Seyitler Kimya (Turkey) Today

SEYKM Stock  TRY 6.00  0.08  1.35%   

Performance

3 of 100

 
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Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
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Seyitler Kimya is trading at 6.00 as of the 29th of March 2024. This is a 1.35% increase since the beginning of the trading day. The stock's open price was 5.92. Seyitler Kimya has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Seyitler Kimya Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
Seyitler Kimya Sanayi A.S. manufactures and sells medical adhesive and surgical tapes, wound dressings, first aid plasters, and capsicum perforated plasters in Turkey. The company was founded in 1991 and is based in Turgutlu, Turkey. SEYITLER KIMYA operates under Medical Instruments Supplies classification in Turkey and is traded on Istanbul Stock Exchange. The company has 59 M outstanding shares. More on Seyitler Kimya Sanayi

Moving together with Seyitler Stock

  0.66EGEEN Ege Endustri VePairCorr
  0.79ANHYT Anadolu Hayat EmeklilikPairCorr
Follow Valuation Odds of Bankruptcy
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Seyitler 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. Seyitler Kimya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Seyitler Kimya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanHalil Karakaya
Business ConcentrationHealth Care, Health Care Equipment & Supplies, Medical Instruments & Supplies, Healthcare (View all Sectors)
Seyitler Kimya Sanayi (SEYKM) is traded on Istanbul Stock Exchange in Turkey and employs 74 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 454.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seyitler Kimya's market, we take the total number of its shares issued and multiply it by Seyitler Kimya'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. Seyitler Kimya Sanayi operates under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 59 M outstanding shares. Seyitler Kimya Sanayi has accumulated about 69.07 M in cash with 19.41 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.17.
Check Seyitler Kimya Probability Of Bankruptcy
Ownership Allocation
Seyitler Kimya maintains a total of 59 Million outstanding shares. Seyitler Kimya Sanayi maintains 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 Seyitler Ownership Details

Seyitler Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Seyitler Kimya jumping above the current price in 90 days from now is about 75.89%. The Seyitler Kimya Sanayi probability density function shows the probability of Seyitler Kimya stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Seyitler Kimya has a beta of 0.2288. This usually implies as returns on the market go up, Seyitler Kimya average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Seyitler Kimya Sanayi will be expected to be much smaller as well. Additionally, seyitler Kimya Sanayi has an alpha of 0.1496, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 6.0HorizonTargetOdds Above 6.0
23.95%90 days
 6.00 
75.89%
Based on a normal probability distribution, the odds of Seyitler Kimya to move above the current price in 90 days from now is about 75.89 (This Seyitler Kimya Sanayi probability density function shows the probability of Seyitler Stock to fall within a particular range of prices over 90 days) .

Seyitler Kimya Sanayi Risk Profiles

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

Seyitler Stock Against Markets

Picking the right benchmark for Seyitler Kimya 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 Seyitler Kimya 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 Seyitler Kimya is critical whether you are bullish or bearish towards Seyitler Kimya Sanayi at a given time. Please also check how Seyitler Kimya'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 Seyitler Kimya 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.

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Seyitler Kimya Corporate Management

Elected by the shareholders, the Seyitler Kimya's board of directors comprises two types of representatives: Seyitler Kimya inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Seyitler. The board's role is to monitor Seyitler Kimya's management team and ensure that shareholders' interests are well served. Seyitler Kimya'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, Seyitler Kimya's outside directors are responsible for providing unbiased perspectives on the board's policies.
Alpay IraFinancial Affairs ManagerProfile
Etem SismanMember of the BoardProfile
Hakan AlgunResponsible ManagerProfile
Aslihan SakizliogluForeign Trade ManagerProfile
Aylin MuharremogluQuality Assurance ManagerProfile

How to buy Seyitler Stock?

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

The danger of trading Seyitler Kimya 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 Seyitler Kimya 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 Seyitler Kimya. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Seyitler Kimya 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Seyitler Kimya 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 population.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Seyitler Kimya's price analysis, check to measure Seyitler Kimya'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 Seyitler Kimya is operating at the current time. Most of Seyitler Kimya's value examination focuses on studying past and present price action to predict the probability of Seyitler Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Seyitler Kimya's price. Additionally, you may evaluate how the addition of Seyitler Kimya to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Seyitler Kimya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Seyitler Kimya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seyitler Kimya'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.