Temapol Polimer (Turkey) Today
| TMPOL Stock | TRY 95.50 2.10 2.15% |
Performance2 of 100
| Odds Of DistressLess than 10
|
Temapol Polimer is trading at 95.50 as of the 12th of May 2024. This is a -2.15% down since the beginning of the trading day. The stock's open price was 97.6. Temapol Polimer has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Temapol Polimer Plastik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of February 2024 and ending today, the 12th of May 2024. Click here to learn more.
Temapol Polimer Plastik ve Insaat Sanayi Ticaret A.S. manufactures and sells thermoplastic sheets in Turkey and internationally. The company was founded in 2007 and is based in Kayseri, Turkey. TEMAPOL POLIMER operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. The company has 14.18 M outstanding shares. More on Temapol Polimer Plastik
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Temapol 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. Temapol Polimer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Temapol Polimer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Ibrahim Samanci |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Temapol Polimer Plastik (TMPOL) is traded on Istanbul Stock Exchange in Turkey and employs 145 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 328.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Temapol Polimer's market, we take the total number of its shares issued and multiply it by Temapol Polimer'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. Temapol Polimer Plastik operates under Chemicals sector and is part of Materials industry. The entity has 14.18 M outstanding shares.
Temapol Polimer Plastik has accumulated about 6.73 M in cash with 4.13 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check Temapol Polimer Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Temapol Polimer is 328.29 Million. Temapol Polimer Plastik 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. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Check Temapol Ownership Details
Temapol Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Temapol Polimer jumping above the current price in 90 days from now is about 79.55%. The Temapol Polimer Plastik probability density function shows the probability of Temapol Polimer stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Temapol Polimer Plastik has a beta of -1.9048. This usually implies as returns on its benchmark rise, returns on holding Temapol Polimer Plastik are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Temapol Polimer is expected to outperform its benchmark. Additionally, temapol Polimer Plastik has an alpha of 0.3463, implying that it can generate a 0.35 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Temapol Polimer to move above the current price in 90 days from now is about 79.55 (This Temapol Polimer Plastik probability density function shows the probability of Temapol Stock to fall within a particular range of prices over 90 days) .
Temapol Polimer Plastik Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Temapol Polimer market risk premium is the additional return an investor will receive from holding Temapol Polimer 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 Temapol Polimer. 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 Temapol Polimer's alpha and beta are two of the key measurements used to evaluate Temapol Polimer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.41 | |||
| Semi Deviation | 2.98 | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.72 |
Temapol Stock Against Markets
Picking the right benchmark for Temapol Polimer 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 Temapol Polimer 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 Temapol Polimer is critical whether you are bullish or bearish towards Temapol Polimer Plastik at a given time. Please also check how Temapol Polimer's historical prices are related to one of the top price index indicators.
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How to buy Temapol Stock?
Before investing in Temapol Polimer, 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 Temapol Polimer. To buy Temapol Polimer stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Temapol Polimer. 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 Temapol Polimer stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Temapol Polimer Plastik 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 Temapol Polimer Plastik 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 Temapol Polimer Plastik, 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 Temapol Polimer Plastik?
The danger of trading Temapol Polimer Plastik 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 Temapol Polimer 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 Temapol Polimer. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Temapol Polimer Plastik 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 Temapol Polimer Plastik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Temapol Stock analysis
When running Temapol Polimer's price analysis, check to measure Temapol Polimer'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 Temapol Polimer is operating at the current time. Most of Temapol Polimer's value examination focuses on studying past and present price action to predict the probability of Temapol Polimer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Temapol Polimer's price. Additionally, you may evaluate how the addition of Temapol Polimer to your portfolios can decrease your overall portfolio volatility.
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