CarrefourSA Carrefour (Turkey) Today
| CRFSA Stock | TRY 146.50 4.50 2.98% |
Performance7 of 100
| Odds Of DistressLess than 26
|
CarrefourSA Carrefour is trading at 146.50 as of the 19th of April 2024. This is a -2.98 percent decrease since the beginning of the trading day. The stock's open price was 151.0. CarrefourSA Carrefour has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CarrefourSA Carrefour Sabanci 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.
CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. engages in the retail business in Turkey. CarrefourSA Carrefour Sabanci Ticaret Merkezi A.S. is a subsidiary of Haci mer Sabanci Holding A.S. CARREFOURSA operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. The company has 127.77 M outstanding shares. More on CarrefourSA Carrefour Sabanci
Moving together with CarrefourSA Stock
| 0.83 | EUYO | Euro Menkul Kiymet | PairCorr |
| 0.7 | ETYAT | Euro Trend Yatirim | PairCorr |
| 0.74 | EUKYO | Euro Kapital Yatirim | PairCorr |
| 0.72 | ATLAS | Atlas Menkul Kiymetler | PairCorr |
Moving against CarrefourSA Stock
| 0.73 | VKFYO | Vakif Menkul Kiymet | PairCorr |
Follow Valuation Odds of Bankruptcy
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CarrefourSA 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. CarrefourSA Carrefour's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CarrefourSA Carrefour or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | PierreJean Sivignon |
| Business Concentration | Consumer Staples, Food & Staples Retailing, Grocery Stores, Consumer Defensive (View all Sectors) |
CarrefourSA Carrefour Sabanci (CRFSA) is traded on Istanbul Stock Exchange in Turkey and employs 10,745 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CarrefourSA Carrefour's market, we take the total number of its shares issued and multiply it by CarrefourSA Carrefour'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. CarrefourSA Carrefour operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 127.77 M outstanding shares.
CarrefourSA Carrefour Sabanci has accumulated about 526.71 M in cash with 414.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.12.
Check CarrefourSA Carrefour Probability Of Bankruptcy
Ownership AllocationCarrefourSA Carrefour holds a total of 127.77 Million outstanding shares. CarrefourSA Carrefour Sabanci 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. 89.28 percent of CarrefourSA Carrefour 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 CarrefourSA Ownership Details
CarrefourSA Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of CarrefourSA Carrefour jumping above the current price in 90 days from now is about 45.14%. The CarrefourSA Carrefour Sabanci probability density function shows the probability of CarrefourSA Carrefour stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CarrefourSA Carrefour has a beta of 0.1503 suggesting as returns on the market go up, CarrefourSA Carrefour average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CarrefourSA Carrefour Sabanci will be expected to be much smaller as well. Additionally, carrefourSA Carrefour Sabanci has an alpha of 0.3028, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of CarrefourSA Carrefour to move above the current price in 90 days from now is about 45.14 (This CarrefourSA Carrefour Sabanci probability density function shows the probability of CarrefourSA Stock to fall within a particular range of prices over 90 days) .
CarrefourSA Carrefour Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. CarrefourSA Carrefour market risk premium is the additional return an investor will receive from holding CarrefourSA Carrefour 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 CarrefourSA Carrefour. 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 CarrefourSA Carrefour's alpha and beta are two of the key measurements used to evaluate CarrefourSA Carrefour's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.6 | |||
| Semi Deviation | 2.71 | |||
| Standard Deviation | 3.52 | |||
| Variance | 12.41 |
CarrefourSA Stock Against Markets
Picking the right benchmark for CarrefourSA Carrefour 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 CarrefourSA Carrefour 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 CarrefourSA Carrefour is critical whether you are bullish or bearish towards CarrefourSA Carrefour Sabanci at a given time. Please also check how CarrefourSA Carrefour's historical prices are related to one of the top price index indicators.
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CarrefourSA Carrefour Corporate Directors
CarrefourSA Carrefour corporate directors refer to members of a CarrefourSA Carrefour board of directors. The board of directors generally takes responsibility for the CarrefourSA Carrefour's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CarrefourSA Carrefour's board members must vote for the resolution. The CarrefourSA Carrefour board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kutay Kartallioglu | Finance Director | Profile | |
| Hakan Inan | Risk and Prevention Director | Profile | |
| Asena Yaliniz | Director of Human Resources | Profile | |
| Onder Kaplancik | Information Systems Director | Profile |
How to buy CarrefourSA Stock?
Before investing in CarrefourSA Carrefour, 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 CarrefourSA Carrefour. To buy CarrefourSA Carrefour stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CarrefourSA Carrefour. 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 CarrefourSA Carrefour stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CarrefourSA Carrefour Sabanci 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 CarrefourSA Carrefour Sabanci 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 CarrefourSA Carrefour Sabanci, 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 CarrefourSA Carrefour Sabanci?
The danger of trading CarrefourSA Carrefour Sabanci 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 CarrefourSA Carrefour 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 CarrefourSA Carrefour. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CarrefourSA Carrefour 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 CarrefourSA Carrefour Sabanci. 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 CarrefourSA Carrefour information on this page should be used as a complementary analysis to other CarrefourSA Carrefour'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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for CarrefourSA Stock analysis
When running CarrefourSA Carrefour's price analysis, check to measure CarrefourSA Carrefour'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 CarrefourSA Carrefour is operating at the current time. Most of CarrefourSA Carrefour's value examination focuses on studying past and present price action to predict the probability of CarrefourSA Carrefour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarrefourSA Carrefour's price. Additionally, you may evaluate how the addition of CarrefourSA Carrefour to your portfolios can decrease your overall portfolio volatility.
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