Ekiz Kimya (Turkey) Today
| EKIZ Stock | TRY 70.00 1.25 1.82% |
Performance17 of 100
| Odds Of DistressLess than 14
|
Ekiz Kimya is selling for under 70.00 as of the 18th of April 2024; that is 1.82 percent up since the beginning of the trading day. The stock's lowest day price was 66.1. Ekiz Kimya has less than a 14 % 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 Ekiz Kimya Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of June 2022 and ending today, the 18th of April 2024. Click here to learn more.
Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi produces and sells olive oil products. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi was founded in 1946 and is based in Izmir, Turkey. EKIZ KIMYA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 9.28 M outstanding shares. More on Ekiz Kimya Sanayi
Moving together with Ekiz Stock
| 0.8 | EUYO | Euro Menkul Kiymet | PairCorr |
| 0.75 | ETYAT | Euro Trend Yatirim | PairCorr |
| 0.68 | EUKYO | Euro Kapital Yatirim | PairCorr |
| 0.8 | ATLAS | Atlas Menkul Kiymetler | PairCorr |
Moving against Ekiz Stock
| 0.79 | VKFYO | Vakif Menkul Kiymet | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ekiz 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. Ekiz Kimya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ekiz Kimya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Ibrahim Ekiz |
| Business Concentration | Consumer Staples, Food Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Ekiz Kimya Sanayi (EKIZ) is traded on Istanbul Stock Exchange in Turkey and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 156.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekiz Kimya's market, we take the total number of its shares issued and multiply it by Ekiz Kimya'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. Ekiz Kimya Sanayi operates under Food Products sector and is part of Consumer Staples industry. The entity has 9.28 M outstanding shares.
Ekiz Kimya Sanayi has accumulated about 1.66 K in cash with 3.1 M of positive cash flow from operations.
Check Ekiz Kimya Probability Of Bankruptcy
Ownership AllocationEkiz Kimya Sanayi retains a total of 9.28 Million outstanding shares. Ekiz Kimya Sanayi 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Ekiz Ownership Details
Ekiz Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Ekiz Kimya jumping above the current price in 90 days from now is about 17.64%. The Ekiz Kimya Sanayi probability density function shows the probability of Ekiz Kimya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ekiz Kimya Sanayi has a beta of -0.3706 suggesting as returns on the benchmark increase, returns on holding Ekiz Kimya are expected to decrease at a much lower rate. During a bear market, however, Ekiz Kimya Sanayi is likely to outperform the market. Additionally, ekiz Kimya Sanayi has an alpha of 0.9939, implying that it can generate a 0.99 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ekiz Kimya to move above the current price in 90 days from now is about 17.64 (This Ekiz Kimya Sanayi probability density function shows the probability of Ekiz Stock to fall within a particular range of prices over 90 days) .
Ekiz Kimya Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ekiz Kimya market risk premium is the additional return an investor will receive from holding Ekiz Kimya 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 Ekiz Kimya. 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 Ekiz Kimya's alpha and beta are two of the key measurements used to evaluate Ekiz Kimya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.21 | |||
| Semi Deviation | 4.06 | |||
| Standard Deviation | 5.27 | |||
| Variance | 27.82 |
Ekiz Stock Against Markets
Picking the right benchmark for Ekiz Kimya 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 Ekiz Kimya 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 Ekiz Kimya is critical whether you are bullish or bearish towards Ekiz Kimya Sanayi at a given time. Please also check how Ekiz Kimya'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 Ekiz Kimya 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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| All Next | Launch Module |
Ekiz Kimya Corporate Management
Elected by the shareholders, the Ekiz Kimya's board of directors comprises two types of representatives: Ekiz Kimya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ekiz. The board's role is to monitor Ekiz Kimya's management team and ensure that shareholders' interests are well served. Ekiz Kimya'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, Ekiz Kimya's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nebile Haspolat | Financial Affairs Manager | Profile | |
| Etem Ozsoy | Independent Member of the Board | Profile | |
| Husnu Ekiz | General Manager, Member of the Board | Profile | |
| Ugur Sadioglu | Supply Chain Manager | Profile | |
| Hicran Gkmen | Mang Governance | Profile | |
| Huseyin Ekiz | Foreign Trade Operations Manager | Profile |
How to buy Ekiz Stock?
Before investing in Ekiz Kimya, 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 Ekiz Kimya. To buy Ekiz Kimya stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ekiz Kimya. 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 Ekiz Kimya stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ekiz Kimya 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 Ekiz Kimya 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 Ekiz Kimya 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 Ekiz Kimya Sanayi?
The danger of trading Ekiz Kimya 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 Ekiz Kimya 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 Ekiz Kimya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ekiz Kimya 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ekiz Kimya 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 board of governors. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Ekiz Stock analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya'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 Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.
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