Hedef Holdings (Turkey) Today
| HEDEF Stock | 3.13 0.04 1.26% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Hedef Holdings is trading at 3.13 as of the 20th of December 2024. This is a 1.26 percent down since the beginning of the trading day. The stock's open price was 3.17. Hedef Holdings 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 20th of November 2024 and ending today, the 20th of December 2024. Click here to learn more.
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Hedef 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. Hedef Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hedef Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Hedef Holdings AS (HEDEF) is traded on Istanbul Stock Exchange in Turkey and employs 11 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.25 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hedef Holdings's market, we take the total number of its shares issued and multiply it by Hedef Holdings'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. Hedef Holdings AS operates under Financial Services sector and is part of Asset Management industry. The entity has 375 M outstanding shares.
Hedef Holdings generates negative cash flow from operations
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Ownership AllocationHedef Holdings secures a total of 375 Million outstanding shares. Hedef Holdings retains 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. 86.0 (percent) of Hedef Holdings outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Hedef Holdings AS Risk Profiles
Although Hedef Holdings' alpha and beta are two of the key measurements used to evaluate Hedef Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.14 | |||
| Risk Adjusted Performance | (0.05) |
Hedef Stock Against Markets
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Other Information on Investing in Hedef Stock
Hedef Holdings financial ratios help investors to determine whether Hedef 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 Hedef with respect to the benefits of owning Hedef Holdings security.