Frigo Pak (Turkey) Today

FRIGO Stock  TRY 7.93  0.16  1.98%   

Performance

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Odds Of Distress

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Frigo Pak is trading at 7.93 as of the 25th of April 2024. This is a -1.98% down since the beginning of the trading day. The stock's open price was 8.09. Frigo Pak has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Frigo Pak Gida Maddeleri are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells carbonated and still drinks, fruit juices, and canned and frozen foods in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. FRIGO PAK operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. The company has 122.35 M outstanding shares. More on Frigo Pak Gida Maddeleri

Moving together with Frigo Stock

  0.72PENTA Penta Teknoloji UrunleriPairCorr
  0.63SOKM Sok Marketler TicaretPairCorr
Follow Valuation Odds of Bankruptcy
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Frigo 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. Frigo Pak's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Frigo Pak or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanAli Guclu
Business ConcentrationConsumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Frigo Pak Gida Maddeleri (FRIGO) is traded on Istanbul Stock Exchange in Turkey and employs 471 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 721.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frigo Pak's market, we take the total number of its shares issued and multiply it by Frigo Pak'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. Frigo Pak Gida operates under Food Products sector and is part of Consumer Staples industry. The entity has 122.35 M outstanding shares. Frigo Pak Gida Maddeleri has accumulated about 16.08 M in cash with (25.28 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
Check Frigo Pak Probability Of Bankruptcy
Ownership Allocation
Frigo Pak Gida retains a total of 122.35 Million outstanding shares. Frigo Pak Gida Maddeleri 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 Frigo Ownership Details

Frigo Pak Gida Risk Profiles

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

Frigo Stock Against Markets

Picking the right benchmark for Frigo Pak 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 Frigo Pak 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 Frigo Pak is critical whether you are bullish or bearish towards Frigo Pak Gida Maddeleri at a given time. Please also check how Frigo Pak's 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 Frigo Pak 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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Frigo Pak Corporate Management

Elected by the shareholders, the Frigo Pak's board of directors comprises two types of representatives: Frigo Pak inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Frigo. The board's role is to monitor Frigo Pak's management team and ensure that shareholders' interests are well served. Frigo Pak'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, Frigo Pak's outside directors are responsible for providing unbiased perspectives on the board's policies.
Hakan AyvazIndependent Member of the BoardProfile
Gokhan GokmenogluPlant ManagerProfile
Emir GucluMember of the BoardProfile
Ismail AksacVice BoardProfile
Ali GlChairman GMProfile
Kadriye DemirciIndependent Member of the BoardProfile

How to buy Frigo Stock?

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

The danger of trading Frigo Pak Gida Maddeleri 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 Frigo Pak 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 Frigo Pak. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Frigo Pak 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 Frigo Pak Gida Maddeleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Frigo Stock analysis

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