Usak Seramik (Turkey) Today
| USAK Stock | TRY 9.55 0.38 3.83% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Usak Seramik is selling for under 9.55 as of the 25th of April 2024; that is -3.83 percent down since the beginning of the trading day. The stock's lowest day price was 9.5. Usak Seramik 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 Usak Seramik Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Usak Seramik Sanayi A.S. produces and sells ceramics in Turkey, the United States, Germany, Italy, Canada, and internationally. Usak Seramik Sanayi A.S. was founded in 1972 and is based in Banaz, Turkey. USAK SERAMIK operates under Building Products Equipment classification in Turkey and is traded on Istanbul Stock Exchange. The company has 245 M outstanding shares. More on Usak Seramik Sanayi
Moving together with Usak Stock
| 0.9 | YESIL | Yesil Yatirim Holding | PairCorr |
Moving against Usak Stock
| 0.77 | QNBFL | QNB Finans Finansal Split | PairCorr |
| 0.51 | TDGYO | Trend Gayrimenkul Yatirim | PairCorr |
Follow Valuation Odds of Bankruptcy
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Usak 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. Usak Seramik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Usak Seramik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Huseyin Tanis |
| Business Concentration | Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) |
Usak Seramik Sanayi (USAK) is traded on Istanbul Stock Exchange in Turkey and employs 496 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 810.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Usak Seramik's market, we take the total number of its shares issued and multiply it by Usak Seramik'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. Usak Seramik Sanayi operates under Building Products sector and is part of Industrials industry. The entity has 245 M outstanding shares.
Usak Seramik Sanayi has accumulated about 22.28 M in cash with 214.57 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check Usak Seramik Probability Of Bankruptcy
Ownership AllocationUsak Seramik Sanayi shows a total of 245 Million outstanding shares. Usak Seramik Sanayi has 17.41 % of its outstanding shares held by insiders and 0.0 % 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 Usak Ownership Details
Usak Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Usak Seramik jumping above the current price in 90 days from now is under 95%. The Usak Seramik Sanayi probability density function shows the probability of Usak Seramik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Usak Seramik Sanayi has a beta of -0.8946. This usually implies Additionally, usak Seramik Sanayi has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Usak Seramik to move above the current price in 90 days from now is under 95 (This Usak Seramik Sanayi probability density function shows the probability of Usak Stock to fall within a particular range of prices over 90 days) .
Usak Seramik Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Usak Seramik market risk premium is the additional return an investor will receive from holding Usak Seramik 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 Usak Seramik. 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 Usak Seramik's alpha and beta are two of the key measurements used to evaluate Usak Seramik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.24 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.7 | |||
| Risk Adjusted Performance | (0.04) |
Usak Stock Against Markets
Picking the right benchmark for Usak Seramik 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 Usak Seramik 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 Usak Seramik is critical whether you are bullish or bearish towards Usak Seramik Sanayi at a given time. Please also check how Usak Seramik'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 Usak Seramik 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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Usak Seramik Corporate Management
Elected by the shareholders, the Usak Seramik's board of directors comprises two types of representatives: Usak Seramik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Usak. The board's role is to monitor Usak Seramik's management team and ensure that shareholders' interests are well served. Usak Seramik'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, Usak Seramik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Abdullah Tanis | Member of the Board | Profile | |
| Cneyt Birhan | Financial Mang | Profile | |
| Arslan Demir | G Mang | Profile | |
| Salim Cam | Independent Member of the Board | Profile | |
| Turan Kiratli | Independent Member of the Board | Profile |
How to buy Usak Stock?
Before investing in Usak Seramik, 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 Usak Seramik. To buy Usak Seramik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Usak Seramik. 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 Usak Seramik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Usak Seramik 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 Usak Seramik 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 Usak Seramik 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 Usak Seramik Sanayi?
The danger of trading Usak Seramik 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 Usak Seramik 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 Usak Seramik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Usak Seramik 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 Usak Seramik 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 board of governors. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Usak Stock analysis
When running Usak Seramik's price analysis, check to measure Usak Seramik'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 Usak Seramik is operating at the current time. Most of Usak Seramik's value examination focuses on studying past and present price action to predict the probability of Usak Seramik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Usak Seramik's price. Additionally, you may evaluate how the addition of Usak Seramik to your portfolios can decrease your overall portfolio volatility.
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