{"id":37470,"date":"2024-12-30T17:19:48","date_gmt":"2024-12-30T17:19:48","guid":{"rendered":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2024\/12\/30\/net-nakit-pozisyonu-piyasa-degerinin-uzerinde-olan-sirketler\/"},"modified":"2024-12-30T17:19:48","modified_gmt":"2024-12-30T17:19:48","slug":"net-nakit-pozisyonu-piyasa-degerinin-uzerinde-olan-sirketler","status":"publish","type":"post","link":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/2024\/12\/30\/net-nakit-pozisyonu-piyasa-degerinin-uzerinde-olan-sirketler\/","title":{"rendered":"Net nakit pozisyonu piyasa de\u011ferinin \u00fczerinde olan \u015firketler"},"content":{"rendered":"<p>2024 y\u0131l\u0131n\u0131n son g\u00fcnlerinde GCM Yat\u0131r\u0131m Menkul De\u011ferler A.\u015e. bir rapor yay\u0131nlayarak, Net Nakdi Piyasa De\u011ferine K\u0131yasla Y\u00fcksek Olan \u015eirketleri s\u0131ralad\u0131. Listede T\u00fcpra\u015f T\u00fcrkiye Petrol Rafinerileri A.\u015e. (TUPRS), Oda\u015f Elektrik \u00dcretim Sanayi Ticaret A.\u015e. (ODAS), Do\u011fan \u015eirketler Grubu Holding A.\u015e. (DOHOL), Enka \u0130n\u015faat ve Sanayi A.\u015e. (ENKAI) ve Koza Anadolu Metal Madencilik \u0130\u015fletmeleri A.\u015e. (KOZAA) gibi \u015firketler de yer ald\u0131. \u0130\u015fte detaylar\u2026<\/p>\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" width=\"1024\" height=\"576\" src=\"https:\/\/rotaborsa.com\/wp-content\/uploads\/2024\/12\/borsa-3-1024x576.jpg\" alt=\"Finansman gideri y\u00fcksek BIST 100 \u015firketleri HABERLER, G\u00fcndemdekiler, Piyasa Haberleri, \u015eirket Haberleri Rota Borsa\" class=\"wp-image-257453\" title=\"Finansman gideri y\u00fcksek BIST 100 \u015firketleri 11 HABERLER, G\u00fcndemdekiler, \u015eirket Haberleri Rota Borsa\" \/><\/figure>\n<h2 class=\"wp-block-heading\">Halka a\u00e7\u0131k \u015firket haberleri<\/h2>\n<p><strong>Net Nakdi Piyasa De\u011ferine K\u0131yasla Y\u00fcksek Olan \u015eirketler<\/strong><\/p>\n<p>\u201cBorsa \u0130stanbul\u2019da y\u0131lsonuna yakla\u015f\u0131rken 8.500 seviyelerinden 10.500 seviyelerine yak\u0131nsayan\u00a0B\u0130ST100\u00a0endeksinin d\u00fczeltme hareketi ard\u0131ndan yeniden 10.000 seviyesi \u00fczerinde kal\u0131c\u0131l\u0131 olma \u00e7abas\u0131n\u0131 izliyoruz.<\/p>\n<div class=\"kanews-banner kanews-banner-single\">\n<div style=\"min-height:280px\" data-empower-zone=\"159899\" class=\"empower-ad\"><\/div>\n<\/div>\n<p>Di\u011fer yandan ge\u00e7ti\u011fimiz haftalarda asgari \u00fccret komisyonunun karar\u0131 \u00e7er\u00e7evesinde 2025 y\u0131l\u0131nda uygulanacak asgari \u00fccret ge\u00e7en y\u0131la g\u00f6re y\u00fczde 30 oran\u0131nda artt\u0131r\u0131ld\u0131. Br\u00fct asgari \u00fccret 26 bin 5 lira, net asgari \u00fccret de 22 bin 104 lira oldu.<\/p>\n<p>Ek olarak en \u00f6nemli ve kritik geli\u015fme olarak de\u011ferlendirilen konu, 22 ay sonra gelen ilk faiz indirimi karar\u0131n\u0131n ge\u00e7ti\u011fimiz haftaki TCMB PPK toplant\u0131s\u0131 ard\u0131ndan a\u00e7\u0131klanmas\u0131 oldu. T\u00fcrkiye Cumhuriyeti Merkez Bankas\u0131, \u00f6nemli bir ad\u0131m atarak politika faiz oran\u0131n\u0131 250 baz puan indirerek 47,5%\u2019e \u00e7ekti.<\/p>\n<p>Al\u0131nan karardan yola \u00e7\u0131karak faiz indirim s\u00fcrecinin resmen ba\u015flam\u0131\u015f oldu\u011fu g\u00f6r\u00fclse de payla\u015f\u0131lan deme\u00e7lerde yer verildi\u011fi \u00fczere bu durumun bir d\u00f6ng\u00fc de\u011fil, veri odakl\u0131 bir s\u00fcrece dayal\u0131 oldu\u011fu net \u015fekilde g\u00f6r\u00fclmektedir. Bu anlamda faiz indirimine bak\u0131\u015f\u0131n s\u00fcre olarak k\u0131sa bir zamanda olmayaca\u011f\u0131, faiz oranlar\u0131n\u0131n bir s\u00fcre daha y\u00fcksek seyretmeye devam edebilece\u011fi anla\u015f\u0131lmaktad\u0131r.<\/p>\n<p>B\u00f6ylelikle nakdin bir s\u00fcre daha de\u011ferli kalmaya devam edece\u011fi \u00e7\u0131kar\u0131m\u0131 da mant\u0131k \u00e7er\u00e7evesinde olmaya devam ediyor denebilir. \u00d6zetle finansmana eri\u015fimin g\u00fc\u00e7 olmaya devam edece\u011fi ortamda, net nakit g\u00fcc\u00fc y\u00fcksek olan \u015firketlerin defansif bir yap\u0131 sundu\u011fu anla\u015f\u0131lmaktad\u0131r.<\/p>\n<p>Bu \u00e7al\u0131\u015fmada 9A24 finansallar\u0131nda; sahip olduklar\u0131 net nakit varl\u0131klar\u0131, piyasa de\u011ferine oranla y\u00fcksek olan \u015firketleri tespit etmeye \u00e7al\u0131\u015ft\u0131k. Ama\u00e7 faiz indirimleri ba\u015flam\u0131\u015f olsa da gelecek s\u00fcre\u00e7te \u2018finansmana eri\u015fimin zor oldu\u011fu d\u00f6nem devam ederken, mali anlamda g\u00fc\u00e7l\u00fc \u015firketler hangileri?\u2019 sorusuna cevap bulmak oldu. Ek olarak piyasa de\u011feri \/ defter de\u011feri rasyosunu da \u00e7al\u0131\u015fma temas\u0131na ekledik ve burada \u015firketlerde \u2018net nakdinin, piyasa de\u011ferine g\u00f6re y\u00fcksek olmas\u0131 ne denli anlaml\u0131?\u2019 olup olmad\u0131\u011f\u0131 ay\u0131rd\u0131n\u0131 yaparak \u00f6n plana \u00e7\u0131kard\u0131k.<\/p>\n<p><strong>Bu anlamda a\u015fa\u011f\u0131da verilen kriterler filtrelenerek B\u0130ST100 \u015firketleri i\u00e7in uyguland\u0131.<\/strong><\/p>\n<p><strong>Tarama kriterleri:<\/strong><\/p>\n<ul class=\"wp-block-list\">\n<li>Net Nakit Pozisyonu (bin TL) &gt; 0<\/li>\n<li>Net Nakit Poz. \/ Piyasa De\u011feri &gt; 0,12 (B\u0130ST100 ort. Net Nakit Poz. \/ Piyasa De\u011feri)<\/li>\n<li>PDDD &lt; 2<\/li>\n<\/ul>\n<p>Yap\u0131lan tarama sonucunda B\u0130ST100 endeksinde yer alan 5 \u015firketin filtrede yer alan kriterlerin tamam\u0131na uygun oldu\u011fu tespit edildi. \u0130lgili \u015firketler a\u015fa\u011f\u0131da yer alan tabloda belirtildi\u011fi gibidir.<\/p>\n<figure class=\"wp-block-image\"><img decoding=\"async\" src=\"https:\/\/www.gcmyatirim.com.tr\/wp-content\/uploads\/2024\/12\/30\/netnakit-pd_1735553230.png\" alt=\"| Rota Borsa\" title=\"| Rota Borsa\"><\/figure>\n<p>Sonu\u00e7lar incelendi\u011finde;<\/p>\n<ul class=\"wp-block-list\">\n<li>100 \u015firket i\u00e7erisinde 5 \u015firketin piyasa de\u011ferine k\u0131yasla g\u00fc\u00e7l\u00fc net nakit yap\u0131ya sahip oldu\u011fu ve PD\/DD rasyosunun 2\u2019nin alt\u0131nda oldu\u011fu g\u00f6r\u00fcld\u00fc.<\/li>\n<li>Sekt\u00f6rel bazda \u00f6ne \u00e7\u0131kan belirgin bir sekt\u00f6r olmad\u0131\u011f\u0131 anla\u015f\u0131ld\u0131.<\/li>\n<li>Piyasa de\u011ferine k\u0131yasla en g\u00fc\u00e7l\u00fc net nakit yap\u0131ya sahip olan 3 \u015firketin s\u0131ras\u0131yla\u00a0KOZAA,\u00a0DOHOL\u00a0ve\u00a0ENKAI\u00a0oldu\u011fu g\u00f6r\u00fcld\u00fc.<\/li>\n<li>Filtrelere uyumlu olup en d\u00fc\u015f\u00fck PD\/DD\u2019ye sahip olan ilk 3 \u015firketin ise s\u0131ras\u0131yla DOHOL,\u00a0ODAS\u00a0ve\u00a0TUPRS\u00a0oldu\u011fu izlendi.<\/li>\n<\/ul>\n<p><strong>Not:\u00a0<\/strong>Yaln\u0131zca burada yer alan sonu\u00e7lar ve listeden yola \u00e7\u0131karak ilgili \u015firketler hakk\u0131nda ucuz ya da pahal\u0131l\u0131k yorumu yap\u0131lmas\u0131 yetersiz ve buna ba\u011fl\u0131k sa\u011fl\u0131ks\u0131z olacakt\u0131r.<\/p>\n<p>Sa\u011fl\u0131kl\u0131 olan bak\u0131\u015f a\u00e7\u0131s\u0131, listede yer alan \u015firketler \u00fczerine daha detayl\u0131 inceleme yaparak karar verilip yol haritas\u0131 olu\u015fturulmas\u0131 \u015feklinde olmal\u0131d\u0131r.\u201d<\/p>\n<p>Kaynak: GCM Yat\u0131r\u0131m<\/p>\n<p><a href=\"https:\/\/t.me\/rotaborsa_halkaarz\" target=\"_blank\" rel=\"noreferrer noopener\"><strong><mark><mark style=\"background-color:#ffffff\" class=\"has-inline-color has-vivid-red-color\">Borsa ve halka arzlar ile ilgili geli\u015fmeleri en h\u0131zl\u0131 \u015fekilde \u00f6\u011frenmek ve Rotaborsa telegram hesab\u0131n\u0131 takip etmek i\u00e7in t\u0131klay\u0131n\u0131z<\/mark><\/mark><\/strong><\/a><\/p>\n<p><strong><em><a href=\"https:\/\/rotaborsa.com\/forum\/\" target=\"_blank\" rel=\"noreferrer noopener\"><mark><mark style=\"background-color:#ffffff\" class=\"has-inline-color has-vivid-cyan-blue-color\">ROTA BORSA FORUM \u00fczerinden t\u00fcm hisse senetlerinin hedef fiyat, haber, analiz ve yorumlar\u0131n\u0131 takip etmek ve yorumlar\u0131n\u0131z ile katk\u0131da bulunmak i\u00e7in t\u0131klay\u0131n\u0131z.<\/mark><\/mark><\/a><\/em><\/strong><\/p>\n","protected":false},"excerpt":{"rendered":"<p>2024 y\u0131l\u0131n\u0131n son g\u00fcnlerinde GCM Yat\u0131r\u0131m Menkul De\u011ferler A.\u015e. bir rapor yay\u0131nlayarak, Net Nakdi Piyasa De\u011ferine K\u0131yasla Y\u00fcksek Olan \u015eirketleri s\u0131ralad\u0131. Listede T\u00fcpra\u015f T\u00fcrkiye Petrol Rafinerileri A.\u015e. (TUPRS), Oda\u015f Elektrik \u00dcretim Sanayi Ticaret A.\u015e. (ODAS), Do\u011fan \u015eirketler Grubu Holding A.\u015e. (DOHOL), Enka \u0130n\u015faat ve Sanayi A.\u015e. (ENKAI) ve Koza Anadolu Metal Madencilik \u0130\u015fletmeleri A.\u015e. (KOZAA) [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":37471,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[6],"tags":[],"class_list":["post-37470","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-borsa-haberleri"],"_links":{"self":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/37470","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/comments?post=37470"}],"version-history":[{"count":0,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/posts\/37470\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media\/37471"}],"wp:attachment":[{"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/media?parent=37470"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/categories?post=37470"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/amazing-banzai.188-132-230-163.plesk.page\/index.php\/wp-json\/wp\/v2\/tags?post=37470"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}