Celik Halat (Turkey) Today
| CELHA Stock | TRY 41.62 4.62 9.99% |
Performance19 of 100
| Odds Of DistressLess than 10
|
Celik Halat is trading at 41.62 as of the 18th of April 2024. This is a -9.99 percent decrease since the beginning of the trading day. The stock's open price was 46.24. Celik Halat has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Celik Halat ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of October 2023 and ending today, the 18th of April 2024. Click here to learn more.
elik Halat ve Tel Sanayii A.S. produces and supplies carbon wire and steel wire ropes in Turkey. elik Halat ve Tel Sanayii A.S. operates as a subsidiary of Dogan Sirketler Grubu Holding A.S. CELIK HALAT operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange. The company has 41.5 M outstanding shares. More on Celik Halat ve
Moving together with Celik Stock
| 0.91 | YAPRK | Yaprak Sut ve | PairCorr |
| 0.76 | AYES | Ayes Celik Hasir | PairCorr |
| 0.73 | TDGYO | Trend Gayrimenkul Yatirim | PairCorr |
| 0.86 | EGEEN | Ege Endustri ve | PairCorr |
| 0.64 | ANHYT | Anadolu Hayat Emeklilik | PairCorr |
| 0.79 | ALCAR | Alarko Carrier Sanayi | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Celik 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. Celik Halat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Celik Halat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Yahya Uzdiyen |
| Business Concentration | Materials, Metals & Mining, Metal Fabrication, Industrials (View all Sectors) |
Celik Halat ve (CELHA) is traded on Istanbul Stock Exchange in Turkey and employs 446 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celik Halat's market, we take the total number of its shares issued and multiply it by Celik Halat'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. Celik Halat ve operates under Metals & Mining sector and is part of Materials industry. The entity has 41.5 M outstanding shares.
Celik Halat ve has accumulated about 42.32 M in cash with (38.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Check Celik Halat Probability Of Bankruptcy
Ownership AllocationCelik Halat holds a total of 41.5 Million outstanding shares. Celik Halat ve shows 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. 69.83 percent of Celik Halat ve outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Celik Ownership Details
Celik Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Celik Halat jumping above the current price in 90 days from now is about 13.03%. The Celik Halat ve probability density function shows the probability of Celik Halat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Celik Halat has a beta of 0.569 suggesting as returns on the market go up, Celik Halat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Celik Halat ve will be expected to be much smaller as well. Additionally, celik Halat ve has an alpha of 0.8963, implying that it can generate a 0.9 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Celik Halat to move above the current price in 90 days from now is about 13.03 (This Celik Halat ve probability density function shows the probability of Celik Stock to fall within a particular range of prices over 90 days) .
Celik Halat ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Celik Halat market risk premium is the additional return an investor will receive from holding Celik Halat 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 Celik Halat. 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 Celik Halat's alpha and beta are two of the key measurements used to evaluate Celik Halat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.82 | |||
| Semi Deviation | 2.94 | |||
| Standard Deviation | 3.87 | |||
| Variance | 14.98 |
Celik Stock Against Markets
Picking the right benchmark for Celik Halat 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 Celik Halat 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 Celik Halat is critical whether you are bullish or bearish towards Celik Halat ve at a given time. Please also check how Celik Halat'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 Celik Halat 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?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
| All Next | Launch Module |
Celik Halat Corporate Management
Elected by the shareholders, the Celik Halat's board of directors comprises two types of representatives: Celik Halat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Celik. The board's role is to monitor Celik Halat's management team and ensure that shareholders' interests are well served. Celik Halat'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, Celik Halat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sait Gokdemir | Vice General Manager - Financial Affairs | Profile | |
| Aygen Ayozger | Member of the Board | Profile | |
| Serdar Seylam | CEO MD | Profile | |
| Selma Uyguc | Member of the Board | Profile | |
| Salih Turktan | Non-Executive Independent Member of the Board | Profile | |
| Murat Dogu | Member of the Board | Profile |
How to buy Celik Stock?
Before investing in Celik Halat, 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 Celik Halat. To buy Celik Halat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Celik Halat. 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 Celik Halat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Celik Halat 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 Celik Halat 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 Celik Halat 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 Celik Halat ve?
The danger of trading Celik Halat 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 Celik Halat 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 Celik Halat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Celik Halat ve 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 Celik Halat 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 nation. Note that the Celik Halat ve information on this page should be used as a complementary analysis to other Celik Halat's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Celik Stock analysis
When running Celik Halat's price analysis, check to measure Celik Halat'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 Celik Halat is operating at the current time. Most of Celik Halat's value examination focuses on studying past and present price action to predict the probability of Celik Halat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celik Halat's price. Additionally, you may evaluate how the addition of Celik Halat to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |