Senkron Guvenlik (Turkey) Today
| SNKRN Stock | TRY 36.60 3.30 9.91% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Senkron Guvenlik is trading at 36.60 as of the 24th of April 2024. This is a 9.91 percent increase since the beginning of the trading day. The stock's open price was 33.3. Senkron Guvenlik 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 Senkron Guvenlik ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2023 and ending today, the 24th of April 2024. Click here to learn more.
Senkron Gvenlik ve Iletisim Sistemleri A.S. The company has 7.85 M outstanding shares. More on Senkron Guvenlik ve
Moving together with Senkron Stock
| 0.82 | MGROS | Migros Ticaret AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Senkron 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. Senkron Guvenlik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Senkron Guvenlik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Bulent Cobanoglu |
| Business Concentration | Industrials, Commercial Services & Supplies, Commercial & Professional Services, Industrials (View all Sectors) |
Senkron Guvenlik ve (SNKRN) is traded on Istanbul Stock Exchange in Turkey and employs 17 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 211.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Senkron Guvenlik's market, we take the total number of its shares issued and multiply it by Senkron Guvenlik'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. Senkron Guvenlik operates under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 7.85 M outstanding shares.
Senkron Guvenlik ve has accumulated about 1.12 M in cash with (835.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
Check Senkron Guvenlik Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Senkron Guvenlik is 211.61 Million. Senkron Guvenlik has 10.82 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Senkron Ownership Details
Senkron Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Senkron Guvenlik jumping above the current price in 90 days from now is about 46.85%. The Senkron Guvenlik ve probability density function shows the probability of Senkron Guvenlik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Senkron Guvenlik ve has a beta of -0.6743. This usually implies as returns on the benchmark increase, returns on holding Senkron Guvenlik are expected to decrease at a much lower rate. During a bear market, however, Senkron Guvenlik ve is likely to outperform the market. Additionally, senkron Guvenlik ve has an alpha of 0.6647, implying that it can generate a 0.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Senkron Guvenlik to move above the current price in 90 days from now is about 46.85 (This Senkron Guvenlik ve probability density function shows the probability of Senkron Stock to fall within a particular range of prices over 90 days) .
Senkron Guvenlik Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Senkron Guvenlik market risk premium is the additional return an investor will receive from holding Senkron Guvenlik 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 Senkron Guvenlik. 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 Senkron Guvenlik's alpha and beta are two of the key measurements used to evaluate Senkron Guvenlik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.2 | |||
| Semi Deviation | 3.91 | |||
| Standard Deviation | 5.3 | |||
| Variance | 28.12 |
Senkron Stock Against Markets
Picking the right benchmark for Senkron Guvenlik 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 Senkron Guvenlik 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 Senkron Guvenlik is critical whether you are bullish or bearish towards Senkron Guvenlik ve at a given time. Please also check how Senkron Guvenlik'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 Senkron Guvenlik 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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Senkron Guvenlik Corporate Management
Elected by the shareholders, the Senkron Guvenlik's board of directors comprises two types of representatives: Senkron Guvenlik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Senkron. The board's role is to monitor Senkron Guvenlik's management team and ensure that shareholders' interests are well served. Senkron Guvenlik'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, Senkron Guvenlik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ebru Ercil | HR Mang | Profile | |
| Tulu Siyavus | Vice General Manager, Member of the Board | Profile | |
| Orhan Demirkaya | Technical Mang | Profile | |
| Kenan Mulayim | Member of the Board | Profile | |
| Belgin Pekcan | Independent Member of the Board | Profile | |
| Blent obanoglu | Chairman GM | Profile |
How to buy Senkron Stock?
Before investing in Senkron Guvenlik, 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 Senkron Guvenlik. To buy Senkron Guvenlik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Senkron Guvenlik. 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 Senkron Guvenlik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Senkron Guvenlik 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 Senkron Guvenlik 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 Senkron Guvenlik 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 Senkron Guvenlik ve?
The danger of trading Senkron Guvenlik 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 Senkron Guvenlik 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 Senkron Guvenlik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Senkron Guvenlik 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 Senkron Guvenlik 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Senkron Stock analysis
When running Senkron Guvenlik's price analysis, check to measure Senkron Guvenlik'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 Senkron Guvenlik is operating at the current time. Most of Senkron Guvenlik's value examination focuses on studying past and present price action to predict the probability of Senkron Guvenlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Senkron Guvenlik's price. Additionally, you may evaluate how the addition of Senkron Guvenlik to your portfolios can decrease your overall portfolio volatility.
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