Arcelik AS (Turkey) Today
| ARCLK Stock | TRY 162.10 1.10 0.68% |
Performance10 of 100
| Odds Of DistressLess than 9
|
Arcelik AS is trading at 162.10 as of the 24th of April 2024. This is a 0.68 percent increase since the beginning of the trading day. The stock's open price was 161.0. Arcelik AS has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Arcelik AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. The company has 619.13 M outstanding shares. More on Arcelik AS
Moving together with Arcelik Stock
| 0.69 | TUPRS | Turkiye Petrol Rafin | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Arcelik 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. Arcelik AS's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arcelik AS or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Rahmi Koc |
| Business Concentration | Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
Arcelik AS (ARCLK) is traded on Istanbul Stock Exchange in Turkey and employs 41,642 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 58.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcelik AS's market, we take the total number of its shares issued and multiply it by Arcelik AS'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. Arcelik AS operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 619.13 M outstanding shares.
Arcelik AS has accumulated about 15.05 B in cash with 5.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.61.
Check Arcelik AS Probability Of Bankruptcy
Ownership AllocationArcelik AS holds a total of 619.13 Million outstanding shares. Arcelik AS retains significant 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Arcelik Ownership Details
Arcelik Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Arcelik AS jumping above the current price in 90 days from now is about 17.2%. The Arcelik AS probability density function shows the probability of Arcelik AS stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Arcelik AS has a beta of -1.1486. This suggests Additionally, arcelik AS has an alpha of 0.4255, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Arcelik AS to move above the current price in 90 days from now is about 17.2 (This Arcelik AS probability density function shows the probability of Arcelik Stock to fall within a particular range of prices over 90 days) .
Arcelik AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arcelik AS market risk premium is the additional return an investor will receive from holding Arcelik AS 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 Arcelik AS. 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 Arcelik AS's alpha and beta are two of the key measurements used to evaluate Arcelik AS's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.31 |
Arcelik Stock Against Markets
Picking the right benchmark for Arcelik AS 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 Arcelik AS 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 Arcelik AS is critical whether you are bullish or bearish towards Arcelik AS at a given time. Please also check how Arcelik AS'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 Arcelik AS 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?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Arcelik AS Corporate Directors
Arcelik AS corporate directors refer to members of an Arcelik AS board of directors. The board of directors generally takes responsibility for the Arcelik AS'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 Arcelik AS's board members must vote for the resolution. The Arcelik AS board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Baris Orbay | Director of Sales (Turkey) | Profile | |
| Hande Saridal | Finance Director | Profile | |
| Erhan Akdogan | Retail Development Director | Profile | |
| Fikri Ozdemir | Product Director - Electronics | Profile |
How to buy Arcelik Stock?
Before investing in Arcelik AS, 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 Arcelik AS. To buy Arcelik AS stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arcelik AS. 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 Arcelik AS stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arcelik AS 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 Arcelik AS 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 Arcelik AS, 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 Arcelik AS?
The danger of trading Arcelik AS 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 Arcelik AS 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 Arcelik AS. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arcelik AS 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 Arcelik AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Arcelik Stock analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |