Prizma Pres (Turkey) Today
| PRZMA Stock | TRY 54.05 1.95 3.48% |
Performance6 of 100
| Odds Of DistressLess than 10
|
Prizma Pres is trading at 54.05 as of the 17th of April 2024. This is a -3.48 percent down since the beginning of the trading day. The stock's open price was 56.0. Prizma Pres 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 Prizma Pres Matbaacilik are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. provides printing services. The company was founded in 1975 and is headquartered in Istanbul, Turkey. PRIZMA PRESS operates under Specialty Business Services classification in Turkey and is traded on Istanbul Stock Exchange. The company has 23.71 M outstanding shares. More on Prizma Pres Matbaacilik
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Prizma 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. Prizma Pres' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Prizma Pres or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Metin Kuru |
| Business Concentration | Industrials, Commercial Services & Supplies, Specialty Business Services, Industrials (View all Sectors) |
Prizma Pres Matbaacilik (PRZMA) is traded on Istanbul Stock Exchange in Turkey and employs 36 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 214.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prizma Pres's market, we take the total number of its shares issued and multiply it by Prizma Pres'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. Prizma Pres Matbaacilik operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 23.71 M outstanding shares.
Prizma Pres Matbaacilik has accumulated about 389.61 K in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Prizma Pres Probability Of Bankruptcy
Ownership AllocationPrizma Pres Matbaacilik has a total of 23.71 Million outstanding shares. Prizma Pres has 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 Prizma Ownership Details
Prizma Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Prizma Pres jumping above the current price in 90 days from now is about 58.63%. The Prizma Pres Matbaacilik probability density function shows the probability of Prizma Pres stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Prizma Pres has a beta of 0.649 indicating as returns on the market go up, Prizma Pres average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Prizma Pres Matbaacilik will be expected to be much smaller as well. Additionally, prizma Pres Matbaacilik has an alpha of 0.596, implying that it can generate a 0.6 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Prizma Pres to move above the current price in 90 days from now is about 58.63 (This Prizma Pres Matbaacilik probability density function shows the probability of Prizma Stock to fall within a particular range of prices over 90 days) .
Prizma Pres Matbaacilik Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Prizma Pres market risk premium is the additional return an investor will receive from holding Prizma Pres 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 Prizma Pres. 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 Prizma Pres' alpha and beta are two of the key measurements used to evaluate Prizma Pres' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.63 | |||
| Semi Deviation | 2.6 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.35 |
Prizma Stock Against Markets
Picking the right benchmark for Prizma Pres 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 Prizma Pres 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 Prizma Pres is critical whether you are bullish or bearish towards Prizma Pres Matbaacilik at a given time. Please also check how Prizma Pres' 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 Prizma Pres 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 Prizma Stock?
Before investing in Prizma Pres, 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 Prizma Pres. To buy Prizma Pres stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Prizma Pres. 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 Prizma Pres stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Prizma Pres Matbaacilik 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 Prizma Pres Matbaacilik 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 Prizma Pres Matbaacilik, 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 Prizma Pres Matbaacilik?
The danger of trading Prizma Pres Matbaacilik 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 Prizma Pres 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 Prizma Pres. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Prizma Pres Matbaacilik 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 Prizma Pres Matbaacilik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Prizma Pres Matbaacilik information on this page should be used as a complementary analysis to other Prizma Pres' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Prizma Stock analysis
When running Prizma Pres' price analysis, check to measure Prizma Pres' 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 Prizma Pres is operating at the current time. Most of Prizma Pres' value examination focuses on studying past and present price action to predict the probability of Prizma Pres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prizma Pres' price. Additionally, you may evaluate how the addition of Prizma Pres to your portfolios can decrease your overall portfolio volatility.
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