Ahlatci Dogal (Turkey) Today
AHGAZ Stock | 20.10 0.11 0.55% |
PerformanceVery Weak
| Odds Of DistressLow
|
Ahlatci Dogal is trading at 20.10 as of the 25th of February 2025. This is a 0.55% up since the beginning of the trading day. The stock's open price was 19.99. Ahlatci Dogal has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Moving together with Ahlatci Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Ahlatci 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. Ahlatci Dogal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ahlatci Dogal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Oil & Gas Midstream, Energy (View all Sectors) |
Ahlatci Dogal Gaz (AHGAZ) is traded on Istanbul Stock Exchange in Turkey . The company currently falls under 'Large-Cap' category with a current market capitalization of 16.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ahlatci Dogal's market, we take the total number of its shares issued and multiply it by Ahlatci Dogal'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. Ahlatci Dogal Gaz operates under Energy sector and is part of Oil & Gas Midstream industry. The entity has 208 M outstanding shares.
Check Ahlatci Dogal Probability Of Bankruptcy
Ownership AllocationAhlatci Dogal holds a total of 208 Million outstanding shares. Ahlatci Dogal Gaz 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. 74.63 percent of Ahlatci Dogal Gaz 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 Ahlatci Ownership Details
Ahlatci Dogal Gaz Risk Profiles
Although Ahlatci Dogal's alpha and beta are two of the key measurements used to evaluate Ahlatci Dogal's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.58 | |||
Semi Deviation | 1.76 | |||
Standard Deviation | 2.12 | |||
Variance | 4.51 |
Ahlatci Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Ahlatci Dogal 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?
Run Portfolio Optimization Now
Portfolio OptimizationCompute new portfolio that will generate highest expected return given your specified tolerance for risk |
All Next | Launch Module |
Other Information on Investing in Ahlatci Stock
Ahlatci Dogal financial ratios help investors to determine whether Ahlatci 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 Ahlatci with respect to the benefits of owning Ahlatci Dogal security.