Global Yatirim (Turkey) Probability of Future Stock Price Finishing Over 20.37
| GLYHO Stock | TRY 18.11 0.11 0.61% |
Global |
Global Yatirim Target Price Odds to finish over 20.37
The tendency of Global Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 20.37 or more in 90 days |
| 18.11 | 90 days | 20.37 | near 1 |
Based on a normal probability distribution, the odds of Global Yatirim to move over 20.37 or more in 90 days from now is near 1 (This Global Yatirim Holding probability density function shows the probability of Global Stock to fall within a particular range of prices over 90 days) . Probability of Global Yatirim Holding price to stay between its current price of 18.11 and 20.37 at the end of the 90-day period is about 1.65 .
Assuming the 90 days trading horizon Global Yatirim has a beta of 0.17. This usually indicates as returns on the market go up, Global Yatirim average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Global Yatirim Holding will be expected to be much smaller as well. Additionally Global Yatirim Holding has an alpha of 0.1237, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Global Yatirim Price Density |
| Price |
Predictive Modules for Global Yatirim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Global Yatirim Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Global Yatirim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Global Yatirim is not an exception. The market had few large corrections towards the Global Yatirim's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Global Yatirim Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Global Yatirim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.17 | |
σ | Overall volatility | 0.76 | |
Ir | Information ratio | 0.04 |
Global Yatirim Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Global Yatirim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Global Yatirim Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Global Yatirim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Global Yatirim Holding has accumulated 6.51 B in total debt with debt to equity ratio (D/E) of 212.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Yatirim Holding has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Global Yatirim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Yatirim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.58 B. Net Loss for the year was (111.15 M) with profit before overhead, payroll, taxes, and interest of 472.46 M. | |
| About 43.0% of Global Yatirim shares are held by company insiders |
Global Yatirim Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Global Stock often depends not only on the future outlook of the current and potential Global Yatirim's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Global Yatirim's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 650 M | |
| Short Long Term Debt | 2.2 B |
Global Yatirim Technical Analysis
Global Yatirim's future price can be derived by breaking down and analyzing its technical indicators over time. Global Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Global Yatirim Holding. In general, you should focus on analyzing Global Stock price patterns and their correlations with different microeconomic environments and drivers.
Global Yatirim Predictive Forecast Models
Global Yatirim's time-series forecasting models is one of many Global Yatirim's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Global Yatirim's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Global Yatirim Holding
Checking the ongoing alerts about Global Yatirim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Global Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Global Yatirim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Global Yatirim Holding has accumulated 6.51 B in total debt with debt to equity ratio (D/E) of 212.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Global Yatirim Holding has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Global Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Global Yatirim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Global Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Global to invest in growth at high rates of return. When we think about Global Yatirim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 2.58 B. Net Loss for the year was (111.15 M) with profit before overhead, payroll, taxes, and interest of 472.46 M. | |
| About 43.0% of Global Yatirim shares are held by company insiders |
Other Information on Investing in Global Stock
Global Yatirim financial ratios help investors to determine whether Global Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Global with respect to the benefits of owning Global Yatirim security.