Park Elektrik (Turkey) Today
| PRKME Stock | TRY 26.98 0.72 2.60% |
Performance8 of 100
| Odds Of DistressLess than 9
|
Park Elektrik is trading at 26.98 as of the 26th of April 2024. This is a -2.6 percent down since the beginning of the trading day. The stock's open price was 27.7. Park Elektrik has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Park Elektrik Uretim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of May 2022 and ending today, the 26th of April 2024. Click here to learn more.
Park Elektrik retim Madencilik Sanayi ve Ticaret A.S., through its subsidiary, Konya Ilgin Elektrik retim Sanayi ve Ticaret A.S., generates and sells electricity in Turkey. Park Elektrik retim Madencilik Sanayi ve Ticaret A.S. is a subsidiary of Park Holding A.S. The company has 148.87 M outstanding shares. More on Park Elektrik Uretim
Moving together with Park Stock
| 0.75 | ISMEN | Is Yatirim Menkul | PairCorr |
Follow Valuation Odds of Bankruptcy
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Park 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. Park Elektrik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Park Elektrik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Nalan Erkarakas |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Park Elektrik Uretim (PRKME) is traded on Istanbul Stock Exchange in Turkey and employs 49 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Park Elektrik's market, we take the total number of its shares issued and multiply it by Park Elektrik'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. Park Elektrik Uretim operates under Metals & Mining sector and is part of Materials industry. The entity has 148.87 M outstanding shares.
Park Elektrik Uretim has accumulated about 3.2 M in cash with 14.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Park Elektrik Probability Of Bankruptcy
Ownership AllocationPark Elektrik Uretim has a total of 148.87 Million outstanding shares. Park Elektrik 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. 68.01 pct. of Park Elektrik Uretim 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. 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.
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Park Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Park Elektrik jumping above the current price in 90 days from now is under 4%. The Park Elektrik Uretim probability density function shows the probability of Park Elektrik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Park Elektrik Uretim has a beta of -1.024 indicating Additionally, park Elektrik Uretim has an alpha of 0.5105, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Park Elektrik to move above the current price in 90 days from now is under 4 (This Park Elektrik Uretim probability density function shows the probability of Park Stock to fall within a particular range of prices over 90 days) .
Park Elektrik Uretim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Park Elektrik market risk premium is the additional return an investor will receive from holding Park Elektrik 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 Park Elektrik. 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 Park Elektrik's alpha and beta are two of the key measurements used to evaluate Park Elektrik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.36 | |||
| Standard Deviation | 3.18 | |||
| Variance | 10.12 |
Park Stock Against Markets
Picking the right benchmark for Park Elektrik 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 Park Elektrik 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 Park Elektrik is critical whether you are bullish or bearish towards Park Elektrik Uretim at a given time. Please also check how Park Elektrik'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 Park Elektrik 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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Park Elektrik Corporate Management
Elected by the shareholders, the Park Elektrik's board of directors comprises two types of representatives: Park Elektrik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Park. The board's role is to monitor Park Elektrik's management team and ensure that shareholders' interests are well served. Park Elektrik'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, Park Elektrik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Orhan Yuksel | Non-Executive Member of the Board | Profile | |
| Suleyman Uyan | Executive Member of the Board | Profile | |
| Murat olak | Chief Accounting | Profile | |
| Tacigul Erdem | Vice General Manager - Financial Affairs, Acting General Manager | Profile | |
| Yakup Kaygusuz | Non-Executive Member of the Board | Profile |
How to buy Park Stock?
Before investing in Park Elektrik, 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 Park Elektrik. To buy Park Elektrik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Park Elektrik. 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 Park Elektrik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Park Elektrik Uretim 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 Park Elektrik Uretim 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 Park Elektrik Uretim, 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 Park Elektrik Uretim?
The danger of trading Park Elektrik Uretim 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 Park Elektrik 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 Park Elektrik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Park Elektrik Uretim 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 Park Elektrik Uretim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Park Elektrik Uretim information on this page should be used as a complementary analysis to other Park Elektrik'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Park Stock analysis
When running Park Elektrik's price analysis, check to measure Park Elektrik'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 Park Elektrik is operating at the current time. Most of Park Elektrik's value examination focuses on studying past and present price action to predict the probability of Park Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Park Elektrik's price. Additionally, you may evaluate how the addition of Park Elektrik to your portfolios can decrease your overall portfolio volatility.
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