Ulusoy Elektrik (Turkey) Today
| ULUSE Stock | TRY 185.70 1.90 1.01% |
Performance11 of 100
| Odds Of DistressLess than 35
|
Ulusoy Elektrik is trading at 185.70 as of the 23rd of April 2024. This is a -1.01 percent decrease since the beginning of the trading day. The stock's open price was 187.6. Ulusoy Elektrik has about a 35 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Ulusoy Elektrik Imalat are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Ulusoy Elektrik Imalat Taahht ve Ticaret A.S. designs, manufactures, and sells solutions for electricity generation, transmission, and distribution systems primarily in Turkey. Ulusoy Elektrik Imalat Taahht ve Ticaret A.S. operates as a subsidiary of Eaton Industries XX Unlimited Company. The company has 80 M outstanding shares. More on Ulusoy Elektrik Imalat
Moving together with Ulusoy Stock
| 0.61 | BIMAS | BIM Birlesik Magazalar | PairCorr |
| 0.62 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.73 | AGHOL | AG Anadolu Group | PairCorr |
| 0.75 | MGROS | Migros Ticaret AS | PairCorr |
| 0.72 | ARCLK | Arcelik AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ulusoy 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. Ulusoy Elektrik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ulusoy Elektrik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Sait Ulusoy |
| Business Concentration | Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors) |
Ulusoy Elektrik Imalat (ULUSE) is traded on Istanbul Stock Exchange in Turkey and employs 955 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ulusoy Elektrik's market, we take the total number of its shares issued and multiply it by Ulusoy Elektrik'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. Ulusoy Elektrik Imalat operates under Electrical Equipment sector and is part of Industrials industry. The entity has 80 M outstanding shares.
Ulusoy Elektrik Imalat has accumulated about 80.23 M in cash with (123.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.0.
Check Ulusoy Elektrik Probability Of Bankruptcy
Ownership AllocationUlusoy Elektrik maintains a total of 80 Million outstanding shares. Ulusoy Elektrik Imalat has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.69 % of Ulusoy Elektrik outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Ulusoy Ownership Details
Ulusoy Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Ulusoy Elektrik jumping above the current price in 90 days from now is about 6.54%. The Ulusoy Elektrik Imalat probability density function shows the probability of Ulusoy Elektrik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ulusoy Elektrik Imalat has a beta of -0.4902. This usually implies as returns on the benchmark increase, returns on holding Ulusoy Elektrik are expected to decrease at a much lower rate. During a bear market, however, Ulusoy Elektrik Imalat is likely to outperform the market. Additionally, ulusoy Elektrik Imalat has an alpha of 0.587, implying that it can generate a 0.59 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ulusoy Elektrik to move above the current price in 90 days from now is about 6.54 (This Ulusoy Elektrik Imalat probability density function shows the probability of Ulusoy Stock to fall within a particular range of prices over 90 days) .
Ulusoy Elektrik Imalat Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ulusoy Elektrik market risk premium is the additional return an investor will receive from holding Ulusoy Elektrik 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 Ulusoy Elektrik. 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 Ulusoy Elektrik's alpha and beta are two of the key measurements used to evaluate Ulusoy Elektrik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.83 | |||
| Semi Deviation | 2.87 | |||
| Standard Deviation | 3.88 | |||
| Variance | 15.03 |
Ulusoy Stock Against Markets
Picking the right benchmark for Ulusoy Elektrik 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 Ulusoy Elektrik 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 Ulusoy Elektrik is critical whether you are bullish or bearish towards Ulusoy Elektrik Imalat at a given time. Please also check how Ulusoy Elektrik's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Ulusoy Elektrik 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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Ulusoy Elektrik Corporate Directors
Ulusoy Elektrik corporate directors refer to members of an Ulusoy Elektrik board of directors. The board of directors generally takes responsibility for the Ulusoy Elektrik'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 Ulusoy Elektrik's board members must vote for the resolution. The Ulusoy Elektrik board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Esma Ozdogan | Director of Purchasing | Profile | |
| Mehmet Sunan | Director of Business Development | Profile | |
| Sabri Uzel | Director of Research & Development | Profile | |
| Aktan Tekinel | Director of Human Resources | Profile |
How to buy Ulusoy Stock?
Before investing in Ulusoy Elektrik, 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 Ulusoy Elektrik. To buy Ulusoy Elektrik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ulusoy Elektrik. 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 Ulusoy Elektrik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ulusoy Elektrik Imalat 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 Ulusoy Elektrik Imalat 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 Ulusoy Elektrik Imalat, 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 Ulusoy Elektrik Imalat?
The danger of trading Ulusoy Elektrik Imalat 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 Ulusoy Elektrik 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 Ulusoy Elektrik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ulusoy Elektrik Imalat 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 Ulusoy Elektrik Imalat. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Ulusoy Elektrik Imalat information on this page should be used as a complementary analysis to other Ulusoy Elektrik's 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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Ulusoy Stock analysis
When running Ulusoy Elektrik's price analysis, check to measure Ulusoy Elektrik'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 Ulusoy Elektrik is operating at the current time. Most of Ulusoy Elektrik's value examination focuses on studying past and present price action to predict the probability of Ulusoy Elektrik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulusoy Elektrik's price. Additionally, you may evaluate how the addition of Ulusoy Elektrik to your portfolios can decrease your overall portfolio volatility.
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