Aksa Akrilik (Turkey) Today
| AKSA Stock | TRY 104.90 0.90 0.87% |
Performance13 of 100
| Odds Of DistressLess than 9
|
Aksa Akrilik is selling for under 104.90 as of the 18th of April 2024; that is 0.87 percent up since the beginning of the trading day. The stock's lowest day price was 103.2. Aksa Akrilik has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Aksa Akrilik Kimya are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Aksa Akrilik Kimya Sanayii A.S., together with its subsidiaries, manufactures and sells textiles, chemicals, and other industrial products in Turkey and internationally. Aksa Akrilik Kimya Sanayii A.S. was founded in 1968 and is headquartered in Yalova, Turkey. The company has 323.75 M outstanding shares. More on Aksa Akrilik Kimya
Moving together with Aksa Stock
| 0.66 | FROTO | Ford Otomotiv Sanayi | PairCorr |
| 0.65 | TUPRS | Turkiye Petrol Rafin | PairCorr |
Follow Valuation Odds of Bankruptcy
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Aksa 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. Aksa Akrilik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aksa Akrilik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mehmet Berkman |
| Business Concentration | Consumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors) |
Aksa Akrilik Kimya (AKSA) is traded on Istanbul Stock Exchange in Turkey and employs 1,456 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 22.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aksa Akrilik's market, we take the total number of its shares issued and multiply it by Aksa Akrilik'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. Aksa Akrilik Kimya operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 323.75 M outstanding shares.
Aksa Akrilik Kimya has accumulated about 1.25 B in cash with 2.91 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.87.
Check Aksa Akrilik Probability Of Bankruptcy
Ownership AllocationAksa Akrilik Kimya retains a total of 323.75 Million outstanding shares. Aksa Akrilik Kimya 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. 61.03 percent of Aksa Akrilik Kimya 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 Aksa Ownership Details
Aksa Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Aksa Akrilik jumping above the current price in 90 days from now is nearly 4.69%. The Aksa Akrilik Kimya probability density function shows the probability of Aksa Akrilik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aksa Akrilik Kimya has a beta of -0.3602. This suggests as returns on the benchmark increase, returns on holding Aksa Akrilik are expected to decrease at a much lower rate. During a bear market, however, Aksa Akrilik Kimya is likely to outperform the market. Additionally, aksa Akrilik Kimya has an alpha of 0.3406, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aksa Akrilik to move above the current price in 90 days from now is nearly 4.69 (This Aksa Akrilik Kimya probability density function shows the probability of Aksa Stock to fall within a particular range of prices over 90 days) .
Aksa Akrilik Kimya Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aksa Akrilik market risk premium is the additional return an investor will receive from holding Aksa Akrilik 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 Aksa Akrilik. 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 Aksa Akrilik's alpha and beta are two of the key measurements used to evaluate Aksa Akrilik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.75 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 |
Aksa Stock Against Markets
Picking the right benchmark for Aksa Akrilik 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 Aksa Akrilik 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 Aksa Akrilik is critical whether you are bullish or bearish towards Aksa Akrilik Kimya at a given time. Please also check how Aksa Akrilik'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 Aksa Akrilik 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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Aksa Akrilik Corporate Directors
Aksa Akrilik corporate directors refer to members of an Aksa Akrilik board of directors. The board of directors generally takes responsibility for the Aksa Akrilik's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aksa Akrilik's board members must vote for the resolution. The Aksa Akrilik board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Haydar Inan | Supply Chain Director | Profile | |
| Eren Dik | Director of Financial Affairs | Profile | |
| Aydin Baytan | Director of HR and Management Systems and Purchasing Director | Profile | |
| Bulent Bulgurlu | Director | Profile |
How to buy Aksa Stock?
Before investing in Aksa Akrilik, 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 Aksa Akrilik. To buy Aksa Akrilik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aksa Akrilik. 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 Aksa Akrilik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aksa Akrilik Kimya 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 Aksa Akrilik Kimya 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 Aksa Akrilik Kimya, 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 Aksa Akrilik Kimya?
The danger of trading Aksa Akrilik Kimya 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 Aksa Akrilik 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 Aksa Akrilik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aksa Akrilik Kimya 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 Aksa Akrilik Kimya. 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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Aksa Stock analysis
When running Aksa Akrilik's price analysis, check to measure Aksa Akrilik'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 Aksa Akrilik is operating at the current time. Most of Aksa Akrilik's value examination focuses on studying past and present price action to predict the probability of Aksa Akrilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Akrilik's price. Additionally, you may evaluate how the addition of Aksa Akrilik to your portfolios can decrease your overall portfolio volatility.
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