Hedef Girisim (Turkey) Today
| HDFGS Stock | TRY 1.50 0.02 1.35% |
Performance0 of 100
| Odds Of DistressLess than 43
|
Hedef Girisim is trading at 1.50 as of the 29th of November 2024. This is a 1.35 percent increase since the beginning of the trading day. The stock's open price was 1.48. Hedef Girisim has about a 43 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Hedef Girisim Sermayesi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. The company has 301.43 M outstanding shares. More on Hedef Girisim Sermayesi
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Hedef 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. Hedef Girisim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Hedef Girisim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Hedef Girisim Sermayesi (HDFGS) is traded on Istanbul Stock Exchange in Turkey and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 786.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hedef Girisim's market, we take the total number of its shares issued and multiply it by Hedef 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. Hedef Girisim Sermayesi operates under Capital Markets sector and is part of Financials industry. The entity has 301.43 M outstanding shares.
Hedef Girisim Sermayesi has accumulated about 254.8 M in cash with (110.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.
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Ownership AllocationHedef Girisim Sermayesi has a total of 301.43 Million outstanding shares. Hedef Girisim retains 5.73 (percent) of its outstanding shares held by insiders and 29.58 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Hedef Girisim Sermayesi Risk Profiles
Although Hedef Girisim's alpha and beta are two of the key measurements used to evaluate Hedef Girisim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.21 | |||
| Standard Deviation | 1.62 | |||
| Variance | 2.61 | |||
| Risk Adjusted Performance | (0.02) |
Hedef Stock Against Markets
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Other Information on Investing in Hedef Stock
Hedef Girisim financial ratios help investors to determine whether Hedef 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 Hedef with respect to the benefits of owning Hedef Girisim security.