Otokar Otomotiv (Turkey) Today
| OTKAR Stock | TRY 484.75 10.25 2.07% |
Performance4 of 100
| Odds Of DistressLess than 10
|
Otokar Otomotiv is trading at 484.75 as of the 19th of April 2024. This is a -2.07 percent decrease since the beginning of the trading day. The stock's open price was 495.0. Otokar Otomotiv 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 Otokar Otomotiv ve 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.
Otokar Otomotiv ve Savunma Sanayi A.S. operates in the automotive industry in Turkey. The company was founded in 1963 and is headquartered in Istanbul, Turkey. OTOKAR operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. The company has 24 M outstanding shares. More on Otokar Otomotiv ve
Moving together with Otokar Stock
| 0.82 | ISMEN | Is Yatirim Menkul | PairCorr |
| 0.73 | ARCLK | Arcelik AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Otokar 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. Otokar Otomotiv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Otokar Otomotiv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Yildirim Koc |
| Business Concentration | Industrials, Machinery, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Otokar Otomotiv ve (OTKAR) is traded on Istanbul Stock Exchange in Turkey and employs 2,942 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otokar Otomotiv's market, we take the total number of its shares issued and multiply it by Otokar Otomotiv'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. Otokar Otomotiv ve operates under Machinery sector and is part of Industrials industry. The entity has 24 M outstanding shares.
Otokar Otomotiv ve has accumulated about 154.02 M in cash with (1.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.42.
Check Otokar Otomotiv Probability Of Bankruptcy
Ownership AllocationOtokar Otomotiv ve has a total of 24 Million outstanding shares. Otokar Otomotiv holds 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. 69.4 pct. of Otokar Otomotiv ve outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Otokar Ownership Details
Otokar Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Otokar Otomotiv jumping above the current price in 90 days from now is about 41.06%. The Otokar Otomotiv ve probability density function shows the probability of Otokar Otomotiv stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Otokar Otomotiv ve has a beta of -0.3772. This indicates as returns on the benchmark increase, returns on holding Otokar Otomotiv are expected to decrease at a much lower rate. During a bear market, however, Otokar Otomotiv ve is likely to outperform the market. Additionally, otokar Otomotiv ve has an alpha of 0.2061, implying that it can generate a 0.21 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Otokar Otomotiv to move above the current price in 90 days from now is about 41.06 (This Otokar Otomotiv ve probability density function shows the probability of Otokar Stock to fall within a particular range of prices over 90 days) .
Otokar Otomotiv ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Otokar Otomotiv market risk premium is the additional return an investor will receive from holding Otokar Otomotiv 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 Otokar Otomotiv. 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 Otokar Otomotiv's alpha and beta are two of the key measurements used to evaluate Otokar Otomotiv's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.12 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 |
Otokar Stock Against Markets
Picking the right benchmark for Otokar Otomotiv 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 Otokar Otomotiv 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 Otokar Otomotiv is critical whether you are bullish or bearish towards Otokar Otomotiv ve at a given time. Please also check how Otokar Otomotiv'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 Otokar Otomotiv 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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Otokar Otomotiv Corporate Management
Elected by the shareholders, the Otokar Otomotiv's board of directors comprises two types of representatives: Otokar Otomotiv inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Otokar. The board's role is to monitor Otokar Otomotiv's management team and ensure that shareholders' interests are well served. Otokar Otomotiv'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, Otokar Otomotiv's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mustafa Bakirci | Vice General Manager - Armoured Vehicles | Profile | |
| Osman Durak | Member of the Board | Profile | |
| Ahmet Olcay | Independent Member of the Board | Profile | |
| Kenan Guven | Non-Executive Independent Board Member | Profile | |
| Selin Unver | Non-Executive Board Member | Profile | |
| Ugur Vehbi | Assistant General Manager - Military Vehicles Sales and Marketing | Profile |
How to buy Otokar Stock?
Before investing in Otokar Otomotiv, 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 Otokar Otomotiv. To buy Otokar Otomotiv stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Otokar Otomotiv. 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 Otokar Otomotiv stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Otokar Otomotiv ve 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 Otokar Otomotiv ve 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 Otokar Otomotiv ve, 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 Otokar Otomotiv ve?
The danger of trading Otokar Otomotiv ve 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 Otokar Otomotiv 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 Otokar Otomotiv. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Otokar Otomotiv ve 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 Otokar Otomotiv ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Otokar Stock analysis
When running Otokar Otomotiv's price analysis, check to measure Otokar Otomotiv'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 Otokar Otomotiv is operating at the current time. Most of Otokar Otomotiv's value examination focuses on studying past and present price action to predict the probability of Otokar Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Otokar Otomotiv's price. Additionally, you may evaluate how the addition of Otokar Otomotiv to your portfolios can decrease your overall portfolio volatility.
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