Politeknik Metal (Turkey) Today
| POLTK Stock | TRY 21,000 400.00 1.94% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Politeknik Metal is trading at 21000.00 as of the 24th of April 2024. This is a 1.94% increase since the beginning of the trading day. The stock's open price was 20600.0. Politeknik Metal 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 Politeknik Metal Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. POLITEKNIK METAL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. The company has 3.75 M outstanding shares. More on Politeknik Metal Sanayi
Moving together with Politeknik Stock
| 0.64 | ISMEN | Is Yatirim Menkul | PairCorr |
| 0.78 | ARCLK | Arcelik AS | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Politeknik 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. Politeknik Metal's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Politeknik Metal or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Mesut Akkaya |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Heavy Metals, Aluminum, Copper, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
Politeknik Metal Sanayi (POLTK) is traded on Istanbul Stock Exchange in Turkey and employs 61 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Politeknik Metal's market, we take the total number of its shares issued and multiply it by Politeknik Metal'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. Politeknik Metal Sanayi operates under Chemicals sector and is part of Materials industry. The entity has 3.75 M outstanding shares.
Politeknik Metal Sanayi has accumulated about 5.09 M in cash with 14.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Check Politeknik Metal Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Politeknik Metal Sanayi is currently 4.93 Billion. Politeknik Metal holds 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. 80.3 pct. of Politeknik Metal Sanayi outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Politeknik Ownership Details
Politeknik Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Politeknik Metal jumping above the current price in 90 days from now is about 58.68%. The Politeknik Metal Sanayi probability density function shows the probability of Politeknik Metal stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Politeknik Metal has a beta of 0.2778 indicating as returns on the market go up, Politeknik Metal average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Politeknik Metal Sanayi will be expected to be much smaller as well. Additionally, politeknik Metal Sanayi has an alpha of 0.3393, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Politeknik Metal to move above the current price in 90 days from now is about 58.68 (This Politeknik Metal Sanayi probability density function shows the probability of Politeknik Stock to fall within a particular range of prices over 90 days) .
Politeknik Metal Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Politeknik Metal market risk premium is the additional return an investor will receive from holding Politeknik Metal 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 Politeknik Metal. 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 Politeknik Metal's alpha and beta are two of the key measurements used to evaluate Politeknik Metal's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.98 | |||
| Standard Deviation | 4.38 | |||
| Variance | 19.14 |
Politeknik Stock Against Markets
Picking the right benchmark for Politeknik Metal 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 Politeknik Metal 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 Politeknik Metal is critical whether you are bullish or bearish towards Politeknik Metal Sanayi at a given time. Please also check how Politeknik Metal'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 Politeknik Metal 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 ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
How to buy Politeknik Stock?
Before investing in Politeknik Metal, 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 Politeknik Metal. To buy Politeknik Metal stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Politeknik Metal. 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 Politeknik Metal stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Politeknik Metal 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 Politeknik Metal 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 Politeknik Metal 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 Politeknik Metal Sanayi?
The danger of trading Politeknik Metal 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 Politeknik Metal 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 Politeknik Metal. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Politeknik Metal 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Politeknik Metal 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 industry. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Politeknik Stock analysis
When running Politeknik Metal's price analysis, check to measure Politeknik Metal'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 Politeknik Metal is operating at the current time. Most of Politeknik Metal's value examination focuses on studying past and present price action to predict the probability of Politeknik Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Politeknik Metal's price. Additionally, you may evaluate how the addition of Politeknik Metal to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| 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 |