Bilici Competitors

BLCYT Stock

TRY 16.23 0.10 0.61%

Bilici Yatirim Sanayi competes with Koc Holding, Turkish Airlines, Turkiye Garanti, Turkiye Petrol, and Yapi Ve; as well as few others. The company operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. Analyzing Bilici Yatirim 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 Bilici Yatirim to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bilici Yatirim 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 Bilici Yatirim competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bilici Yatirim'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

Low	Estimated	High
14.42	16.23	18.04

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Intrinsic

Valuation

Low	Real	High
14.80	16.61	18.42

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Naive

Forecast

Low	Next	High
13.56	15.37	17.18

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.84	16.01	17.18

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Bilici Yatirim Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bilici Yatirim 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 Bilici 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 Bilici Yatirim Sanayi does not affect the price movement of the other competitor.

	KCHOL	THYAO	GARAN	TUPRS	YKBNK	SAHOL	AKBNK	TCELL	TTKOM
KCHOL		-0.14	0.1	0.71	0.22	-0.01	0.16	-0.29	-0.28	KCHOL
THYAO	-0.14		0.76	0.09	0.76	0.75	0.72	0.87	0.7	THYAO
GARAN	0.1	0.76		0.07	0.94	0.94	0.97	0.78	0.32	GARAN
TUPRS	0.71	0.09	0.07		0.15	0.05	0.13	-0.24	-0.15	TUPRS
YKBNK	0.22	0.76	0.94	0.15		0.91	0.97	0.76	0.37	YKBNK
SAHOL	-0.01	0.75	0.94	0.05	0.91		0.95	0.77	0.38	SAHOL
AKBNK	0.16	0.72	0.97	0.13	0.97	0.95		0.74	0.3	AKBNK
TCELL	-0.29	0.87	0.78	-0.24	0.76	0.77	0.74		0.66	TCELL
TTKOM	-0.28	0.7	0.32	-0.15	0.37	0.38	0.3	0.66		TTKOM
	KCHOL	THYAO	GARAN	TUPRS	YKBNK	SAHOL	AKBNK	TCELL	TTKOM

Click cells to compare fundamentals

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High positive correlations

AKBNK	+ 0.97	GARAN
AKBNK	+ 0.97	YKBNK
AKBNK	+ 0.95	SAHOL
YKBNK	+ 0.94	GARAN
SAHOL	+ 0.94	GARAN
SAHOL	+ 0.91	YKBNK

High negative correlations

TCELL	- 0.29	KCHOL
TTKOM	- 0.28	KCHOL
TCELL	- 0.24	TUPRS
TTKOM	- 0.15	TUPRS
THYAO	- 0.14	KCHOL
SAHOL	- 0.01	KCHOL

Risk-Adjusted Indicators

There is a big difference between Bilici Stock performing well and Bilici Yatirim 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 Bilici Yatirim'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.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KCHOL	1.25	0.07	0.00	5.27	1.43	(1.35)	3.02	(2.53)	7.39
THYAO	1.18	0.26	0.14	9.70	1.11	(1.40)	2.65	(2.43)	8.92
GARAN	1.67	0.35	0.16	0.85	1.51	(1.94)	4.18	(2.88)	8.50
TUPRS	1.05	(0.02)	0.00	0.83	0.00	0.00	2.49	(1.88)	5.02
YKBNK	2.00	0.39	0.21	0.40	1.60	(2.53)	4.65	(3.07)	11.33
SAHOL	1.92	0.30	0.14	0.45	1.78	(2.34)	4.76	(3.27)	11.30
AKBNK	1.87	0.47	0.25	0.66	1.35	(2.26)	5.79	(2.52)	12.07
TCELL	1.38	0.39	0.26	0.59	1.02	(1.66)	2.94	(2.30)	8.46
TTKOM	1.33	0.06	0.02	0.17	1.60	(1.44)	3.12	(2.69)	9.05

Unable to evaluate fundamental data of [KCHOL.IS, THYAO.IS, GARAN.IS, TUPRS.IS, YKBNK.IS, SAHOL.IS, AKBNK.IS, TCELL.IS, TTKOM.IS] at this time. Please try again later

All Fundamental Data

Bilici Yatirim Competitive Analysis

The better you understand Bilici Yatirim competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bilici Yatirim'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 Bilici Yatirim'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

	BLCYT	KCHOL	THYAO	GARAN	TUPRS	YKBNK	SAHOL	AKBNK	TCELL	TTKOM
	0.61 16.23 Bilici	0.88 169.80 Koc	1.28 317.00 Turkish	3.27 127.30 Turkiye	0.35 141.20 Turkiye	3.94 30.72 Yapi	2.82 99.90 Haci	0.99 64.85 Akbank	0.65 108.10 Turkcell	0.30 50.55 Turk
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Insignificant	Good	Good	Very Weak	Good	Good	Solid	Solid	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Below Average	Low	Below Average	Below Average	Below Average	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Under Valued	Under Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under 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	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Cautious Hold	Strong Buy	Strong Buy	Cautious Hold	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Strong Hold
Current Ratio	7.1	1.51	0.79	N/A	1.07	N/A	N/A	N/A	1.81	0.93
Net Asset	898.11 M	1.02 T	26.54 B	1.3 T	168.89 B	1.18 T	819.76 B	1.15 T	70.68 B	58.34 B
Profit Margin	0.34	0.0774	0.16	0.54	0.0852	0.57	0.35	0.57	0.13	0.0987
EBITDA	213.33 M	41.62 B	3.14 B	N/A	43.86 B	N/A	N/A	N/A	12.71 B	14.05 B
Operating Margin	0.33	0.15	0.17	0.71	0.0947	0.74	0.77	0.77	0.22	0.19
Current Valuation	1.95 B	616.97 B	350.94 B	27.44 B	123.73 B	94.74 B	145.84 B	60.69 B	97.32 B	99.58 B
Price To Book	3.17	1.47	1.03	0.86	2.74	0.85	0.99	0.88	2.92	3.51
Retained Earnings	29 M	21.73 B	6.49 B	28.33 B	7.2 B	18.32 B	16.15 B	24.21 B	13.03 B	4.05 B
Current Asset	65 M	39.22 B	9.06 B	17.28 B	9.41 B	38.15 B	48.14 B	53.56 B	8.64 B	10.44 B
Five Year Return	N/A	1.91	N/A	2.6	8.35	N/A	1.98	2.65	N/A	8.56
Beta	-0.0522	0.78	0.75	0.73	0.85	0.86	0.69	0.65	0.78	0.8
Number Of Employees	532	45	38.1 K	21.66 K	48	15.43 K	64.87 K	13.25 K	38	38.95 K
Shares Outstanding	100 M	2.54 B	1.38 B	4.2 B	275.26 M	8.45 B	2.01 B	5.2 B	2.18 B	3.5 B
Cash Flow From Operations	130.39 M	50.66 B	49.36 B	45.76 B	43.91 B	40.19 B	38.08 B	30.86 B	21.17 B	15.68 B
Annual Yield	0.0142	0.0137	N/A	0.0158	N/A	0.0153	0.0214	0.017	0.0184	0.0807
Total Debt	30.29 M	160.13 B	2.33 B	166.95 B	21 B	279.01 B	102.28 B	120.76 B	25.92 B	21.84 B
Return On Equity	0.46	0.64	0.34	0.5	0.97	0.56	0.48	0.52	0.27	0.24
Z Score	24.6	0.6	45.0	N/A	5.6	N/A	N/A	N/A	1.2	1.8
Return On Asset	0.15	0.0657	0.0669	0.0543	0.21	0.0537	0.0686	0.0629	0.0896	0.0796
Book Value Per Share	6.93	58.92	131.54	36.34	242.48	14.95	39.97	29.54	11.72	5.56
Current Liabilities	40 M	26.77 B	11.57 B	207.18 B	9.1 B	172.52 B	211.57 B	154.38 B	5.76 B	8.99 B
Total Asset	898.11 M	1.02 T	26.54 B	1.3 T	168.89 B	1.18 T	819.76 B	1.15 T	70.68 B	58.34 B
Debt To Equity	0.027	142.2	1.7	N/A	1.14	N/A	N/A	N/A	133.7	282.6
Last Dividend Paid	0.16	N/A	N/A	N/A	N/A	N/A	0.75	N/A	0.57	1.42
Target Price	N/A	84.06	174.7	30.56	489.18	11.72	45.63	21.65	43.04	21.2
Shares Owned By Institutions	N/A	6.8	7.12	2.73	10.73	6.34	14.31	11.59	10.79	1.39
Market Capitalization	1.26 B	174.79 B	175.54 B	88.45 B	143.88 B	68.67 B	74.67 B	76.44 B	72.92 B	66.46 B
Price To Earning	12.32	9.36	14.2	15.72	30.9	16.09	5.22	3.78	10.78	174.06
Price To Earnings To Growth	N/A	0.26	0.04	0.05	0.07	0.06	0.18	0.35	0.49	-0.24
Price To Sales	3.38	0.24	0.74	1.49	0.3	1.47	0.86	1.15	1.63	1.74
Net Income	99.8 M	15.19 B	8.21 B	58.29 B	41.04 B	52.74 B	12.03 B	60.03 B	5.03 B	5.76 B
Earnings Per Share	2.45	18.85	33.82	13.88	96.71	6.55	16.83	11.54	3.18	1.2
Shares Owned By Insiders	74.69	57.06	49.12	85.97	52.74	67.97	35.1	40.75	4.0	86.6
Revenue	322.27 M	346.69 B	10.69 B	133.01 B	481.76 B	108.8 B	61.43 B	111.78 B	35.92 B	34.27 B
Working Capital	25 M	12.45 B	(2.51 B)	(189.9 B)	312 M	(134.37 B)	(163.43 B)	(100.83 B)	2.89 B	1.45 B
Cash And Equivalents	279.45 M	37.77 B	72.01 B	273.36 B	38.57 B	150.42 B	45.58 B	87.63 B	9.03 B	3.96 B
Cash Per Share	2.79	14.89	52.18	65.09	154.01	17.81	22.34	16.85	4.13	1.13
Gross Profit	131.04 M	226.84 B	22.32 B	107.08 B	62.78 B	92.67 B	35.6 B	104.4 B	10.7 B	14.9 B
Day Typical Price	16.24	170.3	315.92	129.0	141.37	31.21	101.1	65.53	107.8	50.51
Accumulation Distribution	8725.7	0.0203	0.0149	0.0444	0.0189	0.046	0.0348	0.0306	0.0211	0.0217
Market Facilitation Index	0.0	3.5	4.75	5.9	2.7	1.48	3.6	2.05	2.3	1.11
Daily Balance Of Power	(0.33)	(0.43)	0.8421	(0.73)	(0.19)	(0.85)	(0.81)	(0.32)	0.3043	0.1351
Period Momentum Indicator	(0.10)	(1.50)	4.0	(4.30)	(0.50)	(1.26)	(2.90)	(0.65)	0.7	0.15
Rate Of Daily Change	0.99	0.99	1.01	0.97	1.0	0.96	0.97	0.99	1.01	1.0
Day Median Price	16.24	170.55	315.38	129.85	141.45	31.46	101.7	65.88	107.65	50.5
Price Action Indicator	(0.06)	(1.50)	3.63	(4.70)	(0.50)	(1.37)	(3.25)	(1.35)	0.8	0.13
Coefficient Of Variation	(1,176)	1949.35	581.8	544.01	(18,609)	543.59	661.68	465.67	384.79	1602.4
Mean Deviation	1.37	1.25	1.18	1.67	1.05	2.0	1.92	1.87	1.38	1.33
Jensen Alpha	(0.19)	0.0738	0.2602	0.3512	(0.02)	0.3887	0.2969	0.4712	0.3851	0.0617
Total Risk Alpha	(0.32)	(0.06)	0.1324	0.2075	(0.12)	0.2559	0.1553	0.3213	0.2952	(0.05)
Sortino Ratio	N/A	0.004	0.14	0.1647	N/A	0.2096	0.141	0.2535	0.2595	0.0192
Downside Variance	N/A	2.33	1.91	3.62	N/A	3.65	4.01	3.25	2.0	3.12
Standard Deviation	1.86	1.65	1.58	2.13	1.31	2.61	2.39	2.49	1.71	1.8
Kurtosis	1.37	0.2646	2.08	(0.36)	(0.41)	0.9032	0.0795	2.1	0.0786	1.15
Potential Upside	3.05	3.02	2.65	4.18	2.49	4.65	4.76	5.79	2.94	3.12
Treynor Ratio	(0.45)	5.27	9.7	0.8463	0.8346	0.4	0.4469	0.6649	0.593	0.1723
Maximum Drawdown	8.1	7.39	8.92	8.5	5.02	11.33	11.3	12.07	8.46	9.05
Variance	3.45	2.73	2.5	4.55	1.71	6.79	5.7	6.22	2.94	3.26
Market Risk Adjusted Performance	(0.44)	5.28	9.71	0.8563	0.8446	0.41	0.4569	0.6749	0.603	0.1823
Risk Adjusted Performance	(0.07)	0.048	0.1489	0.1603	(0.0009)	0.1611	0.1333	0.1868	0.2231	0.0577
Skewness	0.5091	0.4712	0.5726	0.3676	0.332	0.8515	0.466	1.22	0.217	0.0765
Semi Deviation	N/A	1.43	1.11	1.51	N/A	1.6	1.78	1.35	1.02	1.6
Information Ratio	(0.13)	0.0037	0.1222	0.1469	(0.07)	0.1538	0.1182	0.1832	0.214	0.0188
Value At Risk	(2.94)	(2.53)	(2.43)	(2.88)	(1.88)	(3.07)	(3.27)	(2.52)	(2.30)	(2.69)
Expected Short fall	N/A	(1.35)	(1.40)	(1.94)	N/A	(2.53)	(2.34)	(2.26)	(1.66)	(1.44)
Downside Deviation	N/A	1.53	1.38	1.9	N/A	1.91	2.0	1.8	1.41	1.77
Semi Variance	N/A	2.03	1.24	2.27	N/A	2.57	3.15	1.82	1.04	2.55

Bilici Yatirim Competition Performance Charts

Five steps to successful analysis of Bilici Yatirim Competition

Bilici Yatirim'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 Bilici Yatirim Sanayi in relation to its competition. Bilici Yatirim's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Bilici Yatirim 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 Bilici Yatirim's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bilici Yatirim Sanayi, 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.

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Entities that are involved in raising capital, merging with and acquiring companies, and investing in private equity through leveraged buyouts. The SPAC theme has 7 constituents at this time.

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Other Information on Investing in Bilici Stock

Bilici Yatirim financial ratios help investors to determine whether Bilici 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 Bilici with respect to the benefits of owning Bilici Yatirim security.

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Bilici Competitors

Specify up to 10 symbols:

Bilici Yatirim Competition Correlation Matrix

Risk-Adjusted Indicators

Bilici Yatirim Competitive Analysis

Bilici Yatirim Competition Performance Charts

Five steps to successful analysis of Bilici Yatirim Competition

Complement your Bilici Yatirim position

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