Gozde Girisim (Turkey) Today
| GOZDE Stock | TRY 26.20 0.08 0.30% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Gozde Girisim is trading at 26.20 as of the 30th of December 2024. This is a 0.3 percent down since the beginning of the trading day. The stock's open price was 26.28. Gozde Girisim has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 30th of November 2024 and ending today, the 30th of December 2024. Click here to learn more.
Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. The company has 385 M outstanding shares. More on Gozde Girisim Sermayesi
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Gozde 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. Gozde Girisim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gozde Girisim 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) |
Gozde Girisim Sermayesi (GOZDE) is traded on Istanbul Stock Exchange in Turkey and employs 7 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gozde Girisim's market, we take the total number of its shares issued and multiply it by Gozde Girisim'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. Gozde Girisim Sermayesi operates under Financial Services sector and is part of Asset Management industry. The entity has 385 M outstanding shares.
Gozde Girisim Sermayesi has accumulated about 273.72 K in cash with (32.63 M) of positive cash flow from operations.
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Gozde Girisim Sermayesi Risk Profiles
Although Gozde Girisim's alpha and beta are two of the key measurements used to evaluate Gozde Girisim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.92 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.55 | |||
| Risk Adjusted Performance | (0.05) |
Gozde Stock Against Markets
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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.