Logo Competitors

LOGO Stock

TRY 109.60 0.40 0.36%

Logo Yazilim Sanayi competes with Turkiye Petrol, AG Anadolu, Turkiye Garanti, Turkish Airlines, and Ford Otomotiv; as well as few others. The company operates under Software sector and is part of Information Technology industry. Analyzing Logo Yazilim 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 Logo Yazilim to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Logo Yazilim 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 Logo Yazilim competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
107.04	109.60	112.16

Details

Intrinsic

Valuation

Low	Real	High
86.87	89.43	120.56

Details

Naive

Forecast

Low	Next	High
104.95	107.51	110.08

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
109.36	109.73	110.11

Details

Logo Yazilim Competition Correlation Matrix

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

	EGEEN	TUPRS	AGHOL	GARAN	THYAO	FROTO	CCOLA
EGEEN		-0.09	0.24	-0.35	0.46	0.42	0.01	EGEEN
TUPRS	-0.09		0.53	0.67	0.61	-0.5	0.67	TUPRS
AGHOL	0.24	0.53		0.37	0.78	-0.02	0.58	AGHOL
GARAN	-0.35	0.67	0.37		0.18	-0.25	0.21	GARAN
THYAO	0.46	0.61	0.78	0.18		-0.06	0.68	THYAO
FROTO	0.42	-0.5	-0.02	-0.25	-0.06		-0.64	FROTO
CCOLA	0.01	0.67	0.58	0.21	0.68	-0.64		CCOLA
	EGEEN	TUPRS	AGHOL	GARAN	THYAO	FROTO	CCOLA

Click cells to compare fundamentals

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High positive correlations

THYAO	+ 0.78	AGHOL
CCOLA	+ 0.68	THYAO
GARAN	+ 0.67	TUPRS
CCOLA	+ 0.67	TUPRS
THYAO	+ 0.61	TUPRS
CCOLA	+ 0.58	AGHOL

High negative correlations

CCOLA	- 0.64	FROTO
FROTO	- 0.5	TUPRS
GARAN	- 0.35	EGEEN
FROTO	- 0.25	GARAN
TUPRS	- 0.09	EGEEN
FROTO	- 0.06	THYAO

Risk-Adjusted Indicators

There is a big difference between Logo Stock performing well and Logo Yazilim 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 Logo Yazilim'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
EGEEN	2.13	0.01	0.02	0.13	2.22	(2.52)	5.02	(3.59)	14.68
TUPRS	1.25	(0.10)	0.00	(0.24)	0.00	0.00	2.66	(2.14)	6.28
AGHOL	1.86	(0.05)	(0.05)	0.03	2.19	(1.95)	3.89	(3.20)	12.44
GARAN	1.93	0.04	0.00	0.19	2.15	(2.17)	4.18	(3.66)	9.49
THYAO	1.44	(0.13)	0.00	(0.27)	0.00	0.00	3.12	(2.55)	7.35
FROTO	1.88	0.16	0.05	0.42	2.12	(2.12)	3.57	(3.58)	11.45
CCOLA	1.83	(0.25)	0.00	0.61	0.00	0.00	3.31	(4.60)	14.11

Unable to evaluate fundamental data of [EGEEN.IS, TUPRS.IS, AGHOL.IS, GARAN.IS, THYAO.IS, FROTO.IS, CCOLA.IS] at this time. Please try again later

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Logo Yazilim Competitive Analysis

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

	LOGO	EGEEN	TUPRS	AGHOL	GARAN	THYAO	FROTO	CCOLA
	0.36 109.60 Logo	1.65 10,760 Ege	1.04 146.40 Turkiye	1.83 334.00 AGHOL	4.18 119.50 Turkiye	0.09 279.50 Turkish	0.17 1,001 Ford	1.38 49.78 Coca
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Insignificant	Insignificant	Very Weak	Insignificant	Modest	Very Weak	OK	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Below Average	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Over Valued	Fairly Valued	Fairly Valued	Fairly 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)	Strong Sell	Strong Sell	Hold	Sell	Cautious Hold	Hold	Cautious Hold	Strong Sell
Current Ratio	1.82 X	2.50 X	1.07 X	0.98 X	N/A	0.79 X	1.14 X	1.70 X
Net Asset	1.81 B	N/A	168.89 B	111.82 B	1.3 T	26.54 B	42.79 B	32.79 B
Profit Margin	0.35 %	0.53 %	0.09 %	0.02 %	0.54 %	0.16 %	0.11 %	0.08 %
EBITDA	389.62 M	681.72 M	43.86 B	12.5 B	N/A	3.14 B	9.98 B	5.22 B
Operating Margin	0.27 %	0.35 %	0.09 %	0.11 %	0.71 %	0.17 %	0.11 %	0.17 %
Current Valuation	5.62 B	14.66 B	123.73 B	42.39 B	27.44 B	350.94 B	174.91 B	54.62 B
Price To Book	5.88 X	18.56 X	2.74 X	1.63 X	0.86 X	1.03 X	9.46 X	2.46 X
Retained Earnings	102 M	193 M	7.2 B	N/A	28.33 B	6.49 B	2.68 B	1.93 B
Current Asset	117 M	234 M	9.41 B	N/A	17.28 B	9.06 B	4.42 B	2.71 B
Five Year Return	N/A	5.50 %	8.35 %	0.94 %	2.60 %	N/A	4.09 %	2.12 %
Beta	0.95	1.12	0.85	0.84	0.73	0.75	1.0	0.7
Number Of Employees	1.38 K	578	48	62.83 K	21.66 K	38.1 K	45	9.98 K
Shares Outstanding	96.52 M	3.15 M	275.26 M	243.54 M	4.2 B	1.38 B	350.91 M	254.37 M
Cash Flow From Operations	373.16 M	105.8 M	43.91 B	13.54 B	45.76 B	49.36 B	8.7 B	3.96 B
Annual Yield	0.02 %	0.01 %	N/A	0 %	0.02 %	N/A	0.04 %	0.01 %
Total Debt	159.91 M	115.46 M	21 B	18.84 B	166.95 B	2.33 B	10.75 B	7.76 B
Return On Equity	0.53	0.86	0.97	0.18	0.5	0.34	1.18	0.25
Z Score	18.6	88.19	5.6	0.6	N/A	45.0	10.6	3.0
Return On Asset	0.13	0.21	0.21	0.0799	0.0543	0.0669	0.17	0.12
Book Value Per Share	12.37 X	487.36 X	242.48 X	62.75 X	36.34 X	131.54 X	44.57 X	76.29 X
Current Liabilities	61 M	39 M	9.1 B	N/A	207.18 B	11.57 B	4.15 B	1.66 B
Total Asset	1.81 B	290 M	168.89 B	111.82 B	1.3 T	26.54 B	42.79 B	32.79 B
Debt To Equity	38.10 %	0.16 %	1.14 %	1.09 %	N/A	1.70 %	2.77 %	0.94 %
Target Price	73.91	N/A	489.18	76.0	30.56	174.7	492.39	269.68
Last Dividend Paid	0.9	72.0	N/A	0.25	N/A	N/A	N/A	2.36
Shares Owned By Institutions	14.31 %	1.67 %	10.73 %	13.52 %	2.73 %	7.12 %	3.90 %	6.49 %
Market Capitalization	5.1 B	14.61 B	143.88 B	18.85 B	88.45 B	175.54 B	172.16 B	44.13 B
Price To Earning	16.14 X	13.92 X	30.90 X	7.29 X	15.72 X	14.20 X	24.21 X	35.43 X
Price To Earnings To Growth	N/A	N/A	0.07 X	N/A	0.05 X	0.04 X	0.15 X	0.19 X
Price To Sales	4.82 X	8.10 X	0.30 X	0.17 X	1.49 X	0.74 X	1.12 X	1.09 X
Net Income	264.65 M	603.53 M	41.04 B	1.29 B	58.29 B	8.21 B	8.8 B	2.27 B
Earnings Per Share	4.66 X	109.56 X	96.71 X	13.98 X	13.88 X	33.82 X	41.08 X	15.38 X
Shares Owned By Insiders	33.88 %	63.63 %	52.74 %	48.64 %	85.97 %	49.12 %	79.68 %	71.70 %
Revenue	766.77 M	1.91 B	481.76 B	82.74 B	133.01 B	10.69 B	71.1 B	21.93 B
Working Capital	56 M	195 M	312 M	N/A	(189.9 B)	(2.51 B)	270 M	1.06 B
Cash And Equivalents	87.07 M	526.49 M	38.57 B	16.46 B	273.36 B	72.01 B	13.54 B	8.34 B
Cash Per Share	3.48 X	167.14 X	154.01 X	67.61 X	65.09 X	52.18 X	38.59 X	32.78 X
Gross Profit	624.03 M	424.8 M	62.78 B	24.32 B	107.08 B	22.32 B	23.94 B	7.63 B
Day Typical Price	110.1	10705.83	145.77	331.0	117.93	279.0	1001.0	49.53
Accumulation Distribution	0.0259	0.0206	0.0238	0.0431	0.0524	0.016	0.0139	0.0275
Market Facilitation Index	2.9	222.5	3.5	14.5	6.3	4.5	14.0	1.38
Daily Balance Of Power	(0.14)	0.7865	0.4286	0.4138	0.7619	(0.06)	(0.12)	0.4928
Period Momentum Indicator	(0.40)	175.0	1.5	6.0	4.8	(0.25)	(1.75)	0.68
Rate Of Daily Change	1.0	1.02	1.01	1.02	1.04	1.0	1.0	1.01
Day Median Price	110.35	10678.75	145.45	329.5	117.15	278.75	1001.0	49.41
Price Action Indicator	(0.95)	168.75	1.7	7.5	4.75	0.63	(0.87)	0.71
Relative Strength Index	51.8	71.6	56.86	42.8	51.85	61.93	91.38	85.27
Coefficient Of Variation	10478.79	1687.51	(2,584)	9635.07	1970.92	(2,170)	984.03	(854.85)
Mean Deviation	2.1	2.13	1.25	1.86	1.93	1.44	1.88	1.83
Jensen Alpha	(0.03)	0.012	(0.10)	(0.05)	0.0398	(0.13)	0.1631	(0.25)
Total Risk Alpha	(0.39)	(0.29)	(0.31)	(0.38)	(0.26)	(0.37)	(0.14)	(0.70)
Sortino Ratio	(0.04)	0.0166	N/A	(0.05)	(0)	N/A	0.0478	N/A
Downside Variance	6.29	5.59	N/A	5.3	5.06	N/A	5.06	N/A
Standard Deviation	2.6	2.87	1.52	2.51	2.38	1.75	2.34	2.53
Kurtosis	(0.14)	1.77	(0.60)	2.9	(0.40)	(0.70)	(0.16)	1.27
Potential Upside	4.1	5.02	2.66	3.89	4.18	3.12	3.57	3.31
Treynor Ratio	0.0422	0.1306	(0.24)	0.0289	0.1886	(0.27)	0.4234	0.6127
Maximum Drawdown	10.87	14.68	6.28	12.44	9.49	7.35	11.45	14.11
Variance	6.74	8.24	2.3	6.32	5.65	3.07	5.49	6.38
Market Risk Adjusted Performance	0.0522	0.1406	(0.23)	0.0389	0.1986	(0.26)	0.4334	0.6227
Risk Adjusted Performance	0.0144	0.0528	(0.02)	0.0149	0.0457	(0.03)	0.0847	(0.08)
Skewness	0.2997	0.9417	0.3149	1.07	0.0758	0.3188	(0.05)	(0.22)
Semi Deviation	2.46	2.22	N/A	2.19	2.15	N/A	2.12	N/A
Information Ratio	(0.04)	0.0137	(0.12)	(0.04)	(0)	(0.12)	0.0458	(0.17)
Value At Risk	(4.04)	(3.59)	(2.14)	(3.20)	(3.66)	(2.55)	(3.58)	(4.60)
Expected Short fall	(2.19)	(2.52)	N/A	(1.95)	(2.17)	N/A	(2.12)	N/A
Downside Deviation	2.51	2.37	N/A	2.3	2.25	N/A	2.25	N/A
Semi Variance	6.07	4.94	N/A	4.79	4.64	N/A	4.48	N/A

Logo Yazilim Competition Performance Charts

Five steps to successful analysis of Logo Yazilim Competition

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

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

Complement your Logo Yazilim position

In addition to having Logo Yazilim 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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Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.

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Additional Tools for Logo Stock Analysis

When running Logo Yazilim's price analysis, check to measure Logo Yazilim'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 Logo Yazilim is operating at the current time. Most of Logo Yazilim's value examination focuses on studying past and present price action to predict the probability of Logo Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logo Yazilim's price. Additionally, you may evaluate how the addition of Logo Yazilim to your portfolios can decrease your overall portfolio volatility.

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Logo Competitors

Specify up to 10 symbols:

Logo Yazilim Competition Correlation Matrix

Risk-Adjusted Indicators

Logo Yazilim Competitive Analysis

Logo Yazilim Competition Performance Charts

Five steps to successful analysis of Logo Yazilim Competition

Complement your Logo Yazilim position

Did You Try This Idea?

Run Healthcare Thematic Idea Now

Healthcare

Additional Tools for Logo Stock Analysis

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