Cimsa Cimento (Turkey) Today
| CIMSA Stock | TRY 30.52 0.20 0.65% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cimsa Cimento is trading at 30.52 as of the 19th of April 2024. This is a -0.65 percent down since the beginning of the trading day. The stock's open price was 30.72. Cimsa Cimento has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cimsa Cimento Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
imsa imento Sanayi ve Ticaret Anonim Sirketi produces and sells cement, clinker, and ready mix concrete in Turkey. imsa imento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding. CIMSA is traded on Istanbul Stock Exchange in Turkey. The company has 135.08 M outstanding shares. More on Cimsa Cimento Sanayi
Moving together with Cimsa Stock
| 0.66 | FLAP | Flap Kongre Toplanti | PairCorr |
Moving against Cimsa Stock
| 0.43 | DERIM | Derimod Konfeksiyon | PairCorr |
Follow Valuation Odds of Bankruptcy
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Cimsa 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. Cimsa Cimento's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cimsa Cimento or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Mehmet Hacikamiloglu |
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Cimsa Cimento Sanayi (CIMSA) is traded on Istanbul Stock Exchange in Turkey and employs 924 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cimsa Cimento's market, we take the total number of its shares issued and multiply it by Cimsa Cimento'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. Cimsa Cimento Sanayi operates under Construction Materials sector and is part of Materials industry. The entity has 135.08 M outstanding shares.
Cimsa Cimento Sanayi has accumulated about 176.7 M in cash with (122.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.31.
Check Cimsa Cimento Probability Of Bankruptcy
Ownership AllocationCimsa Cimento holds a total of 135.08 Million outstanding shares. Cimsa Cimento Sanayi 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. 63.52 percent of Cimsa Cimento Sanayi 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 Cimsa Ownership Details
Cimsa Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Cimsa Cimento jumping above the current price in 90 days from now is about 86.86%. The Cimsa Cimento Sanayi probability density function shows the probability of Cimsa Cimento stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cimsa Cimento Sanayi has a beta of -0.8749 suggesting Additionally, cimsa Cimento Sanayi has an alpha of 0.0745, implying that it can generate a 0.0745 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cimsa Cimento to move above the current price in 90 days from now is about 86.86 (This Cimsa Cimento Sanayi probability density function shows the probability of Cimsa Stock to fall within a particular range of prices over 90 days) .
Cimsa Cimento Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cimsa Cimento market risk premium is the additional return an investor will receive from holding Cimsa Cimento 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 Cimsa Cimento. 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 Cimsa Cimento's alpha and beta are two of the key measurements used to evaluate Cimsa Cimento's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.15 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 |
Cimsa Stock Against Markets
Picking the right benchmark for Cimsa Cimento 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 Cimsa Cimento 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 Cimsa Cimento is critical whether you are bullish or bearish towards Cimsa Cimento Sanayi at a given time. Please also check how Cimsa Cimento'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 Cimsa Cimento 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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
| All Next | Launch Module |
Cimsa Cimento Corporate Management
Elected by the shareholders, the Cimsa Cimento's board of directors comprises two types of representatives: Cimsa Cimento inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cimsa. The board's role is to monitor Cimsa Cimento's management team and ensure that shareholders' interests are well served. Cimsa Cimento'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, Cimsa Cimento's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nevra Ozhatay | General Manager, Member of the Board | Profile | |
| Ulku Ozcan | Vice General Manager - White Cement and Exclusive Products | Profile | |
| Onder Kirca | Vice General Manager - Ready-Mixed Concrete | Profile | |
| Gurol Ozer | Vice General Manager - Technical | Profile | |
| Tugba rtelekoglu | VP Sustainability | Profile | |
| Mutlu Dogruoz | General Manager - Afyon Cimento TAS | Profile |
How to buy Cimsa Stock?
Before investing in Cimsa Cimento, 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 Cimsa Cimento. To buy Cimsa Cimento stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cimsa Cimento. 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 Cimsa Cimento stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cimsa Cimento 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 Cimsa Cimento 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 Cimsa Cimento 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 Cimsa Cimento Sanayi?
The danger of trading Cimsa Cimento 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 Cimsa Cimento 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 Cimsa Cimento. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cimsa Cimento 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Cimsa Cimento 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 nation. Note that the Cimsa Cimento Sanayi information on this page should be used as a complementary analysis to other Cimsa Cimento'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Cimsa Stock analysis
When running Cimsa Cimento's price analysis, check to measure Cimsa Cimento'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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.
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