Izmir Demir (Turkey) Today
| IZMDC Stock | TRY 6.78 0.17 2.57% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Izmir Demir is trading at 6.78 as of the 19th of April 2024. This is a 2.57 percent up since the beginning of the trading day. The stock's open price was 6.61. Izmir Demir has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Izmir Demir Celik 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.
Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. The company has 1.5 B outstanding shares. More on Izmir Demir Celik
Moving together with Izmir Stock
| 0.67 | EGEEN | Ege Endustri ve | 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 Demir's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Izmir Demir or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Nuri Sahin |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Izmir Demir Celik (IZMDC) is traded on Istanbul Stock Exchange in Turkey and employs 1,921 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Izmir Demir's market, we take the total number of its shares issued and multiply it by Izmir Demir'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 Demir Celik operates under Metals & Mining sector and is part of Materials industry. The entity has 1.5 B outstanding shares.
Izmir Demir Celik has accumulated about 625.56 M in cash with 445.02 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Check Izmir Demir Probability Of Bankruptcy
Ownership AllocationIzmir Demir secures a total of 1.5 Billion outstanding shares. Izmir Demir 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Izmir Ownership Details
Izmir Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Izmir Demir jumping above the current price in 90 days from now is about 14.99%. The Izmir Demir Celik probability density function shows the probability of Izmir Demir stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Izmir Demir Celik has a beta of -0.0989. This usually indicates as returns on the benchmark increase, returns on holding Izmir Demir are expected to decrease at a much lower rate. During a bear market, however, Izmir Demir Celik is likely to outperform the market. Additionally, izmir Demir Celik has an alpha of 0.1993, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Izmir Demir to move above the current price in 90 days from now is about 14.99 (This Izmir Demir Celik probability density function shows the probability of Izmir Stock to fall within a particular range of prices over 90 days) .
Izmir Demir Celik Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Izmir Demir market risk premium is the additional return an investor will receive from holding Izmir Demir 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 Demir. 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 Demir's alpha and beta are two of the key measurements used to evaluate Izmir Demir's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.15 | |||
| Semi Deviation | 2.08 | |||
| Standard Deviation | 2.71 | |||
| Variance | 7.37 |
Izmir Stock Against Markets
Picking the right benchmark for Izmir Demir 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 Demir 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 Demir is critical whether you are bullish or bearish towards Izmir Demir Celik at a given time. Please also check how Izmir Demir'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 Demir 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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Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Izmir Demir Corporate Management
Elected by the shareholders, the Izmir Demir's board of directors comprises two types of representatives: Izmir Demir inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Izmir. The board's role is to monitor Izmir Demir's management team and ensure that shareholders' interests are well served. Izmir Demir'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, Izmir Demir's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ahmet Gokdemir | Independent Member of the Board | Profile | |
| Ahmet Bastug | Member of the Board | Profile | |
| Huseyin Ozer | Independent Member of the Board | Profile | |
| Feyyaz Yazar | Director Affairs | Profile | |
| Adil Koc | Member of the Board | Profile |
How to buy Izmir Stock?
Before investing in Izmir Demir, 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 Demir. To buy Izmir Demir stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Izmir Demir. 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 Demir stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Izmir Demir Celik 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 Demir Celik 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 Demir Celik, 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 Demir Celik?
The danger of trading Izmir Demir Celik 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 Demir 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 Demir. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Izmir Demir Celik 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 Demir Celik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Izmir Demir Celik information on this page should be used as a complementary analysis to other Izmir Demir'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Izmir Stock analysis
When running Izmir Demir's price analysis, check to measure Izmir Demir'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 Demir is operating at the current time. Most of Izmir Demir's value examination focuses on studying past and present price action to predict the probability of Izmir Demir'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 Demir's price. Additionally, you may evaluate how the addition of Izmir Demir to your portfolios can decrease your overall portfolio volatility.
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