Unlu Yatirim (Turkey) Today
| UNLU Stock | 14.77 0.03 0.20% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Unlu Yatirim is selling for under 14.77 as of the 29th of December 2024; that is 0.2 percent down since the beginning of the trading day. The stock's lowest day price was 14.51. Unlu Yatirim has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 30th of September 2024 and ending today, the 29th of December 2024. Click here to learn more.
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Unlu 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. Unlu Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Unlu Yatirim 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) |
Unlu Yatirim Holding (UNLU) is traded on Istanbul Stock Exchange in Turkey and employs 477 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unlu Yatirim's market, we take the total number of its shares issued and multiply it by Unlu 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. Unlu Yatirim Holding operates under Financial Services sector and is part of Asset Management industry. The entity has 175 M outstanding shares.
Unlu Yatirim generates positive cash flow from operations, but has no cash available
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Ownership AllocationUnlu Yatirim Holding shows a total of 175 Million outstanding shares. Unlu Yatirim Holding has 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. 72.41 % of Unlu Yatirim outstanding shares that are owned by insiders indicates 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 owns, 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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Unlu Yatirim Holding Risk Profiles
Although Unlu Yatirim's alpha and beta are two of the key measurements used to evaluate Unlu Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.48 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 |
Unlu Stock Against Markets
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Unlu Yatirim Corporate Management
Elected by the shareholders, the Unlu Yatirim's board of directors comprises two types of representatives: Unlu Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Unlu. The board's role is to monitor Unlu Yatirim's management team and ensure that shareholders' interests are well served. Unlu Yatirim's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Unlu Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tunc Yildirim | Institutional Director | Profile | |
| Kaan evik | Equity Director | Profile | |
| Mahmut nl | Chairman CEO | Profile | |
| Erdem Selim | Debt Director | Profile | |
| Aye Akkin | Debt Director | Profile | |
| Sebnem Unlu | Ex Director | Profile | |
| Can nalan | Deputy GM | Profile |
Additional Tools for Unlu Stock Analysis
When running Unlu Yatirim's price analysis, check to measure Unlu Yatirim's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Unlu Yatirim is operating at the current time. Most of Unlu Yatirim's value examination focuses on studying past and present price action to predict the probability of Unlu Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlu Yatirim's price. Additionally, you may evaluate how the addition of Unlu Yatirim to your portfolios can decrease your overall portfolio volatility.