Bastas Baskent (Turkey) Today
| BASCM Stock | TRY 15.83 0.81 5.39% |
Performance18 of 100
| Odds Of DistressLess than 9
|
Bastas Baskent is trading at 15.83 as of the 24th of April 2024. This is a 5.39 percent increase since the beginning of the trading day. The stock's open price was 15.02. Bastas Baskent has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Bastas Baskent Cimento are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi manufactures and sells cement, ready-mixed concrete, and lime products in Turkey. Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Parficim S.A. BASTAS BASKENT is traded on Istanbul Stock Exchange in Turkey.. The company has 660 M outstanding shares. More on Bastas Baskent Cimento
Moving together with Bastas Stock
| 0.77 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.78 | KCHOL | Koc Holding AS | PairCorr |
Moving against Bastas Stock
| 0.42 | SISE | Turkiye Sise ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Bastas 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. Bastas Baskent's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bastas Baskent or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Bastas Baskent Cimento (BASCM) is traded on Istanbul Stock Exchange in Turkey and employs 332 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bastas Baskent's market, we take the total number of its shares issued and multiply it by Bastas Baskent'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. Bastas Baskent Cimento operates under Construction Materials sector and is part of Materials industry. The entity has 660 M outstanding shares.
Bastas Baskent Cimento has accumulated about 35.85 M in cash with (141.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Bastas Baskent Probability Of Bankruptcy
Bastas Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Bastas Baskent jumping above the current price in 90 days from now is about 15.78%. The Bastas Baskent Cimento probability density function shows the probability of Bastas Baskent stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Bastas Baskent has a beta of 0.8474 suggesting as returns on the market go up, Bastas Baskent average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Bastas Baskent Cimento will be expected to be much smaller as well. Additionally, bastas Baskent Cimento has an alpha of 0.9123, implying that it can generate a 0.91 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Bastas Baskent to move above the current price in 90 days from now is about 15.78 (This Bastas Baskent Cimento probability density function shows the probability of Bastas Stock to fall within a particular range of prices over 90 days) .
Bastas Baskent Cimento Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Bastas Baskent market risk premium is the additional return an investor will receive from holding Bastas Baskent 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 Bastas Baskent. 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 Bastas Baskent's alpha and beta are two of the key measurements used to evaluate Bastas Baskent's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.73 | |||
| Semi Deviation | 3.46 | |||
| Standard Deviation | 4.76 | |||
| Variance | 22.68 |
Bastas Stock Against Markets
Picking the right benchmark for Bastas Baskent 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 Bastas Baskent 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 Bastas Baskent is critical whether you are bullish or bearish towards Bastas Baskent Cimento at a given time. Please also check how Bastas Baskent'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 Bastas Baskent 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 Bastas Stock?
Before investing in Bastas Baskent, 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 Bastas Baskent. To buy Bastas Baskent stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Bastas Baskent. 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 Bastas Baskent stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Bastas Baskent Cimento 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 Bastas Baskent Cimento 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 Bastas Baskent Cimento, 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 Bastas Baskent Cimento?
The danger of trading Bastas Baskent Cimento 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 Bastas Baskent 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 Bastas Baskent. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Bastas Baskent Cimento 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 Bastas Baskent Cimento. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Complementary Tools for Bastas Stock analysis
When running Bastas Baskent's price analysis, check to measure Bastas Baskent'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 Bastas Baskent is operating at the current time. Most of Bastas Baskent's value examination focuses on studying past and present price action to predict the probability of Bastas Baskent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastas Baskent's price. Additionally, you may evaluate how the addition of Bastas Baskent to your portfolios can decrease your overall portfolio volatility.
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