ENKA Insaat (Turkey) Today
| ENKAI Stock | TRY 34.54 0.36 1.03% |
Performance1 of 100
| Odds Of DistressLess than 45
|
ENKA Insaat is trading at 34.54 as of the 19th of April 2024. This is a -1.03 percent decrease since the beginning of the trading day. The stock's open price was 34.9. ENKA Insaat has 45 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for ENKA Insaat ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of January 2024 and ending today, the 19th of April 2024. Click here to learn more.
Enka Insaat ve Sanayi A.S., together with its subsidiaries, operates as a construction company in Turkey, Russia, Kazakhstan, Georgia, Iraq, and internationally. Enka Insaat ve Sanayi A.S. was founded in 1957 and is headquartered in Istanbul, Turkey. ENKA INSAAT operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. The company has 5.85 B outstanding shares. More on ENKA Insaat ve
Moving together with ENKA Stock
| 0.89 | ISMEN | Is Yatirim Menkul | PairCorr |
Follow Valuation Odds of Bankruptcy
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ENKA 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. ENKA Insaat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ENKA Insaat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Gokhan Sagnaklar |
| Business Concentration | Industrials, Industrial Conglomerates, Engineering & Construction, Industrials (View all Sectors) |
ENKA Insaat ve (ENKAI) is traded on Istanbul Stock Exchange in Turkey and employs 21,634 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 149.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ENKA Insaat's market, we take the total number of its shares issued and multiply it by ENKA Insaat'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. ENKA Insaat ve operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 5.85 B outstanding shares.
ENKA Insaat ve has accumulated about 9.91 B in cash with 14.97 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.01.
Check ENKA Insaat Probability Of Bankruptcy
Ownership AllocationENKA Insaat ve retains a total of 5.85 Billion outstanding shares. ENKA Insaat ve 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. 70.87 percent of ENKA Insaat ve outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 ENKA Ownership Details
ENKA Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of ENKA Insaat jumping above the current price in 90 days from now is about 86.87%. The ENKA Insaat ve probability density function shows the probability of ENKA Insaat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon ENKA Insaat has a beta of 0.0558 suggesting as returns on the market go up, ENKA Insaat average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ENKA Insaat ve will be expected to be much smaller as well. Additionally, eNKA Insaat ve has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of ENKA Insaat to move above the current price in 90 days from now is about 86.87 (This ENKA Insaat ve probability density function shows the probability of ENKA Stock to fall within a particular range of prices over 90 days) .
ENKA Insaat ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. ENKA Insaat market risk premium is the additional return an investor will receive from holding ENKA Insaat 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 ENKA Insaat. 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 ENKA Insaat's alpha and beta are two of the key measurements used to evaluate ENKA Insaat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 1.88 | |||
| Variance | 3.54 |
ENKA Stock Against Markets
Picking the right benchmark for ENKA Insaat 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 ENKA Insaat 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 ENKA Insaat is critical whether you are bullish or bearish towards ENKA Insaat ve at a given time. Please also check how ENKA Insaat's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in ENKA Insaat 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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ENKA Insaat Corporate Directors
ENKA Insaat corporate directors refer to members of an ENKA Insaat board of directors. The board of directors generally takes responsibility for the ENKA Insaat'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 ENKA Insaat's board members must vote for the resolution. The ENKA Insaat board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Tamer Perk | Project Director – Power Plants | Profile | |
| Veli Imre | Non-Executive & Independent Member of the Board of Directors | Profile | |
| Hakan Kozan | Project Director – Oil & Gas and Petrochemicals | Profile | |
| Okan Ilci | Project Director – Civil Works | Profile |
How to buy ENKA Stock?
Before investing in ENKA Insaat, 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 ENKA Insaat. To buy ENKA Insaat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of ENKA Insaat. 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 ENKA Insaat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located ENKA Insaat 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 ENKA Insaat 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 ENKA Insaat 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 ENKA Insaat ve?
The danger of trading ENKA Insaat 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 ENKA Insaat 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 ENKA Insaat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ENKA Insaat ve 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 ENKA Insaat 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 gross domestic product. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for ENKA Stock analysis
When running ENKA Insaat's price analysis, check to measure ENKA Insaat'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 ENKA Insaat is operating at the current time. Most of ENKA Insaat's value examination focuses on studying past and present price action to predict the probability of ENKA Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ENKA Insaat's price. Additionally, you may evaluate how the addition of ENKA Insaat to your portfolios can decrease your overall portfolio volatility.
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