Dardanel Onentas (Turkey) Today
| DARDL Stock | TRY 6.27 0.03 0.48% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Dardanel Onentas is trading at 6.27 as of the 19th of April 2024. This is a 0.48 percent increase since the beginning of the trading day. The stock's open price was 6.24. Dardanel Onentas 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 Dardanel Onentas Gida are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Dardanel Onentas Gida Sanayi A.S. provides canned fish products in Turkey. The company was founded in 1984 and is based in Istanbul, Turkey. DARDANEL is traded on Istanbul Stock Exchange in Turkey. The company has 586.1 M outstanding shares. More on Dardanel Onentas Gida
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| 0.63 | VERTU | Verusaturk Girisim | PairCorr |
Follow Valuation Odds of Bankruptcy
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Dardanel 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. Dardanel Onentas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Dardanel Onentas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Askin Kurultak |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Dardanel Onentas Gida (DARDL) is traded on Istanbul Stock Exchange in Turkey and employs 1,682 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dardanel Onentas's market, we take the total number of its shares issued and multiply it by Dardanel Onentas'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. Dardanel Onentas Gida operates under Food Products sector and is part of Consumer Staples industry. The entity has 586.1 M outstanding shares.
Dardanel Onentas Gida has accumulated about 13.75 M in cash with (161.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check Dardanel Onentas Probability Of Bankruptcy
Ownership AllocationDardanel Onentas holds a total of 586.1 Million outstanding shares. Dardanel Onentas Gida 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. 68.6 percent of Dardanel Onentas Gida outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Dardanel Ownership Details
Dardanel Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Dardanel Onentas jumping above the current price in 90 days from now is about 83.81%. The Dardanel Onentas Gida probability density function shows the probability of Dardanel Onentas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Dardanel Onentas Gida has a beta of -0.6059 suggesting as returns on the benchmark increase, returns on holding Dardanel Onentas are expected to decrease at a much lower rate. During a bear market, however, Dardanel Onentas Gida is likely to outperform the market. Additionally, dardanel Onentas Gida has an alpha of 0.2802, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Dardanel Onentas to move above the current price in 90 days from now is about 83.81 (This Dardanel Onentas Gida probability density function shows the probability of Dardanel Stock to fall within a particular range of prices over 90 days) .
Dardanel Onentas Gida Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Dardanel Onentas market risk premium is the additional return an investor will receive from holding Dardanel Onentas 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 Dardanel Onentas. 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 Dardanel Onentas' alpha and beta are two of the key measurements used to evaluate Dardanel Onentas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.7 | |||
| Semi Deviation | 2.4 | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.23 |
Dardanel Stock Against Markets
Picking the right benchmark for Dardanel Onentas 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 Dardanel Onentas 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 Dardanel Onentas is critical whether you are bullish or bearish towards Dardanel Onentas Gida at a given time. Please also check how Dardanel Onentas' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Dardanel Onentas 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.Did you try this?
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Dardanel Onentas Corporate Management
Elected by the shareholders, the Dardanel Onentas' board of directors comprises two types of representatives: Dardanel Onentas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Dardanel. The board's role is to monitor Dardanel Onentas' management team and ensure that shareholders' interests are well served. Dardanel Onentas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Dardanel Onentas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Osman Arolat | Independent Member of the Board | Profile | |
| Ekrem Dolun | Sales Director | Profile | |
| Baris Harbi | G Mang | Profile | |
| Mbaren Gece | Financial Director | Profile | |
| Mehmet Oktem | Independent Member of the Board | Profile |
How to buy Dardanel Stock?
Before investing in Dardanel Onentas, 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 Dardanel Onentas. To buy Dardanel Onentas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Dardanel Onentas. 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 Dardanel Onentas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Dardanel Onentas Gida 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 Dardanel Onentas Gida 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 Dardanel Onentas Gida, 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 Dardanel Onentas Gida?
The danger of trading Dardanel Onentas Gida 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 Dardanel Onentas 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 Dardanel Onentas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Dardanel Onentas Gida 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dardanel Onentas Gida. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Dardanel Stock analysis
When running Dardanel Onentas' price analysis, check to measure Dardanel Onentas' 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 Dardanel Onentas is operating at the current time. Most of Dardanel Onentas' value examination focuses on studying past and present price action to predict the probability of Dardanel Onentas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dardanel Onentas' price. Additionally, you may evaluate how the addition of Dardanel Onentas to your portfolios can decrease your overall portfolio volatility.
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