ODAS Elektrik (Turkey) Today
| ODAS Stock | TRY 9.37 0.17 1.85% |
Performance1 of 100
| Odds Of DistressLess than 9
|
ODAS Elektrik is selling for under 9.37 as of the 26th of April 2024; that is 1.85 percent increase since the beginning of the trading day. The stock's lowest day price was 9.22. ODAS Elektrik has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for ODAS Elektrik Uretim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2022 and ending today, the 26th of April 2024. Click here to learn more.
Odas Elektrik retim Sanayi Ticaret A.S., together with its subsidiaries, produces and sells electricity by natural gas combined cycling in Turkey and internationally. Odas Elektrik retim Sanayi Ticaret A.S. was founded in 2010 and is headquartered in Istanbul, Turkey. The company has 1.4 B outstanding shares. More on ODAS Elektrik Uretim
Moving together with ODAS Stock
| 0.64 | OTKAR | Otokar Otomotiv ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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ODAS 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. ODAS Elektrik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ODAS Elektrik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Abdulkadir Ozal |
| Business Concentration | Utilities, Electric Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) |
ODAS Elektrik Uretim (ODAS) is traded on Istanbul Stock Exchange in Turkey and employs 1,039 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ODAS Elektrik's market, we take the total number of its shares issued and multiply it by ODAS Elektrik'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. ODAS Elektrik Uretim operates under Electric Utilities sector and is part of Utilities industry. The entity has 1.4 B outstanding shares.
ODAS Elektrik Uretim has accumulated about 51.9 M in cash with 2.71 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check ODAS Elektrik Probability Of Bankruptcy
Ownership AllocationODAS Elektrik Uretim secures a total of 1.4 Billion outstanding shares. ODAS Elektrik shows considerable 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 retains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check ODAS Ownership Details
ODAS Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of ODAS Elektrik jumping above the current price in 90 days from now is about 57.04%. The ODAS Elektrik Uretim probability density function shows the probability of ODAS Elektrik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ODAS Elektrik Uretim has a beta of -0.5696. This indicates as returns on the benchmark increase, returns on holding ODAS Elektrik are expected to decrease at a much lower rate. During a bear market, however, ODAS Elektrik Uretim is likely to outperform the market. Additionally, oDAS Elektrik Uretim has an alpha of 0.1857, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of ODAS Elektrik to move above the current price in 90 days from now is about 57.04 (This ODAS Elektrik Uretim probability density function shows the probability of ODAS Stock to fall within a particular range of prices over 90 days) .
ODAS Elektrik Uretim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ODAS Elektrik market risk premium is the additional return an investor will receive from holding ODAS Elektrik 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 ODAS Elektrik. 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 ODAS Elektrik's alpha and beta are two of the key measurements used to evaluate ODAS Elektrik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 2.8 | |||
| Variance | 7.85 |
ODAS Stock Against Markets
Picking the right benchmark for ODAS Elektrik 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 ODAS Elektrik 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 ODAS Elektrik is critical whether you are bullish or bearish towards ODAS Elektrik Uretim at a given time. Please also check how ODAS Elektrik'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 ODAS Elektrik 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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ODAS Elektrik Corporate Management
Elected by the shareholders, the ODAS Elektrik's board of directors comprises two types of representatives: ODAS Elektrik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ODAS. The board's role is to monitor ODAS Elektrik's management team and ensure that shareholders' interests are well served. ODAS Elektrik'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, ODAS Elektrik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Melih Yceyurt | Director Relations | Profile | |
| Levent Yarali | Independent Member of the Board | Profile | |
| M Arpaciogullari | Chief Legal Counsel | Profile | |
| Hafize Dinc | Member of the Board | Profile | |
| M Tuncer | HR Director | Profile |
How to buy ODAS Stock?
Before investing in ODAS Elektrik, 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 ODAS Elektrik. To buy ODAS Elektrik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ODAS Elektrik. 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 ODAS Elektrik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ODAS Elektrik Uretim 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 ODAS Elektrik Uretim 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 ODAS Elektrik Uretim, 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 ODAS Elektrik Uretim?
The danger of trading ODAS Elektrik Uretim 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 ODAS Elektrik 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 ODAS Elektrik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ODAS Elektrik Uretim 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in ODAS Elektrik Uretim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for ODAS Stock analysis
When running ODAS Elektrik's price analysis, check to measure ODAS Elektrik'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 ODAS Elektrik is operating at the current time. Most of ODAS Elektrik's value examination focuses on studying past and present price action to predict the probability of ODAS Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ODAS Elektrik's price. Additionally, you may evaluate how the addition of ODAS Elektrik to your portfolios can decrease your overall portfolio volatility.
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