Trabzon Liman (Turkey) Today
| TLMAN Stock | TRY 141.20 5.20 3.55% |
Performance14 of 100
| Odds Of DistressLess than 10
|
Trabzon Liman is trading at 141.20 as of the 20th of April 2024. This is a -3.55 percent decrease since the beginning of the trading day. The stock's open price was 146.4. Trabzon Liman has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Trabzon Liman Isletmeciligi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of March 2024 and ending today, the 20th of April 2024. Click here to learn more.
Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon connecting Europe and Asia. It offers jetty, dock, warehousing, machinery and equipment, pilotage and towage, sea vessels, service vehicles, and other services. TRABZON LIMAN is traded on Istanbul Stock Exchange in Turkey.. The company has 21 M outstanding shares. More on Trabzon Liman Isletmeciligi
Moving together with Trabzon Stock
| 0.86 | TAVHL | TAV Havalimanlari Holding | PairCorr |
| 0.74 | QNBFL | QNB Finans Finansal Split | PairCorr |
| 0.83 | KCAER | Kocaer Celik Sanayi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Trabzon 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. Trabzon Liman's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Trabzon Liman or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Infrastructure Operations, Industrials (View all Sectors) |
Trabzon Liman Isletmeciligi (TLMAN) is traded on Istanbul Stock Exchange in Turkey and employs 180 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 598.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trabzon Liman's market, we take the total number of its shares issued and multiply it by Trabzon Liman'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. Trabzon Liman Isletm operates under Industrials sector and is part of Infrastructure Operations industry. The entity has 21 M outstanding shares.
Trabzon Liman Isletmeciligi has accumulated about 140.41 M in cash with 19.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.69.
Check Trabzon Liman Probability Of Bankruptcy
Ownership AllocationTrabzon Liman Isletm shows a total of 21 Million outstanding shares. Trabzon Liman Isletm maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Trabzon Ownership Details
Trabzon Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Trabzon Liman jumping above the current price in 90 days from now is roughly 2.95%. The Trabzon Liman Isletmeciligi probability density function shows the probability of Trabzon Liman stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Trabzon Liman Isletmeciligi has a beta of -0.5814. This usually implies as returns on the benchmark increase, returns on holding Trabzon Liman are expected to decrease at a much lower rate. During a bear market, however, Trabzon Liman Isletmeciligi is likely to outperform the market. Additionally, trabzon Liman Isletmeciligi has an alpha of 0.8684, implying that it can generate a 0.87 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Trabzon Liman to move above the current price in 90 days from now is roughly 2.95 (This Trabzon Liman Isletmeciligi probability density function shows the probability of Trabzon Stock to fall within a particular range of prices over 90 days) .
Trabzon Liman Isletm Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Trabzon Liman market risk premium is the additional return an investor will receive from holding Trabzon Liman 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 Trabzon Liman. 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 Trabzon Liman's alpha and beta are two of the key measurements used to evaluate Trabzon Liman's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.46 | |||
| Semi Deviation | 3.7 | |||
| Standard Deviation | 4.43 | |||
| Variance | 19.61 |
Trabzon Stock Against Markets
Picking the right benchmark for Trabzon Liman 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 Trabzon Liman 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 Trabzon Liman is critical whether you are bullish or bearish towards Trabzon Liman Isletmeciligi at a given time. Please also check how Trabzon Liman'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 Trabzon Liman 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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How to buy Trabzon Stock?
Before investing in Trabzon Liman, 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 Trabzon Liman. To buy Trabzon Liman stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Trabzon Liman. 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 Trabzon Liman stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Trabzon Liman Isletmeciligi 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 Trabzon Liman Isletmeciligi 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 Trabzon Liman Isletmeciligi, 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 Trabzon Liman Isletmeciligi?
The danger of trading Trabzon Liman Isletmeciligi 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 Trabzon Liman 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 Trabzon Liman. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Trabzon Liman Isletm 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Trabzon Liman Isletmeciligi. 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Trabzon Stock analysis
When running Trabzon Liman's price analysis, check to measure Trabzon Liman'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 Trabzon Liman is operating at the current time. Most of Trabzon Liman's value examination focuses on studying past and present price action to predict the probability of Trabzon Liman's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzon Liman's price. Additionally, you may evaluate how the addition of Trabzon Liman to your portfolios can decrease your overall portfolio volatility.
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