Konfrut Gida (Turkey) Today
| KNFRT Stock | TRY 11.75 0.06 0.51% |
Performance3 of 100
| Odds Of DistressLess than 9
|
Konfrut Gida is trading at 11.75 as of the 3rd of May 2024. This is a 0.51 percent increase since the beginning of the trading day. The stock's open price was 11.69. Konfrut Gida 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. Equity ratings for Konfrut Gida Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Konfrut Gida Sanayi ve Ticaret A.S. produces and sells fruit and vegetable juice concentrates, fruit puree, and puree concentrates in Turkey and internationally. Konfrut Gida Sanayi ve Ticaret A.S. is a subsidiary of Dhler Gida Sanayi A.S. KONFRUT GIDA operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. The company has 132 M outstanding shares. More on Konfrut Gida Sanayi
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| 0.7 | EREGL | Eregli Demir ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Konfrut 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. Konfrut Gida's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Konfrut Gida or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kerim Aydemir |
| Business Concentration | Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) |
Konfrut Gida Sanayi (KNFRT) is traded on Istanbul Stock Exchange in Turkey and employs 177 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konfrut Gida's market, we take the total number of its shares issued and multiply it by Konfrut Gida'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. Konfrut Gida Sanayi operates under Food Products sector and is part of Consumer Staples industry. The entity has 132 M outstanding shares.
Konfrut Gida Sanayi has accumulated about 2.42 M in cash with 22.68 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Konfrut Gida Probability Of Bankruptcy
Ownership AllocationKonfrut Gida Sanayi holds a total of 132 Million outstanding shares. Konfrut Gida Sanayi secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.6 % of Konfrut Gida Sanayi outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 Konfrut Ownership Details
Konfrut Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Konfrut Gida jumping above the current price in 90 days from now is about 29.03%. The Konfrut Gida Sanayi probability density function shows the probability of Konfrut Gida stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Konfrut Gida has a beta of 0.3439. This indicates as returns on the market go up, Konfrut Gida average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Konfrut Gida Sanayi will be expected to be much smaller as well. Additionally, konfrut Gida Sanayi has an alpha of 0.2844, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Konfrut Gida to move above the current price in 90 days from now is about 29.03 (This Konfrut Gida Sanayi probability density function shows the probability of Konfrut Stock to fall within a particular range of prices over 90 days) .
Konfrut Gida Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Konfrut Gida market risk premium is the additional return an investor will receive from holding Konfrut Gida 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 Konfrut Gida. 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 Konfrut Gida's alpha and beta are two of the key measurements used to evaluate Konfrut Gida's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.64 | |||
| Semi Deviation | 3.58 | |||
| Standard Deviation | 3.4 | |||
| Variance | 11.58 |
Konfrut Stock Against Markets
Picking the right benchmark for Konfrut Gida 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 Konfrut Gida 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 Konfrut Gida is critical whether you are bullish or bearish towards Konfrut Gida Sanayi at a given time. Please also check how Konfrut Gida's historical prices are related to one of the top price index indicators.
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Konfrut Gida Corporate Management
Elected by the shareholders, the Konfrut Gida's board of directors comprises two types of representatives: Konfrut Gida inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Konfrut. The board's role is to monitor Konfrut Gida's management team and ensure that shareholders' interests are well served. Konfrut Gida's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Konfrut Gida's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Can Aydemir | Supply Chairman | Profile | |
| Rustem Guney | Member of the Board, Vice General Manager - Finance | Profile | |
| Rustem CA | Director Affairs | Profile | |
| Mustafa Ucuncu | Independent Member of the Board | Profile | |
| Huseyin Afsar | Independent Member of the Board | Profile |
How to buy Konfrut Stock?
Before investing in Konfrut Gida, 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 Konfrut Gida. To buy Konfrut Gida stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Konfrut Gida. 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 Konfrut Gida stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Konfrut Gida Sanayi 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 Konfrut Gida Sanayi 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 Konfrut Gida Sanayi, 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 Konfrut Gida Sanayi?
The danger of trading Konfrut Gida Sanayi 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 Konfrut Gida 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 Konfrut Gida. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Konfrut Gida Sanayi 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Konfrut Gida Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for Konfrut Stock analysis
When running Konfrut Gida's price analysis, check to measure Konfrut Gida'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 Konfrut Gida is operating at the current time. Most of Konfrut Gida's value examination focuses on studying past and present price action to predict the probability of Konfrut Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konfrut Gida's price. Additionally, you may evaluate how the addition of Konfrut Gida to your portfolios can decrease your overall portfolio volatility.
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