Turkiye Sise (Turkey) Today
SISE Stock | TRY 45.48 0.46 1.02% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Turkiye Sise is selling for under 45.48 as of the 29th of March 2024; that is 1.02 percent increase since the beginning of the trading day. The stock's lowest day price was 45.1. Turkiye Sise has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Turkiye Sise Ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of April 2022 and ending today, the 29th of March 2024. Click here to learn more.
Trkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products in Turkey, Russia, Ukraine, Georgia, Europe, and internationally. Trkiye Sise Ve Cam Fabrikalari A.S. operates as a subsidiary of Trkiye Is Bankasi A.S. SISE CAM operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. The company has 3.06 B outstanding shares. More on Turkiye Sise Ve
Moving together with Turkiye Stock
0.91 | ENKAI | ENKA Insaat Ve | PairCorr |
0.76 | HALKB | Turkiye Halk Bankasi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Turkiye 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. Turkiye Sise's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turkiye Sise or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | Ahmet Kirman |
Business Concentration | Industrials, Industrial Conglomerates, Specialty Chemicals, Basic Materials (View all Sectors) |
Turkiye Sise Ve (SISE) is traded on Istanbul Stock Exchange in Turkey and employs 24,005 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 118.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Sise's market, we take the total number of its shares issued and multiply it by Turkiye Sise'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. Turkiye Sise Ve operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 3.06 B outstanding shares.
Turkiye Sise Ve has accumulated about 20.61 B in cash with 12.5 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.1.
Check Turkiye Sise Probability Of Bankruptcy
Ownership AllocationTurkiye Sise maintains a total of 3.06 Billion outstanding shares. Turkiye Sise Ve 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 Turkiye Ownership Details
Turkiye Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Turkiye Sise jumping above the current price in 90 days from now is more than 94.0%. The Turkiye Sise Ve probability density function shows the probability of Turkiye Sise stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Turkiye Sise Ve has a beta of -0.2652. This usually implies as returns on benchmark increase, returns on holding Turkiye Sise are expected to decrease at a much lower rate. During the bear market, however, Turkiye Sise Ve is likely to outperform the market. Additionally, turkiye Sise Ve has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
Based on a normal probability distribution, the odds of Turkiye Sise to move above the current price in 90 days from now is more than 94.0 (This Turkiye Sise Ve probability density function shows the probability of Turkiye Stock to fall within a particular range of prices over 90 days) .
Turkiye Sise Ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turkiye Sise market risk premium is the additional return an investor will receive from holding Turkiye Sise 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 Turkiye Sise. 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 Turkiye Sise's alpha and beta are two of the key measurements used to evaluate Turkiye Sise's performance over the market, the standard measures of volatility play an important role as well.
Turkiye Stock Against Markets
Picking the right benchmark for Turkiye Sise 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 Turkiye Sise 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 Turkiye Sise is critical whether you are bullish or bearish towards Turkiye Sise Ve at a given time. Please also check how Turkiye Sise'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 Turkiye Sise 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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Turkiye Sise Corporate Directors
Turkiye Sise corporate directors refer to members of a Turkiye Sise board of directors. The board of directors generally takes responsibility for the Turkiye Sise's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Turkiye Sise's board members must vote for the resolution. The Turkiye Sise board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Dinc Kizildemir | Independent Director | Profile | |
Oguz Solak | Internal Audit Director | Profile | |
Aysun Mercan | Independent Director | Profile | |
Izlem Erdem | Director | Profile |
How to buy Turkiye Stock?
Before investing in Turkiye Sise, 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 Turkiye Sise. To buy Turkiye Sise stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turkiye Sise. 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 Turkiye Sise stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Turkiye Sise Ve 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 Turkiye Sise Ve 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 Turkiye Sise Ve, 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 Turkiye Sise Ve?
The danger of trading Turkiye Sise Ve 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 Turkiye Sise 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 Turkiye Sise. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turkiye Sise Ve 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 Turkiye Sise Ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Turkiye Stock analysis
When running Turkiye Sise's price analysis, check to measure Turkiye Sise'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 Turkiye Sise is operating at the current time. Most of Turkiye Sise's value examination focuses on studying past and present price action to predict the probability of Turkiye Sise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Sise's price. Additionally, you may evaluate how the addition of Turkiye Sise to your portfolios can decrease your overall portfolio volatility.
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