Cimbeton Hazirbeton (Turkey) Today
| CMBTN Stock | TRY 4,060 160.00 3.79% |
Performance20 of 100
| Odds Of DistressLess than 10
|
Cimbeton Hazirbeton is trading at 4060.00 as of the 23rd of April 2024. This is a -3.79 percent down since the beginning of the trading day. The stock's open price was 4220.0. Cimbeton Hazirbeton 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 Cimbeton Hazirbeton ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. engages in manufacturing, trading, selling, and transporting ready mix concrete. Cimbeton Hazir Beton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret A.S. is a subsidiary of Cimentas Izmir Cimento Fabrikasi Turk A.S. The company has 1.77 M outstanding shares. More on Cimbeton Hazirbeton ve
Moving together with Cimbeton Stock
| 0.78 | ZOREN | Zorlu Enerji Elektrik | PairCorr |
| 0.64 | KARSN | Karsan Otomotiv Sanayi | PairCorr |
| 0.87 | EMNIS | Eminis Ambalaj Sanayi | PairCorr |
Moving against Cimbeton Stock
| 0.8 | ISFIN | Is Finansal Kiralama | PairCorr |
Follow Valuation Odds of Bankruptcy
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Cimbeton 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. Cimbeton Hazirbeton's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Cimbeton Hazirbeton or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Francesco Caltagirone |
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Cimbeton Hazirbeton ve (CMBTN) is traded on Istanbul Stock Exchange in Turkey and employs 110 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 946.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cimbeton Hazirbeton's market, we take the total number of its shares issued and multiply it by Cimbeton Hazirbeton'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. Cimbeton Hazirbeton operates under Construction Materials sector and is part of Materials industry. The entity has 1.77 M outstanding shares.
Cimbeton Hazirbeton ve has accumulated about 1.42 M in cash with 48.01 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.81.
Check Cimbeton Hazirbeton Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Cimbeton Hazirbeton is currently 946.77 Million. Cimbeton Hazirbeton ve retains 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. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Cimbeton Ownership Details
Cimbeton Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Cimbeton Hazirbeton jumping above the current price in 90 days from now is about 30.88%. The Cimbeton Hazirbeton ve probability density function shows the probability of Cimbeton Hazirbeton stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Cimbeton Hazirbeton has a beta of 0.2243 suggesting as returns on the market go up, Cimbeton Hazirbeton average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Cimbeton Hazirbeton ve will be expected to be much smaller as well. Moreover, cimbeton Hazirbeton ve has an alpha of 1.0625, implying that it can generate a 1.06 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Cimbeton Hazirbeton to move above the current price in 90 days from now is about 30.88 (This Cimbeton Hazirbeton ve probability density function shows the probability of Cimbeton Stock to fall within a particular range of prices over 90 days) .
Cimbeton Hazirbeton Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cimbeton Hazirbeton market risk premium is the additional return an investor will receive from holding Cimbeton Hazirbeton 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 Cimbeton Hazirbeton. 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 Cimbeton Hazirbeton's alpha and beta are two of the key measurements used to evaluate Cimbeton Hazirbeton's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.86 | |||
| Semi Deviation | 3.68 | |||
| Standard Deviation | 4.8 | |||
| Variance | 23.05 |
Cimbeton Stock Against Markets
Picking the right benchmark for Cimbeton Hazirbeton 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 Cimbeton Hazirbeton 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 Cimbeton Hazirbeton is critical whether you are bullish or bearish towards Cimbeton Hazirbeton ve at a given time. Please also check how Cimbeton Hazirbeton'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 Cimbeton Hazirbeton 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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Cimbeton Hazirbeton Corporate Management
Elected by the shareholders, the Cimbeton Hazirbeton's board of directors comprises two types of representatives: Cimbeton Hazirbeton inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Cimbeton. The board's role is to monitor Cimbeton Hazirbeton's management team and ensure that shareholders' interests are well served. Cimbeton Hazirbeton'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, Cimbeton Hazirbeton's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Paolo Zugaro | Chief Director | Profile | |
| Ali zgrman | Group Fin | Profile | |
| Ismail zinn | Group Export | Profile | |
| Ugur Aydin | Group Operations | Profile | |
| Ilhan Gurel | Independent Member of the Board | Profile | |
| Taha Aksoy | Independent Member of the Board | Profile | |
| Vedat Ozer | Accounting Manager | Profile |
How to buy Cimbeton Stock?
Before investing in Cimbeton Hazirbeton, 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 Cimbeton Hazirbeton. To buy Cimbeton Hazirbeton stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cimbeton Hazirbeton. 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 Cimbeton Hazirbeton stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cimbeton Hazirbeton 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 Cimbeton Hazirbeton 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 Cimbeton Hazirbeton 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 Cimbeton Hazirbeton ve?
The danger of trading Cimbeton Hazirbeton 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 Cimbeton Hazirbeton 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 Cimbeton Hazirbeton. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cimbeton Hazirbeton 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 Cimbeton Hazirbeton 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 board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Cimbeton Stock analysis
When running Cimbeton Hazirbeton's price analysis, check to measure Cimbeton Hazirbeton'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 Cimbeton Hazirbeton is operating at the current time. Most of Cimbeton Hazirbeton's value examination focuses on studying past and present price action to predict the probability of Cimbeton Hazirbeton's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimbeton Hazirbeton's price. Additionally, you may evaluate how the addition of Cimbeton Hazirbeton to your portfolios can decrease your overall portfolio volatility.
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