Oyak Yatirim (Turkey) Today
| OYYAT Stock | 34.98 0.32 0.91% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Oyak Yatirim is trading at 34.98 as of the 4th of December 2024. This is a 0.91 percent down since the beginning of the trading day. The stock's open price was 35.3. Oyak Yatirim 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. Equity ratings for Oyak Yatirim Menkul are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of December 2023 and ending today, the 4th of December 2024. Click here to learn more.
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Oyak 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. Oyak Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Oyak Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Oyak Yatirim Menkul (OYYAT) is traded on Istanbul Stock Exchange in Turkey and employs 290 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oyak Yatirim's market, we take the total number of its shares issued and multiply it by Oyak Yatirim'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. Oyak Yatirim Menkul operates under Financial Services sector and is part of Capital Markets industry. The entity has 300 M outstanding shares.
Oyak Yatirim generates negative cash flow from operations
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Ownership AllocationOyak Yatirim owns a total of 300 Million outstanding shares. Oyak Yatirim holds 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. 69.65 pct. of Oyak Yatirim Menkul outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Oyak Yatirim Menkul Risk Profiles
Although Oyak Yatirim's alpha and beta are two of the key measurements used to evaluate Oyak Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.49 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Risk Adjusted Performance | (0.09) |
Oyak Stock Against Markets
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Other Information on Investing in Oyak Stock
Oyak Yatirim financial ratios help investors to determine whether Oyak 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 Oyak with respect to the benefits of owning Oyak Yatirim security.