Baticim Bati (Turkey) Today
| BTCIM Stock | TRY 137.50 1.50 1.10% |
Performance12 of 100
| Odds Of DistressLess than 17
|
Baticim Bati is trading at 137.50 as of the 4th of May 2024. This is a 1.10 percent up since the beginning of the trading day. The stock's open price was 136.0. Baticim Bati has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Baticim Bati Anadolu are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2024 and ending today, the 4th of May 2024. Click here to learn more.
Batiim Bati Anadolu imento Sanayii Anonim Sirketi operates in the cement industry in Turkey. The company was founded in 1966 and is headquartered in Izmir, Turkey. BATI CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. The company has 179.67 M outstanding shares. More on Baticim Bati Anadolu
Moving together with Baticim Stock
| 0.63 | QNBFB | Qnb Finansbank AS | PairCorr |
| 0.85 | KENT | Kent Gida Maddeleri | PairCorr |
Moving against Baticim Stock
| 0.5 | ISDMR | Iskenderun Demir | PairCorr |
Follow Valuation Odds of Bankruptcy
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Baticim 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. Baticim Bati's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Baticim Bati or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mustafa Bukey |
| Business Concentration | Materials, Construction Materials, Building Materials, Basic Materials (View all Sectors) |
Baticim Bati Anadolu (BTCIM) is traded on Istanbul Stock Exchange in Turkey and employs 944 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baticim Bati's market, we take the total number of its shares issued and multiply it by Baticim Bati'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. Baticim Bati Anadolu operates under Construction Materials sector and is part of Materials industry. The entity has 179.67 M outstanding shares.
Baticim Bati Anadolu has accumulated about 137.62 M in cash with 74.39 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76.
Check Baticim Bati Probability Of Bankruptcy
Ownership AllocationBaticim Bati Anadolu retains a total of 179.67 Million outstanding shares. Baticim Bati Anadolu 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. 84.09 percent of Baticim Bati Anadolu 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. 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 Baticim Ownership Details
Baticim Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Baticim Bati jumping above the current price in 90 days from now is under 4%. The Baticim Bati Anadolu probability density function shows the probability of Baticim Bati stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Baticim Bati has a beta of 0.2206 suggesting as returns on the market go up, Baticim Bati average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Baticim Bati Anadolu will be expected to be much smaller as well. Additionally, baticim Bati Anadolu has an alpha of 0.2849, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Baticim Bati to move above the current price in 90 days from now is under 4 (This Baticim Bati Anadolu probability density function shows the probability of Baticim Stock to fall within a particular range of prices over 90 days) .
Baticim Bati Anadolu Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Baticim Bati market risk premium is the additional return an investor will receive from holding Baticim Bati 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 Baticim Bati. 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 Baticim Bati's alpha and beta are two of the key measurements used to evaluate Baticim Bati's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.76 | |||
| Semi Deviation | 1.47 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.03 |
Baticim Stock Against Markets
Picking the right benchmark for Baticim Bati 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 Baticim Bati 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 Baticim Bati is critical whether you are bullish or bearish towards Baticim Bati Anadolu at a given time. Please also check how Baticim Bati'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 Baticim Bati 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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Baticim Bati Corporate Management
Elected by the shareholders, the Baticim Bati's board of directors comprises two types of representatives: Baticim Bati inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Baticim. The board's role is to monitor Baticim Bati's management team and ensure that shareholders' interests are well served. Baticim Bati'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, Baticim Bati's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Oral Engizek | Concrete Marketing and Sales Manager | Profile | |
| Fatma Gunel | Non-Executive Member of the Board | Profile | |
| Necip Terzibasioglu | General Manager, Member of the Board | Profile | |
| Irfan Kadiroglu | Ready Mixed Concrete Operations Manager | Profile | |
| Tufan Unal | Executive Member of the Board | Profile | |
| Erol Iscan | Maintenance Manager | Profile |
How to buy Baticim Stock?
Before investing in Baticim Bati, 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 Baticim Bati. To buy Baticim Bati stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Baticim Bati. 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 Baticim Bati stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Baticim Bati Anadolu 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 Baticim Bati Anadolu 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 Baticim Bati Anadolu, 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 Baticim Bati Anadolu?
The danger of trading Baticim Bati Anadolu 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 Baticim Bati 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 Baticim Bati. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Baticim Bati Anadolu 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 Baticim Bati Anadolu. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Baticim Stock analysis
When running Baticim Bati's price analysis, check to measure Baticim Bati'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 Baticim Bati is operating at the current time. Most of Baticim Bati's value examination focuses on studying past and present price action to predict the probability of Baticim Bati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baticim Bati's price. Additionally, you may evaluate how the addition of Baticim Bati to your portfolios can decrease your overall portfolio volatility.
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