Most of Vbt Yazilim's value examination focuses on studying past and present price action to predict the probability of Vbt Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vbt Yazilim's price. Additionally, you may evaluate how the addition of Vbt Yazilim to your portfolios can decrease your overall portfolio volatility.
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