AVOD Kurutulmus (Turkey) Today
| AVOD Stock | TRY 3.55 0.03 0.85% |
Performance1 of 100
| Odds Of DistressLess than 9
|
AVOD Kurutulmus is selling for under 3.55 as of the 25th of April 2024; that is 0.85 percent up since the beginning of the trading day. The stock's lowest day price was 3.53. AVOD Kurutulmus 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 AVOD Kurutulmus Gida are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Kurutulmus Gida ve Tarim rnleri A.S. provides dried vegetables and derivatives, and vegetable based convenience foods under the Farmers Choice brand name in Turkey. The company was founded in 2003 and is based in Izmir, Turkey. A V operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. The company has 270 M outstanding shares. More on AVOD Kurutulmus Gida
Moving together with AVOD Stock
| 0.67 | ICBCT | ICBC Turkey Bank | PairCorr |
| 0.78 | PENTA | Penta Teknoloji Urunleri | PairCorr |
| 0.82 | SOKM | Sok Marketler Ticaret | PairCorr |
Follow Valuation Odds of Bankruptcy
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AVOD 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. AVOD Kurutulmus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AVOD Kurutulmus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Nazim Torbaoglu |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
AVOD Kurutulmus Gida (AVOD) is traded on Istanbul Stock Exchange in Turkey and employs 253 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 615.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AVOD Kurutulmus's market, we take the total number of its shares issued and multiply it by AVOD Kurutulmus'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. AVOD Kurutulmus Gida operates under Food Products sector and is part of Consumer Staples industry. The entity has 270 M outstanding shares.
AVOD Kurutulmus Gida has accumulated about 8.67 M in cash with (10.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
Check AVOD Kurutulmus Probability Of Bankruptcy
Ownership AllocationAVOD Kurutulmus Gida retains a total of 270 Million outstanding shares. AVOD Kurutulmus Gida shows 6.07 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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 AVOD Ownership Details
AVOD Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of AVOD Kurutulmus jumping above the current price in 90 days from now is about 56.27%. The AVOD Kurutulmus Gida probability density function shows the probability of AVOD Kurutulmus stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon AVOD Kurutulmus has a beta of 0.0606. This suggests as returns on the market go up, AVOD Kurutulmus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding AVOD Kurutulmus Gida will be expected to be much smaller as well. Additionally, aVOD Kurutulmus Gida has an alpha of 0.0894, implying that it can generate a 0.0894 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of AVOD Kurutulmus to move above the current price in 90 days from now is about 56.27 (This AVOD Kurutulmus Gida probability density function shows the probability of AVOD Stock to fall within a particular range of prices over 90 days) .
AVOD Kurutulmus Gida Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AVOD Kurutulmus market risk premium is the additional return an investor will receive from holding AVOD Kurutulmus 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 AVOD Kurutulmus. 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 AVOD Kurutulmus' alpha and beta are two of the key measurements used to evaluate AVOD Kurutulmus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.0 | |||
| Semi Deviation | 2.68 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.94 |
AVOD Stock Against Markets
Picking the right benchmark for AVOD Kurutulmus 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 AVOD Kurutulmus 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 AVOD Kurutulmus is critical whether you are bullish or bearish towards AVOD Kurutulmus Gida at a given time. Please also check how AVOD Kurutulmus' historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
AVOD Kurutulmus Corporate Management
Elected by the shareholders, the AVOD Kurutulmus' board of directors comprises two types of representatives: AVOD Kurutulmus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AVOD. The board's role is to monitor AVOD Kurutulmus' management team and ensure that shareholders' interests are well served. AVOD Kurutulmus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AVOD Kurutulmus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Burak Kizak | General Manager and VP of the Board | Profile | |
| Abdurrahim Zengin | Chairman Board | Profile | |
| Sanli Bas | Member of the Board | Profile | |
| Metin Yuksel | Member of the Board | Profile | |
| Ganimet Sevgili | Accounting Manager | Profile | |
| zlem Balci | Investor Mang | Profile |
How to buy AVOD Stock?
Before investing in AVOD Kurutulmus, 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 AVOD Kurutulmus. To buy AVOD Kurutulmus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AVOD Kurutulmus. 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 AVOD Kurutulmus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AVOD Kurutulmus Gida 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 AVOD Kurutulmus Gida 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 AVOD Kurutulmus Gida, 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 AVOD Kurutulmus Gida?
The danger of trading AVOD Kurutulmus Gida 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 AVOD Kurutulmus 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 AVOD Kurutulmus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AVOD Kurutulmus Gida 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 AVOD Kurutulmus Gida. 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for AVOD Stock analysis
When running AVOD Kurutulmus' price analysis, check to measure AVOD Kurutulmus' 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 AVOD Kurutulmus is operating at the current time. Most of AVOD Kurutulmus' value examination focuses on studying past and present price action to predict the probability of AVOD Kurutulmus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AVOD Kurutulmus' price. Additionally, you may evaluate how the addition of AVOD Kurutulmus to your portfolios can decrease your overall portfolio volatility.
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