TL;DR
In BIST, stocks are categorized into three main groups based on market capitalization: Large Cap (over 10 billion dollars), Mid Cap (2-10 billion dollars), and Small Cap (300 million - 2 billion dollars). These classifications help investors make choices according to their risk tolerance and investment strategies.
8 min readA practical guide to large, mid, and small cap on BIST. An important part of the stock screening process.
How to Apply
Use Borsafolio's stock screener to perform this type of screening. Narrow results using momentum, value, and quality factors.
Key Considerations
Screening results are not investment decisions. Evaluate alongside sector analysis and deepen with fundamental analysis. Measure risk-adjusted performance with the Sharpe ratio.
Screen BIST stocks with 13 different filters.
Open Screener →Related articles: Stock Screening Guide, Sector Analysis, Sharpe Ratio.
Frequently Asked Questions
What is market capitalization?
Market capitalization refers to the total value of a company's shares. For example, the market cap of Turkish Airlines (THYAO) enhances investor confidence.
What is the difference between Large Cap, Mid Cap, and Small Cap?
Large Cap includes companies with a market cap of over 10 billion dollars, Mid Cap covers those between 2-10 billion dollars, and Small Cap includes companies valued between 300 million and 2 billion dollars.
Why are Mid Cap stocks preferred?
Mid Cap stocks typically offer growth potential and have a more dynamic structure. For example, companies like Ereğli Demir ve Çelik (EREGL) may provide higher return opportunities for investors.
What is the risk profile of Small Cap stocks?
Small Cap stocks generally carry high risk and high return potential. These stocks can show volatile performance depending on market conditions.
What services does Borsafolio.com offer?
Borsafolio.com provides investors with stock screeners, portfolio management tools, and market analyses, helping them make more informed investment decisions.
This content does not constitute investment advice. Past performance is not a guarantee of future results. Make your investment decisions based on your own risk profile.
