EMEK Elektrik (Turkey) Today
| EMKEL Stock | TRY 14.98 0.23 1.51% |
Performance0 of 100
| Odds Of DistressLess than 9
|
EMEK Elektrik is trading at 14.98 as of the 26th of April 2024. This is a -1.51 percent decrease since the beginning of the trading day. The stock's open price was 15.21. EMEK Elektrik 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 EMEK Elektrik Endustrisi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Emek Elektrik Endustrisi Anonim Sirketi manufactures and sells transformers, disconnecting switches, and power capacitors worldwide. Emek Elektrik Endustrisi Anonim Sirketi was founded in 1969 and is based in Ankara, Turkey. EMEK ELEKTRIK operates under Electronic Components classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 75 M outstanding shares. More on EMEK Elektrik Endustrisi
Moving against EMEK Stock
| 0.47 | AKBNK | Akbank TAS | PairCorr |
| 0.42 | YKBNK | Yapi ve Kredi | PairCorr |
EMEK Elektrik Endustrisi cannot be verified against its exchange. It appears that EMEK Elektrik is not available for investing at the moment. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshEMEK 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. EMEK Elektrik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EMEK Elektrik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Ozcan Kanburoglu |
| Business Concentration | Industrials, Electrical Equipment, Electronic Components, Technology (View all Sectors) |
EMEK Elektrik Endustrisi (EMKEL) is traded on Istanbul Stock Exchange in Turkey and employs 186 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 274.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EMEK Elektrik's market, we take the total number of its shares issued and multiply it by EMEK Elektrik'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. EMEK Elektrik Endustrisi operates under Electrical Equipment sector and is part of Industrials industry. The entity has 75 M outstanding shares.
EMEK Elektrik Endustrisi has accumulated about 6.41 M in cash with (28.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Check EMEK Elektrik Probability Of Bankruptcy
EMEK Elektrik Endustrisi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EMEK Elektrik market risk premium is the additional return an investor will receive from holding EMEK Elektrik 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 EMEK Elektrik. 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 EMEK Elektrik's alpha and beta are two of the key measurements used to evaluate EMEK Elektrik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Standard Deviation | 3.26 | |||
| Variance | 10.66 | |||
| Risk Adjusted Performance | (0.06) |
EMEK Stock Against Markets
Picking the right benchmark for EMEK Elektrik 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 EMEK Elektrik 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 EMEK Elektrik is critical whether you are bullish or bearish towards EMEK Elektrik Endustrisi at a given time. Please also check how EMEK Elektrik's historical prices are related to one of the top price index indicators.
Try Other Suggestions
Be your own money manager
Our tools can tell you how much better you can do entering a position in EMEK Elektrik 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 Piotroski F Score Now
Piotroski F ScoreGet Piotroski F Score based on the binary analysis strategy of nine different fundamentals |
| All Next | Launch Module |
EMEK Elektrik Corporate Management
Elected by the shareholders, the EMEK Elektrik's board of directors comprises two types of representatives: EMEK Elektrik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EMEK. The board's role is to monitor EMEK Elektrik's management team and ensure that shareholders' interests are well served. EMEK Elektrik'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, EMEK Elektrik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mehmet Haciislamoglu | Independent Member of the Board | Profile | |
| Gulfidan Elis | Engineering, Research and Development Manager | Profile | |
| Adnan Bber | Chief Staff | Profile | |
| Ergin Varlik | Purchasing and Cambio Manager | Profile | |
| Zeynep Gunel | Member of the Board, Administrative and Financial Affairs Manager | Profile | |
| Arzu Altun | Controller | Profile |
How to buy EMEK Stock?
Before investing in EMEK Elektrik, 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 EMEK Elektrik. To buy EMEK Elektrik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EMEK Elektrik. 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 EMEK Elektrik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EMEK Elektrik Endustrisi 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 EMEK Elektrik Endustrisi 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 EMEK Elektrik Endustrisi, 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 EMEK Elektrik Endustrisi?
The danger of trading EMEK Elektrik Endustrisi 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 EMEK Elektrik 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 EMEK Elektrik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EMEK Elektrik Endustrisi 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 EMEK Elektrik Endustrisi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for EMEK Stock analysis
When running EMEK Elektrik's price analysis, check to measure EMEK Elektrik'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 EMEK Elektrik is operating at the current time. Most of EMEK Elektrik's value examination focuses on studying past and present price action to predict the probability of EMEK Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMEK Elektrik's price. Additionally, you may evaluate how the addition of EMEK Elektrik to your portfolios can decrease your overall portfolio volatility.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |