Tugcelik Aluminyum (Turkey) Today
| TUCLK Stock | TRY 11.39 0.18 1.56% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Tugcelik Aluminyum is trading at 11.39 as of the 23rd of April 2024. This is a -1.56 percent decrease since the beginning of the trading day. The stock's open price was 11.57. Tugcelik Aluminyum has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Tugcelik Aluminyum has reported 100 for 600 split on 8th of February 2024. Equity ratings for Tugcelik Aluminyum ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Tugelik Alminyum Ve Metal Mamulleri Sanayi Ve Ticaret A.S. produces and sells aluminum die casting parts in Turkey. The company was founded in 1988 and is headquartered in Istanbul, Turkey. TUGCELIK is traded on Istanbul Stock Exchange in Turkey. The company has 30 M outstanding shares. More on Tugcelik Aluminyum ve
Moving together with Tugcelik Stock
| 0.66 | BIMAS | BIM Birlesik Magazalar | PairCorr |
| 0.89 | SOKM | Sok Marketler Ticaret | PairCorr |
Tugcelik 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. Tugcelik Aluminyum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tugcelik Aluminyum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Tuba Nergiz |
| Business Concentration | Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) |
Tugcelik Aluminyum ve (TUCLK) is traded on Istanbul Stock Exchange in Turkey and employs 395 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 822.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tugcelik Aluminyum's market, we take the total number of its shares issued and multiply it by Tugcelik Aluminyum'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. Tugcelik Aluminyum operates under Machinery sector and is part of Industrials industry. The entity has 30 M outstanding shares.
Tugcelik Aluminyum ve has accumulated about 32.51 M in cash with (124.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.08.
Check Tugcelik Aluminyum Probability Of Bankruptcy
Ownership AllocationTugcelik Aluminyum maintains a total of 30 Million outstanding shares. Tugcelik Aluminyum 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 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 Tugcelik Ownership Details
Tugcelik Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Tugcelik Aluminyum jumping above the current price in 90 days from now is about 80.59%. The Tugcelik Aluminyum ve probability density function shows the probability of Tugcelik Aluminyum stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tugcelik Aluminyum ve has a beta of -0.6799. This usually implies as returns on the benchmark increase, returns on holding Tugcelik Aluminyum are expected to decrease at a much lower rate. During a bear market, however, Tugcelik Aluminyum ve is likely to outperform the market. Additionally, tugcelik Aluminyum ve has an alpha of 0.2358, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tugcelik Aluminyum to move above the current price in 90 days from now is about 80.59 (This Tugcelik Aluminyum ve probability density function shows the probability of Tugcelik Stock to fall within a particular range of prices over 90 days) .
Tugcelik Aluminyum Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tugcelik Aluminyum market risk premium is the additional return an investor will receive from holding Tugcelik Aluminyum 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 Tugcelik Aluminyum. 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 Tugcelik Aluminyum's alpha and beta are two of the key measurements used to evaluate Tugcelik Aluminyum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.73 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.17 |
Tugcelik Stock Against Markets
Picking the right benchmark for Tugcelik Aluminyum 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 Tugcelik Aluminyum 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 Tugcelik Aluminyum is critical whether you are bullish or bearish towards Tugcelik Aluminyum ve at a given time. Please also check how Tugcelik Aluminyum's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
How to buy Tugcelik Stock?
Before investing in Tugcelik Aluminyum, 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 Tugcelik Aluminyum. To buy Tugcelik Aluminyum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tugcelik Aluminyum. 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 Tugcelik Aluminyum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tugcelik Aluminyum ve 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 Tugcelik Aluminyum ve 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 Tugcelik Aluminyum ve, 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 Tugcelik Aluminyum ve?
The danger of trading Tugcelik Aluminyum ve 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 Tugcelik Aluminyum 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 Tugcelik Aluminyum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tugcelik Aluminyum 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 Tugcelik Aluminyum ve. 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 Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Tugcelik Stock analysis
When running Tugcelik Aluminyum's price analysis, check to measure Tugcelik Aluminyum'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 Tugcelik Aluminyum is operating at the current time. Most of Tugcelik Aluminyum's value examination focuses on studying past and present price action to predict the probability of Tugcelik Aluminyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tugcelik Aluminyum's price. Additionally, you may evaluate how the addition of Tugcelik Aluminyum to your portfolios can decrease your overall portfolio volatility.
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