Alkim Kagit (Turkey) Today
| ALKA Stock | TRY 28.08 0.76 2.78% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Alkim Kagit is selling for under 28.08 as of the 19th of April 2024; that is 2.78% increase since the beginning of the trading day. The stock's lowest day price was 27.52. Alkim Kagit 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 Alkim Kagit Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey. Alkim Kagit Sanayi ve Ticaret AS is a subsidiary of Alkim Alkali Kimya A.S. ALKIM KAGIT operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. The company has 183.75 M outstanding shares. More on Alkim Kagit Sanayi
Moving together with Alkim Stock
| 0.61 | AYES | Ayes Celik Hasir | PairCorr |
| 0.93 | FLAP | Flap Kongre Toplanti | PairCorr |
Follow Valuation Odds of Bankruptcy
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Alkim 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. Alkim Kagit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alkim Kagit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Ferit Kora |
| Business Concentration | Materials, Paper & Forest Products, Paper & Paper Products, Basic Materials (View all Sectors) |
Alkim Kagit Sanayi (ALKA) is traded on Istanbul Stock Exchange in Turkey and employs 209 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkim Kagit's market, we take the total number of its shares issued and multiply it by Alkim Kagit'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. Alkim Kagit Sanayi operates under Paper & Forest Products sector and is part of Materials industry. The entity has 183.75 M outstanding shares.
Alkim Kagit Sanayi has accumulated about 128.36 M in cash with 158.1 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.44.
Check Alkim Kagit Probability Of Bankruptcy
Ownership AllocationAlkim Kagit Sanayi retains a total of 183.75 Million outstanding shares. Alkim Kagit Sanayi shows 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. 79.94 percent of Alkim Kagit Sanayi outstanding shares that are owned by insiders signifies that 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 Alkim Ownership Details
Alkim Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Alkim Kagit jumping above the current price in 90 days from now is about 79.5%. The Alkim Kagit Sanayi probability density function shows the probability of Alkim Kagit stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alkim Kagit Sanayi has a beta of -0.4098. This suggests as returns on the benchmark increase, returns on holding Alkim Kagit are expected to decrease at a much lower rate. During a bear market, however, Alkim Kagit Sanayi is likely to outperform the market. Additionally, alkim Kagit Sanayi has an alpha of 0.1146, implying that it can generate a 0.11 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alkim Kagit to move above the current price in 90 days from now is about 79.5 (This Alkim Kagit Sanayi probability density function shows the probability of Alkim Stock to fall within a particular range of prices over 90 days) .
Alkim Kagit Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alkim Kagit market risk premium is the additional return an investor will receive from holding Alkim Kagit 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 Alkim Kagit. 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 Alkim Kagit's alpha and beta are two of the key measurements used to evaluate Alkim Kagit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.51 | |||
| Standard Deviation | 3.75 | |||
| Variance | 14.06 |
Alkim Stock Against Markets
Picking the right benchmark for Alkim Kagit 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 Alkim Kagit 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 Alkim Kagit is critical whether you are bullish or bearish towards Alkim Kagit Sanayi at a given time. Please also check how Alkim Kagit'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 Alkim Kagit 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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Alkim Kagit Corporate Management
Elected by the shareholders, the Alkim Kagit's board of directors comprises two types of representatives: Alkim Kagit inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alkim. The board's role is to monitor Alkim Kagit's management team and ensure that shareholders' interests are well served. Alkim Kagit'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, Alkim Kagit's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hakki Kilic | Independent Member of the Board | Profile | |
| Svitlana Kora | Member of the Board | Profile | |
| M Salt | General Manager | Profile | |
| Mehmet Salt | G Mang | Profile | |
| Tekin Salt | General Manager | Profile | |
| Arkin Kora | Member of the Board | Profile |
How to buy Alkim Stock?
Before investing in Alkim Kagit, 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 Alkim Kagit. To buy Alkim Kagit stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alkim Kagit. 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 Alkim Kagit stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alkim Kagit Sanayi 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 Alkim Kagit Sanayi 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 Alkim Kagit Sanayi, 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 Alkim Kagit Sanayi?
The danger of trading Alkim Kagit Sanayi 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 Alkim Kagit 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 Alkim Kagit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alkim Kagit Sanayi 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alkim Kagit Sanayi. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Alkim Stock analysis
When running Alkim Kagit's price analysis, check to measure Alkim Kagit'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 Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.
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