Arena Bilgisayar (Turkey) Today

ARENA Stock  TRY 43.48  0.98  2.31%   

Performance

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Odds Of Distress

Less than 9

 
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Arena Bilgisayar is trading at 43.48 as of the 28th of March 2024. This is a 2.31 percent up since the beginning of the trading day. The stock's open price was 42.5. Arena Bilgisayar has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Arena Bilgisayar Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Arena Bilgisayar Sanayi ve Ticaret A.S. engages in the distribution of technology products in Turkey. Arena Bilgisayar Sanayi ve Ticaret A.S. was founded in 1991 and is headquartered in Istanbul, Turkey. ARENA BILGISAYAR operates under Electronics Computer Distribution classification in Turkey and is traded on Istanbul Stock Exchange. The company has 100 M outstanding shares. More on Arena Bilgisayar Sanayi

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Arena 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. Arena Bilgisayar's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arena Bilgisayar or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardRaj Shankar
Business ConcentrationInformation Technology, Electronic Equipment, Instruments & Components, Electronics & Computer Distribution, Technology (View all Sectors)
Arena Bilgisayar Sanayi (ARENA) is traded on Istanbul Stock Exchange in Turkey and employs 417 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arena Bilgisayar's market, we take the total number of its shares issued and multiply it by Arena Bilgisayar'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. Arena Bilgisayar Sanayi operates under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 100 M outstanding shares. Arena Bilgisayar Sanayi has accumulated about 229.16 M in cash with 75.95 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.29.
Check Arena Bilgisayar Probability Of Bankruptcy
Ownership Allocation
Arena Bilgisayar holds a total of 100 Million outstanding shares. Arena Bilgisayar Sanayi 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.
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Arena Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Arena Bilgisayar jumping above the current price in 90 days from now is about 46.34%. The Arena Bilgisayar Sanayi probability density function shows the probability of Arena Bilgisayar stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arena Bilgisayar Sanayi has a beta of -0.1253. This suggests as returns on benchmark increase, returns on holding Arena Bilgisayar are expected to decrease at a much lower rate. During the bear market, however, Arena Bilgisayar Sanayi is likely to outperform the market. Additionally, arena Bilgisayar Sanayi has an alpha of 0.4862, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 43.48HorizonTargetOdds Above 43.48
53.55%90 days
 43.48 
46.34%
Based on a normal probability distribution, the odds of Arena Bilgisayar to move above the current price in 90 days from now is about 46.34 (This Arena Bilgisayar Sanayi probability density function shows the probability of Arena Stock to fall within a particular range of prices over 90 days) .

Arena Bilgisayar Sanayi Risk Profiles

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

Arena Stock Against Markets

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

Elected by the shareholders, the Arena Bilgisayar's board of directors comprises two types of representatives: Arena Bilgisayar inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Arena. The board's role is to monitor Arena Bilgisayar's management team and ensure that shareholders' interests are well served. Arena Bilgisayar'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, Arena Bilgisayar's outside directors are responsible for providing unbiased perspectives on the board's policies.
Erdal HergnerAssistant SalesProfile
Okay NasirGeneral ManagerProfile
Kenan AkbasVice General Manager - Volumetric ProductsProfile
Ertan TunaCFO AffairsProfile
Alper HarputVice General Manager of Strategy and Business DevelopmentProfile
Tolga IldaserAssistant OperationProfile
Gunisigi GecgilDirector CultureProfile

How to buy Arena Stock?

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

The danger of trading Arena Bilgisayar 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 Arena Bilgisayar 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 Arena Bilgisayar. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arena Bilgisayar 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 Arena Bilgisayar 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 nation.
Note that the Arena Bilgisayar Sanayi information on this page should be used as a complementary analysis to other Arena Bilgisayar's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Arena Stock analysis

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