Alkim Alkali (Turkey) Today

ALKIM Stock  TRY 33.16  0.22  0.67%   

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Alkim Alkali is trading at 33.16 as of the 28th of March 2024. This is a 0.67 percent increase since the beginning of the trading day. The stock's open price was 32.94. Alkim Alkali has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alkim Alkali Kimya 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.
Alkim Alkali Kimya A.S. produces and sells paper products in Turkey and internationally. Alkim Alkali Kimya A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. ALKIM KIMYA operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. The company has 150 M outstanding shares. More on Alkim Alkali Kimya

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Alkim 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. Alkim Alkali's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alkim Alkali or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardMehmet Kora
Business ConcentrationMaterials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors)
Alkim Alkali Kimya (ALKIM) is traded on Istanbul Stock Exchange in Turkey and employs 410 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkim Alkali's market, we take the total number of its shares issued and multiply it by Alkim Alkali'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. Alkim Alkali Kimya operates under Paper & Forest Products sector and is part of Materials industry. The entity has 150 M outstanding shares. Alkim Alkali Kimya has accumulated about 181.93 M in cash with 364.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.21.
Check Alkim Alkali Probability Of Bankruptcy
Ownership Allocation
Alkim Alkali holds a total of 150 Million outstanding shares. Alkim Alkali Kimya retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Alkim Ownership Details

Alkim Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Alkim Alkali jumping above the current price in 90 days from now is roughly 96.0%. The Alkim Alkali Kimya probability density function shows the probability of Alkim Alkali stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alkim Alkali has a beta of 0.0315. This suggests as returns on the market go up, Alkim Alkali average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alkim Alkali Kimya will be expected to be much smaller as well. Additionally, alkim Alkali Kimya has an alpha of 0.0216, implying that it can generate a 0.0216 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 33.16HorizonTargetOdds Above 33.16
3.61%90 days
 33.16 
96.36%
Based on a normal probability distribution, the odds of Alkim Alkali to move above the current price in 90 days from now is roughly 96.0 (This Alkim Alkali Kimya probability density function shows the probability of Alkim Stock to fall within a particular range of prices over 90 days) .

Alkim Alkali Kimya Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alkim Alkali market risk premium is the additional return an investor will receive from holding Alkim Alkali 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 Alkim Alkali. 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 Alkim Alkali's alpha and beta are two of the key measurements used to evaluate Alkim Alkali's performance over the market, the standard measures of volatility play an important role as well.

Alkim Stock Against Markets

Picking the right benchmark for Alkim Alkali 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 Alkim Alkali 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 Alkim Alkali is critical whether you are bullish or bearish towards Alkim Alkali Kimya at a given time. Please also check how Alkim Alkali'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 Alkim Alkali 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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Alkim Alkali Corporate Management

Elected by the shareholders, the Alkim Alkali's board of directors comprises two types of representatives: Alkim Alkali inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alkim. The board's role is to monitor Alkim Alkali's management team and ensure that shareholders' interests are well served. Alkim Alkali'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, Alkim Alkali's outside directors are responsible for providing unbiased perspectives on the board's policies.
Svitlana KoraMember of the BoardProfile
Ilhan KinaciG MangProfile
agla KoelInvestor MangProfile
Sonay DemirerAssistant MarketingProfile
Ferruh aliskanHR MangProfile
Abdurrahman KoyuncuIndependent Member of the BoardProfile
Adem MScEx ChairmanProfile

How to buy Alkim Stock?

Before investing in Alkim Alkali, 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 Alkim Alkali. To buy Alkim Alkali stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alkim Alkali. 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 Alkim Alkali stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Alkim Alkali Kimya 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 Alkim Alkali Kimya 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 Alkim Alkali Kimya, 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 Alkim Alkali Kimya?

The danger of trading Alkim Alkali Kimya 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 Alkim Alkali 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 Alkim Alkali. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alkim Alkali Kimya 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 Alkim Alkali Kimya. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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