Alarko Carrier (Turkey) Today

ALCAR Stock  TRY 1,565  56.00  3.45%   

Performance

14 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Alarko Carrier is trading at 1565.00 as of the 28th of March 2024. This is a -3.45 percent decrease since the beginning of the trading day. The stock's open price was 1621.0. Alarko Carrier has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Alarko Carrier Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Alarko Carrier Sanayi ve Ticaret A.S. manufactures and sells products and services in the areas of heating, cooling, air-conditioning, and water pressurization. Alarko Carrier Sanayi ve Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. The company has 10.8 M outstanding shares. More on Alarko Carrier Sanayi

Moving together with Alarko Stock

  0.77KCHOL Koc Holding ASPairCorr
  0.63ISATR Turkiye Is BankasiPairCorr
  0.63ISCTR Turkiye Is Bankasi SplitPairCorr
Follow Valuation Odds of Bankruptcy
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Alarko 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. Alarko Carrier's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alarko Carrier or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanPhilippe Delpech
Business ConcentrationIndustrials, Machinery, Diversified Industrials, Industrials (View all Sectors)
Alarko Carrier Sanayi (ALCAR) is traded on Istanbul Stock Exchange in Turkey and employs 600 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.94 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alarko Carrier's market, we take the total number of its shares issued and multiply it by Alarko Carrier'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. Alarko Carrier Sanayi operates under Machinery sector and is part of Industrials industry. The entity has 10.8 M outstanding shares. Alarko Carrier Sanayi has accumulated about 79.24 M in cash with (136.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.34.
Check Alarko Carrier Probability Of Bankruptcy
Ownership Allocation
Alarko Carrier Sanayi retains a total of 10.8 Million outstanding shares. Alarko Carrier Sanayi shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.06 percent of Alarko Carrier Sanayi outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Alarko Ownership Details

Alarko Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Alarko Carrier jumping above the current price in 90 days from now is about 21.41%. The Alarko Carrier Sanayi probability density function shows the probability of Alarko Carrier stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alarko Carrier Sanayi has a beta of -0.091. This suggests as returns on benchmark increase, returns on holding Alarko Carrier are expected to decrease at a much lower rate. During the bear market, however, Alarko Carrier Sanayi is likely to outperform the market. Additionally, alarko Carrier Sanayi has an alpha of 0.7377, implying that it can generate a 0.74 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1565.0HorizonTargetOdds Above 1565.0
78.52%90 days
 1,565 
21.41%
Based on a normal probability distribution, the odds of Alarko Carrier to move above the current price in 90 days from now is about 21.41 (This Alarko Carrier Sanayi probability density function shows the probability of Alarko Stock to fall within a particular range of prices over 90 days) .

Alarko Carrier Sanayi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alarko Carrier market risk premium is the additional return an investor will receive from holding Alarko Carrier long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Alarko Carrier. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Alarko Carrier's alpha and beta are two of the key measurements used to evaluate Alarko Carrier's performance over the market, the standard measures of volatility play an important role as well.

Alarko Stock Against Markets

Picking the right benchmark for Alarko Carrier stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Alarko Carrier stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Alarko Carrier is critical whether you are bullish or bearish towards Alarko Carrier Sanayi at a given time. Please also check how Alarko Carrier's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alarko Carrier without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Alarko Carrier Corporate Management

Elected by the shareholders, the Alarko Carrier's board of directors comprises two types of representatives: Alarko Carrier inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alarko. The board's role is to monitor Alarko Carrier's management team and ensure that shareholders' interests are well served. Alarko Carrier's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alarko Carrier's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hirant KalatasVP of Marketing and SupportProfile
Haluk FerizogluVP of Dealer SalesProfile
Rolando FurlongNon-Executive Member of the BoardProfile
Mehmet DonmezIndependent Member of the BoardProfile
Umit YildizNon-Executive Member of the BoardProfile
Ismet GencerVPProfile
Bener DaglierInvestor Relations Department Executive and Member of Corporate Governance CommitteeProfile

How to buy Alarko Stock?

Before investing in Alarko Carrier, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Alarko Carrier. To buy Alarko Carrier stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alarko Carrier. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Alarko Carrier stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alarko Carrier Sanayi stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Alarko Carrier Sanayi stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Alarko Carrier Sanayi, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Alarko Carrier Sanayi?

The danger of trading Alarko Carrier Sanayi is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Alarko Carrier is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Alarko Carrier. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarko Carrier Sanayi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarko Carrier Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.

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When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Alarko Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alarko Carrier's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alarko Carrier is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alarko Carrier's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.