Hilmi Sahin - Alarko Carrier General Manager and Executive VP
| ALCAR Stock | TRY 1,292 12.00 0.92% |
EVP
Hilmi Sahin is General Manager and Executive VP of Alarko Carrier Sanayi
| Age | 75 |
| Phone | 90 262 648 60 00 |
| Web | https://www.alarko-carrier.com.tr |
Alarko Carrier Management Efficiency
The company has return on total asset (ROA) of 0.1437 % which means that it generated a profit of $0.1437 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.4581 %, meaning that it generated $0.4581 on every $100 dollars invested by stockholders. Alarko Carrier's management efficiency ratios could be used to measure how well Alarko Carrier manages its routine affairs as well as how well it operates its assets and liabilities.Management Performance
| Return On Equity | 0.46 | |||
| Return On Asset | 0.14 |
Alarko Carrier Sanayi Leadership Team
Elected by the shareholders, the Alarko Carrier's board of directors comprises two types of representatives: Alarko Carrier inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alarko. The board's role is to monitor Alarko Carrier's management team and ensure that shareholders' interests are well served. Alarko Carrier'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, Alarko Carrier's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hirant Kalatas, VP of Marketing and Support | ||
| Haluk Ferizoglu, VP of Dealer Sales | ||
| Ismet Gencer, VP | ||
| Bener Daglier, Investor Relations Department Executive and Member of Corporate Governance Committee | ||
| Hilmi Sahin, General Manager and Executive VP | ||
| mer elik, VP Financing |
Alarko Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Alarko Carrier a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.46 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 8.59 B | |||
| Shares Outstanding | 10.8 M | |||
| Shares Owned By Insiders | 84.06 % | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 12.83 X | |||
| Price To Book | 11.70 X |
Pair Trading with Alarko Carrier
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alarko Carrier position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alarko Carrier will appreciate offsetting losses from the drop in the long position's value.Moving against Alarko Stock
| 0.79 | TCELL | Turkcell Iletisim | PairCorr |
| 0.77 | TTKOM | Turk Telekomunikasyon | PairCorr |
| 0.72 | KCHOL | Koc Holding AS | PairCorr |
| 0.7 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.69 | TOASO | Tofas Turk Otomobil | PairCorr |
The ability to find closely correlated positions to Alarko Carrier could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alarko Carrier when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alarko Carrier - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alarko Carrier Sanayi to buy it.
The correlation of Alarko Carrier is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alarko Carrier moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alarko Carrier Sanayi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alarko Carrier can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarko Carrier 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 metropolitan statistical area. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Alarko Stock analysis
When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Alarko Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
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