On the Borsa Istanbul (BIST) and now GOZDE, I’ll provide concise information for Gozde Girisim Sermayesi Yatirim Ortakligi AS (GOZDE), focusing on its recent price performance and relevant details as of April 16, 2025. I don’t have real-time data for today, but I’ll use the latest available web and X post data to address your query and guide you on checking the current price.
Overview of GOZDE:
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Company: Gozde Girisim Sermayesi Yatirim Ortakligi AS is a Turkish private equity and venture capital firm investing in non-food companies with financial and operational restructuring needs. It targets sectors like finance, ICT, retail, renewable energy, real estate, logistics, and agriculture, holding controlling or significant minority stakes. Founded in 2010, it’s headquartered in Istanbul.
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Stock Symbol: GOZDE (ISIN: TREGZDF00014)
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Exchange: Borsa Istanbul (BIST)
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Industry: Financial Services/Capital Markets
Price and Performance (based on available data, not real-time for April 16, 2025):
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Latest Price Data:
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As of April 13, 2025, an X post reported GOZDE at 18.79 TRY, with key levels to watch: support at 18.10 TRY (below which is risky) and resistance at 19.93 TRY (breakout could signal upward momentum to 20.80 TRY+).
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Web sources provide varied prices:
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28.12 TRY (GuruFocus, date unspecified but recent, with a 52-week range of 17.62–35.62 TRY).
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26.00 TRY (TradingView, January 5, 2025, up 1.96% daily).
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22.96 TRY (Stockopedia, date unspecified, down 14.49% over the past year).
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22.52 TRY (Investing.com UK, date unspecified).
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22.22 TRY (GuruFocus, another recent mention).
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These discrepancies reflect volatility and differing update times. The April 13 X post (18.79 TRY) is the closest to today but still not current.
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Historical Context:
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All-time high: 35.62 TRY (October 2, 2023). All-time low: 0.40 TRY (January 25, 2010).
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1-year performance: Mixed reports:
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Stockopedia: -14.49% (underperforming FTSE Global All Cap by -24.38%).
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Simply Wall St: Outperformed TR Capital Markets (+144.9%) and TR Market (+146.7%).
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TradingView: -18.72% (as of recent data).
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Recent trends: -1.52% weekly, -3.77% monthly, but +30.46% yearly (TradingView, January 2025). Over six months, it underperformed FTSE Global All Cap by -12.09% and traded -12.1% below its 200-day moving average.
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Volatility: Weekly volatility of 8% (stable vs. Turkish stocks), with a beta of 0.88 (less volatile than the market).
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Market Cap: 8.84B TRY at 22.96 TRY (Stockopedia) or 8.67B TRY at 22.52 TRY (Investing.com UK).
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For the exact price today, check live sources:
Key Metrics (based on available data, subject to change):
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P/E Ratio: Null (Stockopedia, possibly due to negative earnings).
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EPS: -20.58 TRY (Investing.com UK).
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Dividend Yield: 0.00% (no dividends paid).
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EBITDA: -10.43B TRY (TradingView, January 5, 2025), with an EBITDA margin of -9.16K%, signaling operational losses.
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Employees: 4 (January 2025).
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Financial Health: GuruFocus flagged 3 severe warning signs (e.g., financial instability), urging caution.
Recent Sentiment and Analysis:
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X Sentiment:
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An April 13, 2025, post noted cautious optimism, highlighting technical levels (18.79 TRY, support at 18.10 TRY, resistance at 19.93 TRY) but stressed it’s not investment advice.
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Older posts (e.g., 2022) called GOZDE a “market darling” due to strong financials, but recent data suggests weakening fundamentals.
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Analyst Views:
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Stockopedia rates GOZDE as a Falling Star (lacking momentum, quality, or value).
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Investing.com’s technical analysis shows a Neutral daily signal based on moving averages and indicators (e.g., RSI, MACD).
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TradingView’s technicals suggest a Sell (daily/weekly) but a Buy (monthly), reflecting mixed trends.
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No 2025 price target forecasts were found.
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Market Context: BIST 100 was down 4.44% year-to-date as of early 2025 but gained 3.27% on April 10 after Trump’s tariff pause lifted global markets. GOZDE’s performance may align with this volatility.
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Earnings: Q4 2024 earnings were projected for March 25, 2025, but no updates were found.
Risks and Considerations:
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Volatility: Stable at 8% weekly, but small-cap nature and negative EPS (-20.58 TRY) increase risk.
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Financial Concerns: Negative EBITDA (-10.43B TRY) and severe warning signs suggest operational or restructuring challenges.
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Macro Risks: Turkey’s 50% inflation and USD/TRY (38) volatility impact investment firms like GOZDE.
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Limited Coverage: Sparse analyst data complicates forecasting.
Recommendation:
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Price Check: For the current price on April 16, 2025, use live feeds:
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Investment Considerations:
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Review Q4 2024 financials (if released) via BIST’s Public Disclosure Platform (KAP) or GOZDE’s site (www.gozdegirisim.com.tr/en).
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Exercise caution due to negative EBITDA, high P/E, and GuruFocus warnings.
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Monitor Turkey’s economic conditions (inflation, currency risks).
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Consult a financial advisor, given GOZDE’s mixed performance and volatility.
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Further Analysis: If you’d like, I can:
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Check X for real-time sentiment (with your approval).
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Compare GOZDE with DERHL, ETYAT, or FADE.
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Explore technicals or recent news.
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If you meant something specific (e.g., a comparison or forecast) or want to revisit DERHL/ETYAT/FADE, please clarify