ISGYO Competitors

ISGYO Stock

TRY 19.84 0.50 2.59%

Is Gayrimenkul Yatirim competes with Politeknik Metal, Cuhadaroglu Metal, E Data, Datagate Bilgisayar, and Akbank TAS; as well as few others. The company operates under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. Analyzing Is Gayrimenkul 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 Is Gayrimenkul to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Is Gayrimenkul 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 Is Gayrimenkul competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
17.33	19.84	22.35

Details

Intrinsic

Valuation

Low	Real	High
17.73	20.24	22.75

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Naive

Forecast

Low	Next	High
16.99	19.50	22.01

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
14.38	17.51	20.64

Details

Is Gayrimenkul Competition Correlation Matrix

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

	POLTK	CUSAN	EDATA	DGATE	AKBNK	BMSTL	MEGMT
POLTK		0.61	0.71	0.03	0.67	0.21	0.69	POLTK
CUSAN	0.61		0.6	0.62	0.74	0.23	0.73	CUSAN
EDATA	0.71	0.6		-0.04	0.58	-0.34	0.94	EDATA
DGATE	0.03	0.62	-0.04		0.17	0.31	0.14	DGATE
AKBNK	0.67	0.74	0.58	0.17		0.23	0.65	AKBNK
BMSTL	0.21	0.23	-0.34	0.31	0.23		-0.24	BMSTL
MEGMT	0.69	0.73	0.94	0.14	0.65	-0.24		MEGMT
	POLTK	CUSAN	EDATA	DGATE	AKBNK	BMSTL	MEGMT

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High positive correlations

MEGMT	+ 0.94	EDATA
AKBNK	+ 0.74	CUSAN
MEGMT	+ 0.73	CUSAN
EDATA	+ 0.71	POLTK
MEGMT	+ 0.69	POLTK
AKBNK	+ 0.67	POLTK

High negative correlations

BMSTL	- 0.34	EDATA
MEGMT	- 0.24	BMSTL
DGATE	- 0.04	EDATA

Risk-Adjusted Indicators

There is a big difference between ISGYO Stock performing well and Is Gayrimenkul 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 Is Gayrimenkul'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
POLTK	2.11	(0.13)	0.00	(0.08)	0.00	0.00	3.62	(4.15)	15.18
CUSAN	1.69	0.14	(0.01)	(0.35)	2.13	(1.81)	5.23	(3.23)	11.59
EDATA	1.71	(0.39)	0.00	2.62	0.00	0.00	3.43	(4.03)	9.65
DGATE	2.45	0.21	0.05	0.55	2.83	(2.53)	5.41	(4.28)	17.37
AKBNK	2.30	(0.02)	(0.01)	0.10	2.90	(2.40)	5.43	(5.82)	13.73
BMSTL	1.56	0.21	0.04	1.12	2.24	(1.52)	2.20	(4.08)	16.27
MEGMT	1.78	(0.12)	0.00	(0.99)	0.00	0.00	3.56	(3.76)	12.82

Unable to evaluate fundamental data of [POLTK.IS, CUSAN.IS, EDATA.IS, DGATE.IS, AKBNK.IS, BMSTL.IS, MEGMT.IS] at this time. Please try again later

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Is Gayrimenkul Competitive Analysis

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

	ISGYO	POLTK	CUSAN	EDATA	DGATE	AKBNK	BMSTL	MEGMT
	2.59 19.84 ISGYO	2.78 7,342 Politeknik	0.38 20.90 Cuhadaroglu	0.94 13.69 EDATA	2.35 41.52 Datagate	1.93 60.85 Akbank	2.15 28.50 Bms	0.13 31.04 MEGA
Market Volatility (90 Days Market Risk)	Not too volatile	Very steady	Not too volatile	Not too volatile	Very steady	Very steady	Not too volatile	Very steady
Market Performance (90 Days Performance)	OK	Very Weak	Very Weak	Very Weak	Insignificant	Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Above Average	Low	Unknown
Current Valuation (Equity Enterprise Value)	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Current Ratio	0.72 X	3.72 X	2.42 X	N/A	1.63 X	N/A	N/A
Net Asset	17.42 B	84.14 M	821.94 M	222.66 M	603.44 M	1.15 T	N/A
Profit Margin	12.09 %	0.20 %	0.09 %	N/A	0.02 %	0.57 %	N/A
EBITDA	8.65 B	32.39 M	184.68 M	67.83 M	121.71 M	N/A	N/A
Operating Margin	0.56 %	0.22 %	0.19 %	N/A	0.04 %	0.77 %	N/A
Current Valuation	10.86 B	4.5 B	2.03 B	N/A	726.06 M	60.69 B	N/A
Price To Book	1.63 X	40.49 X	3.99 X	N/A	3.22 X	0.88 X	N/A
Retained Earnings	1.75 B	8 M	43 M	N/A	52 M	24.21 B	N/A
Current Asset	364 M	18 M	144 M	N/A	250 M	53.56 B	N/A
Five Year Return	4.60 %	N/A	N/A	N/A	N/A	2.65 %	N/A
Beta	1.26	0.73	0.51	N/A	0.83	0.65	N/A
Number Of Employees	72	61	687	47	68	13.25 K	212
Shares Outstanding	958.75 M	3.75 M	71.25 M	N/A	29.84 M	5.2 B	N/A
Cash Flow From Operations	(377.55 M)	14.99 M	(48.63 M)	25.85 M	38.85 M	30.86 B	N/A
Annual Yield	N/A	0.0008 %	0.03 %	N/A	N/A	0.02 %	N/A
Total Debt	N/A	5.16 M	9.87 M	707.15 K	N/A	120.76 B	N/A
Return On Equity	0.86	0.45	0.5	N/A	0.29	0.52	N/A
Z Score	N/A	N/A	67.0	N/A	3.0	N/A	N/A
Return On Asset	0.02	0.24	0.21	N/A	0.0852	0.0629	N/A
Book Value Per Share	14.52 X	29.64 X	5.05 X	5.52 X	6.32 X	29.54 X	13.78 X
Current Liabilities	203 M	5 M	52 M	N/A	191 M	154.38 B	N/A
Total Asset	17.42 B	84.14 M	821.94 M	222.66 M	603.44 M	1.15 T	N/A
Debt To Equity	37.20 %	0.10 %	0.07 %	N/A	69.50 %	N/A	N/A
Target Price	1.12	N/A	N/A	N/A	5.8	21.65	N/A
Last Dividend Paid	N/A	1.0	0.44	N/A	N/A	N/A	N/A
Shares Owned By Institutions	11.57 %	N/A	N/A	N/A	N/A	11.59 %	N/A
Market Capitalization	9.23 B	4.93 B	1.09 B	N/A	442.56 M	76.44 B	N/A
Price To Earning	2.87 X	67.78 X	8.99 X	N/A	7.80 X	3.78 X	N/A
Price To Earnings To Growth	N/A	N/A	N/A	N/A	N/A	0.35 X	N/A
Price To Sales	13.00 X	35.14 X	0.87 X	N/A	0.30 X	1.15 X	N/A
Net Income	8.36 B	24.9 M	95.31 M	52.37 M	31.33 M	60.03 B	N/A
Earnings Per Share	0.87 X	7.43 X	2.21 X	N/A	1.23 X	11.54 X	N/A
Shares Owned By Insiders	62.58 %	80.30 %	74.03 %	80.93 %	59.24 %	40.75 %	70.22 %
Revenue	686.94 M	123.79 M	1.09 B	161.61 M	1.89 B	111.78 B	N/A
Working Capital	161 M	13 M	92 M	N/A	59 M	(100.83 B)	N/A
Cash And Equivalents	93.26 M	5.09 M	32.89 M	N/A	45.59 M	87.63 B	N/A
Cash Per Share	0.10 X	1.36 X	0.46 X	N/A	1.52 X	16.85 X	N/A
Gross Profit	465.2 M	42.09 M	239.34 M	N/A	92.82 M	104.4 B	N/A
Day Typical Price	19.69	7412.5	20.85	13.73	41.83	60.62	28.26	31.03
Accumulation Distribution	0.0326	0.0388	0.0171	0.0237	0.0465	0.0357	0.0431	0.021
Market Facilitation Index	0.65	295.0	0.36	0.33	2.0	2.2	1.24	0.66
Daily Balance Of Power	0.7692	(0.71)	(0.22)	(0.39)	(0.50)	0.5227	0.4839	0.0606
Period Momentum Indicator	0.5	(210.00)	(0.08)	(0.13)	(1.00)	1.15	0.6	0.04
Rate Of Daily Change	1.03	0.97	1.0	0.99	0.98	1.02	1.02	1.0
Day Median Price	19.62	7447.5	20.82	13.76	41.98	60.5	28.14	31.03
Price Action Indicator	0.47	(210.00)	0.04	(0.13)	(0.96)	0.93	0.66	0.03
Coefficient Of Variation	614.03	(6,912)	2015.48	(545.17)	1084.82	3044.62	1023.02	(2,256)
Mean Deviation	1.79	2.11	1.69	1.71	2.45	2.3	1.56	1.78
Jensen Alpha	0.3381	(0.13)	0.142	(0.39)	0.2139	(0.02)	0.2085	(0.12)
Total Risk Alpha	(0.02)	(0.54)	(0.28)	(0.76)	(0.24)	(0.42)	(0.18)	(0.49)
Sortino Ratio	0.1135	N/A	(0.01)	N/A	0.05	(0.01)	0.0392	N/A
Downside Variance	5.73	N/A	4.96	N/A	9.18	9.04	7.58	N/A
Standard Deviation	2.51	2.93	2.3	2.15	3.14	3.08	2.51	2.26
Kurtosis	1.72	2.96	0.8534	(0.17)	0.4616	0.99	4.97	0.9516
Potential Upside	3.98	3.62	5.23	3.43	5.41	5.43	2.2	3.56
Treynor Ratio	0.8309	(0.08)	(0.35)	2.62	0.5459	0.1039	1.12	(0.99)
Maximum Drawdown	13.18	15.18	11.59	9.65	17.37	13.73	16.27	12.82
Variance	6.32	8.57	5.28	4.64	9.84	9.46	6.3	5.12
Market Risk Adjusted Performance	0.8409	(0.07)	(0.34)	2.63	0.5559	0.1139	1.13	(0.98)
Risk Adjusted Performance	0.1315	(0)	0.0446	(0.13)	0.078	0.0326	0.0817	(0.03)
Skewness	0.5413	1.13	0.2587	(0.03)	0.2754	0.1114	0.38	0.3805
Semi Deviation	1.79	N/A	2.13	N/A	2.83	2.9	2.24	N/A
Information Ratio	0.1081	(0.06)	(0.01)	(0.25)	0.0483	(0.01)	0.0429	(0.11)
Value At Risk	(3.54)	(4.15)	(3.23)	(4.03)	(4.28)	(5.82)	(4.08)	(3.76)
Expected Short fall	(1.87)	N/A	(1.81)	N/A	(2.53)	(2.40)	(1.52)	N/A
Downside Deviation	2.39	N/A	2.23	N/A	3.03	3.01	2.75	N/A
Semi Variance	3.22	N/A	4.53	N/A	8.0	8.39	5.04	N/A

Is Gayrimenkul Competition Performance Charts

Five steps to successful analysis of Is Gayrimenkul Competition

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

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

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Apparel

Companies manufacturing textile accessories and apparel products. The Apparel theme has 38 constituents at this time.

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Other Information on Investing in ISGYO Stock

Is Gayrimenkul financial ratios help investors to determine whether ISGYO 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 ISGYO with respect to the benefits of owning Is Gayrimenkul security.

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ISGYO Competitors

Specify up to 10 symbols:

Is Gayrimenkul Competition Correlation Matrix

Risk-Adjusted Indicators

Is Gayrimenkul Competitive Analysis

Is Gayrimenkul Competition Performance Charts

Five steps to successful analysis of Is Gayrimenkul Competition

Complement your Is Gayrimenkul position

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel

Other Information on Investing in ISGYO Stock

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