Nigbas Nigde (Turkey) Today
| NIBAS Stock | TRY 21.38 0.42 1.93% |
Performance6 of 100
| Odds Of DistressLess than 38
|
Nigbas Nigde is trading at 21.38 as of the 24th of April 2024. This is a -1.93% down since the beginning of the trading day. The stock's open price was 21.8. Nigbas Nigde has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Nigbas Nigde Beton are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Nigbas Nigde Beton Sanayi Ve Ticaret A.S. manufactures and sells prefabricated concrete products and reinforced concrete structures in Turkey. Nigbas Nigde Beton Sanayi Ve Ticaret A.S. was founded in 1969 and is based in Nigde, Turkey. NIGBAS NIGDE operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. The company has 54 M outstanding shares. More on Nigbas Nigde Beton
Moving together with Nigbas Stock
| 0.88 | ESCOM | Escort Teknoloji Yatirim | PairCorr |
| 0.83 | MAALT | Marmaris Altinyunus | PairCorr |
| 0.74 | MIPAZ | Milpa Ticari ve | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Nigbas 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. Nigbas Nigde's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Nigbas Nigde or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Ugur Isik |
| Business Concentration | Industrials, Construction & Engineering, Engineering & Construction, Industrials (View all Sectors) |
Nigbas Nigde Beton (NIBAS) is traded on Istanbul Stock Exchange in Turkey and employs 20 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 849.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nigbas Nigde's market, we take the total number of its shares issued and multiply it by Nigbas Nigde'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. Nigbas Nigde Beton operates under Construction & Engineering sector and is part of Industrials industry. The entity has 54 M outstanding shares.
Nigbas Nigde Beton has accumulated about 4.62 M in cash with 1.26 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Nigbas Nigde Probability Of Bankruptcy
Ownership AllocationNigbas Nigde Beton maintains a total of 54 Million outstanding shares. Nigbas Nigde Beton holds 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 has, 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 Nigbas Ownership Details
Nigbas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Nigbas Nigde jumping above the current price in 90 days from now is about 40.65%. The Nigbas Nigde Beton probability density function shows the probability of Nigbas Nigde stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Nigbas Nigde has a beta of 0.1229. This indicates as returns on the market go up, Nigbas Nigde average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Nigbas Nigde Beton will be expected to be much smaller as well. Additionally, nigbas Nigde Beton has an alpha of 0.3598, implying that it can generate a 0.36 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Nigbas Nigde to move above the current price in 90 days from now is about 40.65 (This Nigbas Nigde Beton probability density function shows the probability of Nigbas Stock to fall within a particular range of prices over 90 days) .
Nigbas Nigde Beton Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Nigbas Nigde market risk premium is the additional return an investor will receive from holding Nigbas Nigde 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 Nigbas Nigde. 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 Nigbas Nigde's alpha and beta are two of the key measurements used to evaluate Nigbas Nigde's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Semi Deviation | 2.51 | |||
| Standard Deviation | 3.48 | |||
| Variance | 12.09 |
Nigbas Stock Against Markets
Picking the right benchmark for Nigbas Nigde 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 Nigbas Nigde 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 Nigbas Nigde is critical whether you are bullish or bearish towards Nigbas Nigde Beton at a given time. Please also check how Nigbas Nigde'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 Nigbas Nigde 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?
Run ETF Categories Now
ETF CategoriesList of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |
| All Next | Launch Module |
Nigbas Nigde Corporate Management
Elected by the shareholders, the Nigbas Nigde's board of directors comprises two types of representatives: Nigbas Nigde inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Nigbas. The board's role is to monitor Nigbas Nigde's management team and ensure that shareholders' interests are well served. Nigbas Nigde'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, Nigbas Nigde's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ozge Aras | Secretary | Profile | |
| Omer Kasikcilar | Independent Member of the Board | Profile | |
| Sirri Odyak | Member of the Board | Profile | |
| Yunus Kavik | Financial Affairs and Accounting Manager | Profile |
How to buy Nigbas Stock?
Before investing in Nigbas Nigde, 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 Nigbas Nigde. To buy Nigbas Nigde stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Nigbas Nigde. 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 Nigbas Nigde stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Nigbas Nigde Beton 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 Nigbas Nigde Beton 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 Nigbas Nigde Beton, 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 Nigbas Nigde Beton?
The danger of trading Nigbas Nigde Beton 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 Nigbas Nigde 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 Nigbas Nigde. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Nigbas Nigde Beton 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nigbas Nigde Beton. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Nigbas Stock analysis
When running Nigbas Nigde's price analysis, check to measure Nigbas Nigde'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 Nigbas Nigde is operating at the current time. Most of Nigbas Nigde's value examination focuses on studying past and present price action to predict the probability of Nigbas Nigde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nigbas Nigde's price. Additionally, you may evaluate how the addition of Nigbas Nigde to your portfolios can decrease your overall portfolio volatility.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world |