Luks Kadife (Turkey) Today

LUKSK Stock  TRY 97.15  3.35  3.33%   

Performance

12 of 100

 
Low
 
High
Good

Odds Of Distress

Less than 10

 
100  
 
Zero
Low
Luks Kadife is trading at 97.15 as of the 28th of March 2024. This is a -3.33 percent down since the beginning of the trading day. The stock's open price was 100.5. Luks Kadife has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Luks Kadife Ticaret are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Lks Kadife Ticaret ve Sanayi A.S. manufactures and sells velvet fabrics worldwide. The company was founded in 1972 and is based in Kayseri, Turkey. LUKS KADIFE is traded on Istanbul Stock Exchange in Turkey. The company has 10 M outstanding shares. More on Luks Kadife Ticaret

Moving together with Luks Stock

  0.88SNKRN Senkron GuvenlikPairCorr
  0.9PKENT Petrokent TurizmPairCorr
  0.88BFREN Bosch Fren Sistemleri SplitPairCorr
  0.73KENT Kent Gida MaddeleriPairCorr
  0.79BURVA Burcelik Vana SanayiPairCorr

Moving against Luks Stock

  0.67VKFYO Vakif Menkul KiymetPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Luks 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. Luks Kadife's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Luks Kadife or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vice Chairman of the BoardYilmaz Kucukcalik
Business ConcentrationConsumer Discretionary, Textiles, Apparel & Luxury Goods, Textile Manufacturing, Consumer Cyclical (View all Sectors)
Luks Kadife Ticaret (LUKSK) is traded on Istanbul Stock Exchange in Turkey and employs 202 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 723 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Luks Kadife's market, we take the total number of its shares issued and multiply it by Luks Kadife'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. Luks Kadife Ticaret operates under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 10 M outstanding shares. Luks Kadife Ticaret has accumulated about 5.13 M in cash with 28.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.51.
Check Luks Kadife Probability Of Bankruptcy
Ownership Allocation
Luks Kadife Ticaret holds a total of 10 Million outstanding shares. Luks Kadife Ticaret secures 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. 80.03 % of Luks Kadife Ticaret outstanding shares that are owned by insiders conveys that 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 Luks Ownership Details

Luks Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Luks Kadife jumping above the current price in 90 days from now is about 28.69%. The Luks Kadife Ticaret probability density function shows the probability of Luks Kadife stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Luks Kadife has a beta of 0.9398. This indicates Luks Kadife Ticaret market returns are responsive to returns on the market. As the market goes up or down, Luks Kadife is expected to follow. Additionally, luks Kadife Ticaret has an alpha of 0.7827, implying that it can generate a 0.78 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 97.15HorizonTargetOdds Above 97.15
71.23%90 days
 97.15 
28.69%
Based on a normal probability distribution, the odds of Luks Kadife to move above the current price in 90 days from now is about 28.69 (This Luks Kadife Ticaret probability density function shows the probability of Luks Stock to fall within a particular range of prices over 90 days) .

Luks Kadife Ticaret Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Luks Kadife market risk premium is the additional return an investor will receive from holding Luks Kadife 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 Luks Kadife. 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 Luks Kadife's alpha and beta are two of the key measurements used to evaluate Luks Kadife's performance over the market, the standard measures of volatility play an important role as well.

Luks Stock Against Markets

Picking the right benchmark for Luks Kadife 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 Luks Kadife 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 Luks Kadife is critical whether you are bullish or bearish towards Luks Kadife Ticaret at a given time. Please also check how Luks Kadife'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 Luks Kadife 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 Price Exposure Probability Now

   

Price Exposure Probability

Analyze equity upside and downside potential for a given time horizon across multiple markets
All  Next Launch Module

Luks Kadife Corporate Management

Elected by the shareholders, the Luks Kadife's board of directors comprises two types of representatives: Luks Kadife inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Luks. The board's role is to monitor Luks Kadife's management team and ensure that shareholders' interests are well served. Luks Kadife'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, Luks Kadife's outside directors are responsible for providing unbiased perspectives on the board's policies.
Mehmet MulayimIR Contact OfficerProfile
Ali HasogluMember of the BoardProfile
Recep KiryolcuMember of the BoardProfile
Erdal KesreliogluIndependent Member of the BoardProfile
Mehmet MlayimAccounting MangProfile

How to buy Luks Stock?

Before investing in Luks Kadife, 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 Luks Kadife. To buy Luks Kadife stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Luks Kadife. 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 Luks Kadife stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Luks Kadife Ticaret 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 Luks Kadife Ticaret 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 Luks Kadife Ticaret, 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 Luks Kadife Ticaret?

The danger of trading Luks Kadife Ticaret 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 Luks Kadife 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 Luks Kadife. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Luks Kadife Ticaret 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Luks Kadife Ticaret. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Luks Stock analysis

When running Luks Kadife's price analysis, check to measure Luks Kadife'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 Luks Kadife is operating at the current time. Most of Luks Kadife's value examination focuses on studying past and present price action to predict the probability of Luks Kadife's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Luks Kadife's price. Additionally, you may evaluate how the addition of Luks Kadife to your portfolios can decrease your overall portfolio volatility.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Stocks Directory
Find actively traded stocks across global markets
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Please note, there is a significant difference between Luks Kadife's value and its price as these two are different measures arrived at by different means. Investors typically determine if Luks Kadife is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Luks Kadife's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.