Izmir Firca (Turkey) Today
| IZFAS Stock | TRY 19.00 0.90 4.52% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Izmir Firca is trading at 19.00 as of the 23rd of April 2024. This is a -4.52% down since the beginning of the trading day. The stock's open price was 19.9. Izmir Firca has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Izmir Firca Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Izmir Fira Sanayi ve Ticaret Anonim Sirketi produces and sells various cleaning and painting brushes in Turkey and internationally. It also provides construction products and PET-PVC synthetic monofilaments fibers for brushes and brooms. IZMIR FIRCA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange. The company has 59.06 M outstanding shares. More on Izmir Firca Sanayi
Moving together with Izmir Stock
| 0.65 | EGEEN | Ege Endustri ve | PairCorr |
| 0.63 | TUPRS | Turkiye Petrol Rafin | PairCorr |
| 0.63 | FROTO | Ford Otomotiv Sanayi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Izmir 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. Izmir Firca's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Izmir Firca or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Orhan Dilberoglu |
| Business Concentration | Consumer Staples, Household Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Izmir Firca Sanayi (IZFAS) is traded on Istanbul Stock Exchange in Turkey and employs 91 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 289.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Izmir Firca's market, we take the total number of its shares issued and multiply it by Izmir Firca'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. Izmir Firca Sanayi operates under Household Products sector and is part of Consumer Staples industry. The entity has 59.06 M outstanding shares.
Izmir Firca Sanayi has accumulated about 7.66 M in cash with 17.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.45.
Check Izmir Firca Probability Of Bankruptcy
Ownership AllocationIzmir Firca secures a total of 59.06 Million outstanding shares. Izmir Firca secures 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 Izmir Ownership Details
Izmir Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Izmir Firca jumping above the current price in 90 days from now is about 1.99%. The Izmir Firca Sanayi probability density function shows the probability of Izmir Firca stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Izmir Firca has a beta of 0.0106. This usually indicates as returns on the market go up, Izmir Firca average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Izmir Firca Sanayi will be expected to be much smaller as well. Additionally, izmir Firca Sanayi has an alpha of 0.3919, implying that it can generate a 0.39 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Izmir Firca to move above the current price in 90 days from now is about 1.99 (This Izmir Firca Sanayi probability density function shows the probability of Izmir Stock to fall within a particular range of prices over 90 days) .
Izmir Firca Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Izmir Firca market risk premium is the additional return an investor will receive from holding Izmir Firca 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 Izmir Firca. 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 Izmir Firca's alpha and beta are two of the key measurements used to evaluate Izmir Firca's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.72 |
Izmir Stock Against Markets
Picking the right benchmark for Izmir Firca 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 Izmir Firca 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 Izmir Firca is critical whether you are bullish or bearish towards Izmir Firca Sanayi at a given time. Please also check how Izmir Firca'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 Izmir Firca 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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How to buy Izmir Stock?
Before investing in Izmir Firca, 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 Izmir Firca. To buy Izmir Firca stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Izmir Firca. 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 Izmir Firca stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Izmir Firca 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 Izmir Firca 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 Izmir Firca 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 Izmir Firca Sanayi?
The danger of trading Izmir Firca 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 Izmir Firca 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 Izmir Firca. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Izmir Firca 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Izmir Firca 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 state. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Izmir Stock analysis
When running Izmir Firca's price analysis, check to measure Izmir Firca'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 Izmir Firca is operating at the current time. Most of Izmir Firca's value examination focuses on studying past and present price action to predict the probability of Izmir Firca's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Firca's price. Additionally, you may evaluate how the addition of Izmir Firca to your portfolios can decrease your overall portfolio volatility.
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