Viking Kagit (Turkey) Today
| VKING Stock | TRY 46.14 2.44 5.58% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Viking Kagit is trading at 46.14 as of the 18th of April 2024. This is a 5.58 percent up since the beginning of the trading day. The stock's open price was 43.7. Viking Kagit has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Viking Kagit ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Viking Kagit ve Selloz A.S. produces and sells papers for the cleaning paper industry in Turkey. Viking Kagit ve Selloz A.S. is a subsidiary of Yasar Holding A.S. VIKING KAGIT operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange. The company has 42 M outstanding shares. More on Viking Kagit ve
Moving together with Viking Stock
| 0.74 | EUYO | Euro Menkul Kiymet | PairCorr |
| 0.77 | ETYAT | Euro Trend Yatirim | PairCorr |
| 0.78 | EUKYO | Euro Kapital Yatirim | PairCorr |
| 0.81 | ATLAS | Atlas Menkul Kiymetler | PairCorr |
Moving against Viking Stock
| 0.74 | VKFYO | Vakif Menkul Kiymet | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Viking 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. Viking Kagit's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Viking Kagit or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Mustafa Yasar |
| Business Concentration | Consumer Staples, Household Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Viking Kagit ve (VKING) is traded on Istanbul Stock Exchange in Turkey and employs 202 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viking Kagit's market, we take the total number of its shares issued and multiply it by Viking Kagit'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. Viking Kagit ve operates under Household Products sector and is part of Consumer Staples industry. The entity has 42 M outstanding shares.
Viking Kagit ve has accumulated about 5.2 M in cash with (20.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Check Viking Kagit Probability Of Bankruptcy
Ownership AllocationViking Kagit maintains a total of 42 Million outstanding shares. Viking Kagit ve 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. 78.48 % of Viking Kagit 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 Viking Ownership Details
Viking Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Viking Kagit jumping above the current price in 90 days from now is nearly 4.1%. The Viking Kagit ve probability density function shows the probability of Viking Kagit stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Viking Kagit ve has a beta of -0.6069. This entails as returns on the benchmark increase, returns on holding Viking Kagit are expected to decrease at a much lower rate. During a bear market, however, Viking Kagit ve is likely to outperform the market. Additionally, viking Kagit ve has an alpha of 0.8203, implying that it can generate a 0.82 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Viking Kagit to move above the current price in 90 days from now is nearly 4.1 (This Viking Kagit ve probability density function shows the probability of Viking Stock to fall within a particular range of prices over 90 days) .
Viking Kagit ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Viking Kagit market risk premium is the additional return an investor will receive from holding Viking Kagit 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 Viking Kagit. 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 Viking Kagit's alpha and beta are two of the key measurements used to evaluate Viking Kagit's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.68 | |||
| Semi Deviation | 2.26 | |||
| Standard Deviation | 3.76 | |||
| Variance | 14.17 |
Viking Stock Against Markets
Picking the right benchmark for Viking Kagit 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 Viking Kagit 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 Viking Kagit is critical whether you are bullish or bearish towards Viking Kagit ve at a given time. Please also check how Viking Kagit'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 Viking Kagit 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?
Run Technical Analysis Now
Technical AnalysisCheck basic technical indicators and analysis based on most latest market data |
| All Next | Launch Module |
Viking Kagit Corporate Management
Elected by the shareholders, the Viking Kagit's board of directors comprises two types of representatives: Viking Kagit inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Viking. The board's role is to monitor Viking Kagit's management team and ensure that shareholders' interests are well served. Viking Kagit'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, Viking Kagit's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Senem Demirkan | Financial Affairs Manager, Manager of Investor Relations Department | Profile | |
| Atila Sezgin | Member of the Board | Profile | |
| Cengiz Erol | Member of the Board | Profile | |
| Ahmet Akcasiz | General Manager | Profile | |
| Ahmet Akasiz | G Mang | Profile |
How to buy Viking Stock?
Before investing in Viking Kagit, 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 Viking Kagit. To buy Viking Kagit stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Viking Kagit. 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 Viking Kagit stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Viking Kagit 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 Viking Kagit 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 Viking Kagit 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 Viking Kagit ve?
The danger of trading Viking Kagit 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 Viking Kagit 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 Viking Kagit. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Viking Kagit 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 Viking Kagit 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 price. Note that the Viking Kagit ve information on this page should be used as a complementary analysis to other Viking Kagit'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Viking Stock analysis
When running Viking Kagit's price analysis, check to measure Viking Kagit'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 Viking Kagit is operating at the current time. Most of Viking Kagit's value examination focuses on studying past and present price action to predict the probability of Viking Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Kagit's price. Additionally, you may evaluate how the addition of Viking Kagit to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |