Demisas Dokum (Turkey) Today
| DMSAS Stock | TRY 6.88 0.20 2.99% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Demisas Dokum is trading at 6.88 as of the 19th of April 2024. This is a 2.99 percent increase since the beginning of the trading day. The stock's open price was 6.68. Demisas Dokum 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 Demisas Dokum Emaye are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2022 and ending today, the 19th of April 2024. Click here to learn more.
Demisas Dkm Emaye Mamlleri Sanayi Anonim Sirketi manufactures and markets iron casting products in Turkey. The company was founded in 1974 and is headquartered in Kocaeli, Turkey. DEMISAS DOKUM operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. The company has 100 M outstanding shares. More on Demisas Dokum Emaye
Moving together with Demisas Stock
| 0.86 | YAPRK | Yaprak Sut ve | PairCorr |
| 0.87 | EGEEN | Ege Endustri ve | PairCorr |
| 0.7 | ANHYT | Anadolu Hayat Emeklilik | PairCorr |
| 0.84 | ALCAR | Alarko Carrier Sanayi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Demisas 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. Demisas Dokum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Demisas Dokum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Ahmet Bektas |
| Business Concentration | Materials, Metals & Mining, Auto Parts, Consumer Cyclical (View all Sectors) |
Demisas Dokum Emaye (DMSAS) is traded on Istanbul Stock Exchange in Turkey and employs 685 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 753 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Demisas Dokum's market, we take the total number of its shares issued and multiply it by Demisas Dokum'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. Demisas Dokum Emaye operates under Metals & Mining sector and is part of Materials industry. The entity has 100 M outstanding shares.
Demisas Dokum Emaye has accumulated about 23.45 M in cash with (24.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check Demisas Dokum Probability Of Bankruptcy
Ownership AllocationDemisas Dokum Emaye retains a total of 100 Million outstanding shares. Demisas Dokum Emaye 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. 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 Demisas Ownership Details
Demisas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Demisas Dokum jumping above the current price in 90 days from now is about 5.26%. The Demisas Dokum Emaye probability density function shows the probability of Demisas Dokum stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Demisas Dokum Emaye has a beta of -0.717 suggesting as returns on the benchmark increase, returns on holding Demisas Dokum are expected to decrease at a much lower rate. During a bear market, however, Demisas Dokum Emaye is likely to outperform the market. Additionally, demisas Dokum Emaye has an alpha of 0.7007, implying that it can generate a 0.7 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Demisas Dokum to move above the current price in 90 days from now is about 5.26 (This Demisas Dokum Emaye probability density function shows the probability of Demisas Stock to fall within a particular range of prices over 90 days) .
Demisas Dokum Emaye Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Demisas Dokum market risk premium is the additional return an investor will receive from holding Demisas Dokum 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 Demisas Dokum. 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 Demisas Dokum's alpha and beta are two of the key measurements used to evaluate Demisas Dokum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.47 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.35 |
Demisas Stock Against Markets
Picking the right benchmark for Demisas Dokum 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 Demisas Dokum 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 Demisas Dokum is critical whether you are bullish or bearish towards Demisas Dokum Emaye at a given time. Please also check how Demisas Dokum'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 Demisas Dokum 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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| All Next | Launch Module |
Demisas Dokum Corporate Management
Elected by the shareholders, the Demisas Dokum's board of directors comprises two types of representatives: Demisas Dokum inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Demisas. The board's role is to monitor Demisas Dokum's management team and ensure that shareholders' interests are well served. Demisas Dokum'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, Demisas Dokum's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Dogan Cakir | Member of the Board | Profile | |
| Fuat Sucu | Independent Member of the Board | Profile | |
| Huseyin Konanc | Accounting Manager | Profile | |
| Melek Adiguzel | Sales Mang | Profile | |
| Maksut Urun | Member of the Board | Profile |
How to buy Demisas Stock?
Before investing in Demisas Dokum, 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 Demisas Dokum. To buy Demisas Dokum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Demisas Dokum. 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 Demisas Dokum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Demisas Dokum Emaye 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 Demisas Dokum Emaye 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 Demisas Dokum Emaye, 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 Demisas Dokum Emaye?
The danger of trading Demisas Dokum Emaye 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 Demisas Dokum 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 Demisas Dokum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Demisas Dokum Emaye 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 Demisas Dokum Emaye. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Demisas Stock analysis
When running Demisas Dokum's price analysis, check to measure Demisas Dokum'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 Demisas Dokum is operating at the current time. Most of Demisas Dokum's value examination focuses on studying past and present price action to predict the probability of Demisas Dokum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Demisas Dokum's price. Additionally, you may evaluate how the addition of Demisas Dokum to your portfolios can decrease your overall portfolio volatility.
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