Borusan Mannesmann (Turkey) Today
| BRSAN Stock | TRY 617.00 15.50 2.58% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Borusan Mannesmann is trading at 617.00 as of the 4th of May 2024. This is a 2.58% increase since the beginning of the trading day. The stock's open price was 601.5. Borusan Mannesmann has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Borusan Mannesmann Boru are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 15th of May 2022 and ending today, the 4th of May 2024. Click here to learn more.
Borusan Mannesmann Boru Sanayi ve Ticaret A.S. manufactures and sells steel pipes in Turkey. Borusan Borusan Mannesmann Boru Sanayi ve Ticaret A.S. is a subsidiary of Borusan Mannesmann Boru Yatirim Holding A.S. BORUSAN MANNESMANN operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 141.75 M outstanding shares. More on Borusan Mannesmann Boru
Moving against Borusan Stock
| 0.46 | KENT | Kent Gida Maddeleri | PairCorr |
Follow Valuation Odds of Bankruptcy
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Borusan 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. Borusan Mannesmann's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Borusan Mannesmann or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Cemil Demircioglu |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Borusan Mannesmann Boru (BRSAN) is traded on Istanbul Stock Exchange in Turkey and employs 2,072 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borusan Mannesmann's market, we take the total number of its shares issued and multiply it by Borusan Mannesmann'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. Borusan Mannesmann Boru operates under Metals & Mining sector and is part of Materials industry. The entity has 141.75 M outstanding shares.
Borusan Mannesmann Boru has accumulated about 414.63 M in cash with 1.75 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.92.
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Ownership AllocationBorusan Mannesmann Boru retains a total of 141.75 Million outstanding shares. Borusan Mannesmann Boru shows 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. 89.84 percent of Borusan Mannesmann Boru outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Borusan Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Borusan Mannesmann jumping above the current price in 90 days from now is about 71.44%. The Borusan Mannesmann Boru probability density function shows the probability of Borusan Mannesmann stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Borusan Mannesmann has a beta of 0.3779 suggesting as returns on the market go up, Borusan Mannesmann average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Borusan Mannesmann Boru will be expected to be much smaller as well. Additionally, borusan Mannesmann Boru has an alpha of 0.0913, implying that it can generate a 0.0913 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Borusan Mannesmann to move above the current price in 90 days from now is about 71.44 (This Borusan Mannesmann Boru probability density function shows the probability of Borusan Stock to fall within a particular range of prices over 90 days) .
Borusan Mannesmann Boru Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Borusan Mannesmann market risk premium is the additional return an investor will receive from holding Borusan Mannesmann 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 Borusan Mannesmann. 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 Borusan Mannesmann's alpha and beta are two of the key measurements used to evaluate Borusan Mannesmann's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.3 | |||
| Semi Deviation | 2.57 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.79 |
Borusan Stock Against Markets
Picking the right benchmark for Borusan Mannesmann 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 Borusan Mannesmann 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 Borusan Mannesmann is critical whether you are bullish or bearish towards Borusan Mannesmann Boru at a given time. Please also check how Borusan Mannesmann'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 Borusan Mannesmann 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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Borusan Mannesmann Corporate Directors
Borusan Mannesmann corporate directors refer to members of a Borusan Mannesmann board of directors. The board of directors generally takes responsibility for the Borusan Mannesmann'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 Borusan Mannesmann's board members must vote for the resolution. The Borusan Mannesmann board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Erol Akgullu | Director of Technology | Profile | |
| Elif Ayhan | Director of Fin. and IT | Profile | |
| Ozgur Fidanoglu | Director of Project Sales | Profile | |
| Zafer Atabey | Director of Standard and Special Pipe Sales | Profile |
How to buy Borusan Stock?
Before investing in Borusan Mannesmann, 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 Borusan Mannesmann. To buy Borusan Mannesmann stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Borusan Mannesmann. 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 Borusan Mannesmann stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Borusan Mannesmann Boru 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 Borusan Mannesmann Boru 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 Borusan Mannesmann Boru, 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 Borusan Mannesmann Boru?
The danger of trading Borusan Mannesmann Boru 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 Borusan Mannesmann 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 Borusan Mannesmann. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Borusan Mannesmann Boru 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Borusan Mannesmann Boru. 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Borusan Stock analysis
When running Borusan Mannesmann's price analysis, check to measure Borusan Mannesmann'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 Borusan Mannesmann is operating at the current time. Most of Borusan Mannesmann's value examination focuses on studying past and present price action to predict the probability of Borusan Mannesmann's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borusan Mannesmann's price. Additionally, you may evaluate how the addition of Borusan Mannesmann to your portfolios can decrease your overall portfolio volatility.
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