Kafein Yazilim (Turkey) Today
| KFEIN Stock | 88.95 2.05 2.25% |
Performance1 of 100
| Odds Of DistressLess than 10
|
Kafein Yazilim is trading at 88.95 as of the 8th of January 2025. This is a 2.25 percent decrease since the beginning of the trading day. The stock's open price was 91.0. Kafein 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. The performance scores are derived for the period starting the 9th of November 2024 and ending today, the 8th of January 2025. Click here to learn more.
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Kafein 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. Kafein Yazilim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kafein Yazilim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Software-Application, Technology (View all Sectors) |
Kafein Yazilim (KFEIN) is traded on Istanbul Stock Exchange in Turkey and employs 656 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 453.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kafein Yazilim's market, we take the total number of its shares issued and multiply it by Kafein Yazilim'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. Kafein Yazilim operates under Technology sector and is part of Software-Application industry. The entity has 19.75 M outstanding shares.
Kafein Yazilim generates positive cash flow from operations, but has no cash available
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Ownership AllocationKafein Yazilim maintains a total of 19.75 Million outstanding shares. Kafein Yazilim holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Kafein Yazilim Risk Profiles
Although Kafein Yazilim's alpha and beta are two of the key measurements used to evaluate Kafein Yazilim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.99 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Risk Adjusted Performance | 0.0058 |
Kafein Stock Against Markets
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Other Information on Investing in Kafein Stock
Kafein Yazilim financial ratios help investors to determine whether Kafein 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 Kafein with respect to the benefits of owning Kafein Yazilim security.