Gozde Competitors

Stocks . Turkey . 
Stock . Gozde Girisim Sermayesi
GOZDE Stock  TRY 26.68  0.58  2.13%   
Gozde Girisim Sermayesi competes with Verusa Holding, Hedef Holdings, GSD Holding, Verusaturk Girisim, and Unlu Yatirim; as well as few others. The company operates under Financial Services sector and is part of Asset Management industry. Analyzing Gozde Girisim competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gozde Girisim to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Gozde Girisim Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gozde Girisim competition on your existing holdings.
  
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gozde Girisim's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
24.3726.6828.99
Details
Intrinsic
Valuation
LowRealHigh
20.3222.6329.35
Details
Naive
Forecast
LowNextHigh
24.1126.4128.72
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.8727.2128.56
Details

Gozde Girisim Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gozde Girisim and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gozde and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gozde Girisim Sermayesi does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
YESIL
+ 0.92
UNLU
UNLU
+ 0.88
GSDHO
HDFGS
+ 0.88
YESIL
GOZDE
+ 0.87
HEDEF
ISYAT
+ 0.84
GSDHO
HDFGS
+ 0.84
UNLU
  
High negative correlations   
UNLU
- 0.49
VERUS
ISYAT
- 0.4
VERUS
YESIL
- 0.37
VERUS
GSDHO
- 0.34
VERUS
UNLU
- 0.24
VERTU
YESIL
- 0.17
VERTU

Risk-Adjusted Indicators

There is a big difference between Gozde Stock performing well and Gozde Girisim Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Gozde Girisim's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Gozde Girisim Competitive Analysis

The better you understand Gozde Girisim competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gozde Girisim's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gozde Girisim's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
GOZDE VERUS HEDEF GSDHO VERTU UNLU YESIL HDFGS ISYAT
 2.13 
 26.68 
Gozde
 0.50 
 249.00 
Verusa
 0.64 
 3.11 
Hedef
 1.33 
 3.82 
GSD
 1.29 
 36.60 
Verusaturk
 1.07 
 14.76 
Unlu
 2.53 
 2.03 
Yesil
 2.53 
 1.54 
Hedef
 0.80 
 8.63 
ISYAT
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Relatively risky
Slightly risky
Very steady
Not too volatile
Dangerous
Very risky
Somewhat reliable
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Weak
Very Weak
Modest
Good
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Low
Below Average
Low
Low
Below Average
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Sell
Strong Sell
Cautious Hold
Cautious Hold
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Current Ratio
0.09
36.16
N/A
3.33
104.0
N/A
N/A
322.18
807.67
Net Asset
N/A
1.33 B
826.02 M
4.17 B
1.54 B
938.97 M
557.25 M
513.29 M
320.45 M
Profit Margin
N/A
1.06
0.82
0.82
N/A
0.024
N/A
N/A
0.26
EBITDA
(5.9 M)
336.97 M
81.31 M
808.84 M
1.16 B
153.68 M
16.63 M
20.11 M
80.73 M
Operating Margin
-41.78
-0.0584
0.99
0.66
N/A
0.0129
N/A
0.69
0.26
Current Valuation
2.88 B
7.51 B
7.8 B
3.25 B
140.96 M
1.67 B
1.1 B
776.69 M
568.99 M
Price To Book
0.64
7.56
6.01
0.86
1.08
2.48
2.25
1.66
2.9
Retained Earnings
220 M
104 M
N/A
447 M
56 M
N/A
(4 M)
12 M
60 M
Current Asset
298 M
235 M
N/A
192 M
135 M
N/A
1000 K
22 M
225 M
Five Year Return
N/A
0.35
N/A
N/A
N/A
N/A
N/A
N/A
14.56
Beta
1.45
0.96
N/A
0.72
1.04
N/A
2.74
0.95
0.57
Number Of Employees
7
134
11
109
3
477
9
13
5
Shares Outstanding
385 M
70 M
375 M
1000 M
52 M
175 M
215 M
301.43 M
160.6 M
Cash Flow From Operations
(32.63 M)
(13 M)
(315.66 M)
78.03 M
(26.47 M)
30.9 M
(43.99 M)
(110.51 M)
(1.35 M)
Annual Yield
N/A
3.0E-4
N/A
0.0438
0.0041
0.0147
N/A
N/A
0.062
Total Debt
1.69 B
29.97 M
N/A
622.05 M
24.4 M
24.86 M
N/A
1.19 M
619.33 K
Return On Equity
21.17
0.44
0.13
0.36
0.65
0.32
-0.0215
-0.0297
0.27
Z Score
N/A
N/A
N/A
2.4
34.2
34.99
N/A
N/A
N/A
Return On Asset
-0.12
-0.009
0.0761
0.12
-0.0098
0.19
-0.0322
-0.0159
0.17
Book Value Per Share
4.92
16.18
4.35
4.1
37.37
4.43
2.28
2.21
1.95
Current Liabilities
833 M
40 M
N/A
323 M
9 M
N/A
N/A
N/A
3 M
Total Asset
1.64 B
1.33 B
826.02 M
4.17 B
1.54 B
938.97 M
557.25 M
513.29 M
320.45 M
Debt To Equity
88.9
0.15
N/A
0.3
0.018
N/A
N/A
0.002
0.002
Last Dividend Paid
N/A
0.035
N/A
N/A
0.1
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
1.01
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
N/A
N/A
N/A
1.49
N/A
N/A
N/A
29.58
29.84
Market Capitalization
1.06 B
7.35 B
5.25 B
2.78 B
1.4 B
1.27 B
804.1 M
786.74 M
663.27 M
Price To Earning
3.35
17.88
N/A
14.15
4.13
N/A
0.31
0.47
14.16
Price To Sales
75.17
22.39
10.64
2.77
262.72
0.22
215887.0
31.98
2.48
Net Income
362.74 M
192.99 M
71.9 M
624.01 M
1.15 B
79.64 M
13.4 M
19.71 M
80.25 M
Earnings Per Share
0.94
5.23
1.58
1.22
18.37
1.2
0.11
0.06
0.5
Shares Owned By Insiders
N/A
78.56
86.0
41.64
57.69
72.41
11.02
5.73
5.8
Revenue
14.15 M
122.11 M
88.67 M
820.87 M
N/A
5.01 B
N/A
18.98 M
310.23 M
Working Capital
(535 M)
195 M
N/A
(131 M)
126 M
N/A
1000 K
22 M
222 M
Cash And Equivalents
273.72 K
590.88 M
N/A
677.47 M
2.21 B
N/A
27.14 K
254.8 M
226.81 M
Cash Per Share
N/A
8.44
N/A
1.5
42.51
N/A
N/A
0.96
1.41
Gross Profit
8.18 M
26.29 M
82.16 M
545.32 M
1.75 M
266.99 M
N/A
18.98 M
87.05 M
Day Typical Price
26.77
249.53
3.11
3.82
36.88
14.88
2.04
1.56
8.66
Accumulation Distribution
0.0423
0.0175
0.0222
0.0181
0.0277
0.0323
0.0616
0.0559
0.0183
Market Facilitation Index
1.16
4.4
0.07
0.07
1.04
0.49
0.13
0.09
0.16
Daily Balance Of Power
(0.50)
(0.28)
(0.29)
0.7143
(0.46)
(0.33)
0.3846
(0.44)
(0.44)
Period Momentum Indicator
(0.58)
(1.25)
(0.02)
0.05
(0.48)
(0.16)
0.05
(0.04)
(0.07)
Rate Of Daily Change
0.98
1.0
0.99
1.01
0.99
0.99
1.03
0.97
0.99
Day Median Price
26.82
249.8
3.12
3.83
37.02
14.95
2.05
1.57
8.68
Price Action Indicator
(0.43)
(1.42)
(0.01)
0.02
(0.66)
(0.26)
0.01
(0.04)
(0.09)
Relative Strength Index
53.24
34.33
48.69
53.88
44.82
64.29
55.73
56.46
55.45
Coefficient Of Variation
(2,328)
(716.22)
(978.09)
5625.8
(520.78)
1271.22
740.66
(22,691)
4865.09
Mean Deviation
1.92
1.56
1.76
1.33
1.12
1.46
3.2
1.45
1.81
Jensen Alpha
(0.11)
(0.33)
(0.23)
0.0121
(0.28)
0.1507
0.5621
(0.02)
0.0335
Total Risk Alpha
(0.18)
(0.38)
(0.30)
(0.03)
(0.31)
0.0913
0.4364
(0.08)
(0.03)
Sortino Ratio
N/A
N/A
N/A
(0.0008)
N/A
0.0623
0.1828
N/A
0.0124
Downside Variance
N/A
N/A
N/A
4.16
N/A
4.03
8.44
N/A
4.79
Standard Deviation
2.35
2.23
2.25
1.71
1.38
2.0
4.17
2.03
2.89
Kurtosis
(0.57)
6.93
0.4159
(0.16)
(0.12)
1.76
0.25
1.55
4.89
Potential Upside
3.44
1.86
2.99
2.47
1.83
3.5
9.59
2.99
4.56
Treynor Ratio
(0.79)
(1.63)
0.4584
0.0541
(1.20)
(0.95)
(1.38)
0.1318
0.0688
Maximum Drawdown
9.35
17.17
9.14
7.74
6.52
10.58
16.16
9.94
16.94
Variance
5.53
4.95
5.04
2.94
1.92
4.0
17.4
4.13
8.35
Market Risk Adjusted Performance
(0.78)
(1.62)
0.4684
0.0641
(1.19)
(0.94)
(1.37)
0.1418
0.0788
Risk Adjusted Performance
(0.03)
(0.10)
(0.07)
0.0195
(0.15)
0.0684
0.1151
0.0026
0.0235
Skewness
(0.23)
0.921
(0.41)
(0.31)
0.1021
(0.21)
0.9154
0.3417
1.62
Semi Deviation
N/A
N/A
N/A
1.82
N/A
1.78
2.6
N/A
2.05
Information Ratio
(0.06)
(0.15)
(0.12)
(0.001)
(0.22)
0.0626
0.1273
(0.02)
0.0094
Value At Risk
(4.61)
(3.18)
(3.77)
(2.88)
(2.48)
(3.11)
(5.00)
(3.60)
(3.41)
Expected Short fall
N/A
N/A
N/A
(1.33)
N/A
(1.57)
(4.62)
N/A
(2.27)
Downside Deviation
N/A
N/A
N/A
2.04
N/A
2.01
2.91
N/A
2.19
Semi Variance
N/A
N/A
N/A
3.32
N/A
3.18
6.78
N/A
4.22

Gozde Girisim Competition Performance Charts

Five steps to successful analysis of Gozde Girisim Competition

Gozde Girisim's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Gozde Girisim Sermayesi in relation to its competition. Gozde Girisim's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Gozde Girisim in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Gozde Girisim's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Gozde Girisim Sermayesi, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Gozde Girisim position

In addition to having Gozde Girisim in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Convertibles Funds
Convertibles Funds Theme
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Gozde Stock

Gozde Girisim financial ratios help investors to determine whether Gozde 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 Gozde with respect to the benefits of owning Gozde Girisim security.
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