Turk Traktor (Turkey) Today
| TTRAK Stock | TRY 909.50 7.50 0.83% |
Performance15 of 100
| Odds Of DistressLess than 9
|
Turk Traktor is trading at 909.50 as of the 25th of April 2024. This is a 0.83 percent up since the beginning of the trading day. The stock's open price was 902.0. Turk Traktor has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Turk Traktor ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Trk Traktr ve Ziraat Makineleri A.S. manufactures and sells farm tractors, harvesters, and other agricultural machineries and equipment. Trk Traktr ve Ziraat Makineleri A.S. was founded in 1954 and is headquartered in Ankara, Turkey. TURK TRAKTOR operates under Farm Heavy Construction Machinery classification in Turkey and is traded on Istanbul Stock Exchange. The company has 53.37 M outstanding shares. More on Turk Traktor ve
Moving together with Turk Stock
| 0.7 | TDGYO | Trend Gayrimenkul Yatirim | PairCorr |
| 0.74 | QNBFL | QNB Finans Finansal Split | PairCorr |
Moving against Turk Stock
| 0.64 | YESIL | Yesil Yatirim Holding | PairCorr |
Follow Valuation Odds of Bankruptcy
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Turk 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. Turk Traktor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Turk Traktor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ibrahim Ozuner |
| Business Concentration | Industrials, Machinery, Farm & Heavy Construction Machinery, Industrials (View all Sectors) |
Turk Traktor ve (TTRAK) is traded on Istanbul Stock Exchange in Turkey and employs 2,782 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turk Traktor's market, we take the total number of its shares issued and multiply it by Turk Traktor'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. Turk Traktor ve operates under Machinery sector and is part of Industrials industry. The entity has 53.37 M outstanding shares.
Turk Traktor ve has accumulated about 1.52 B in cash with 2.88 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.5.
Check Turk Traktor Probability Of Bankruptcy
Ownership AllocationTurk Traktor ve shows a total of 53.37 Million outstanding shares. Turk Traktor ve has 7.0 % of its outstanding shares held by insiders and 5.87 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Turk Ownership Details
Turk Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Turk Traktor jumping above the current price in 90 days from now is about 10.97%. The Turk Traktor ve probability density function shows the probability of Turk Traktor stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Turk Traktor ve has a beta of -0.4684. This usually implies as returns on the benchmark increase, returns on holding Turk Traktor are expected to decrease at a much lower rate. During a bear market, however, Turk Traktor ve is likely to outperform the market. Additionally, turk Traktor ve has an alpha of 0.496, implying that it can generate a 0.5 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Turk Traktor to move above the current price in 90 days from now is about 10.97 (This Turk Traktor ve probability density function shows the probability of Turk Stock to fall within a particular range of prices over 90 days) .
Turk Traktor ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Turk Traktor market risk premium is the additional return an investor will receive from holding Turk Traktor 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 Turk Traktor. 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 Turk Traktor's alpha and beta are two of the key measurements used to evaluate Turk Traktor's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.31 | |||
| Variance | 5.31 |
Turk Stock Against Markets
Picking the right benchmark for Turk Traktor 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 Turk Traktor 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 Turk Traktor is critical whether you are bullish or bearish towards Turk Traktor ve at a given time. Please also check how Turk Traktor'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 Turk Traktor 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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Turk Traktor Corporate Management
Elected by the shareholders, the Turk Traktor's board of directors comprises two types of representatives: Turk Traktor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Turk. The board's role is to monitor Turk Traktor's management team and ensure that shareholders' interests are well served. Turk Traktor'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, Turk Traktor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Osman Durak | Non-Independent Member of the Board | Profile | |
| Sila Akay | Investor Specialist | Profile | |
| Ali Bouzidi | Viice General Manager - Product and Research and Development | Profile | |
| Nebi Ozdongul | Vice General Manager - Production | Profile | |
| Federico Pamfili | Chief Officer | Profile | |
| Alessandro Cazzin | Vice General Manager - Marketing | Profile |
How to buy Turk Stock?
Before investing in Turk Traktor, 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 Turk Traktor. To buy Turk Traktor stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Turk Traktor. 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 Turk Traktor stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Turk Traktor 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 Turk Traktor 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 Turk Traktor 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 Turk Traktor ve?
The danger of trading Turk Traktor 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 Turk Traktor 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 Turk Traktor. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Turk Traktor 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 Turk Traktor 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 industry. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Turk Stock analysis
When running Turk Traktor's price analysis, check to measure Turk Traktor'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 Turk Traktor is operating at the current time. Most of Turk Traktor's value examination focuses on studying past and present price action to predict the probability of Turk Traktor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turk Traktor's price. Additionally, you may evaluate how the addition of Turk Traktor to your portfolios can decrease your overall portfolio volatility.
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