Intema Insaat (Turkey) Today
| INTEM Stock | TRY 291.50 3.00 1.02% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Intema Insaat is trading at 291.50 as of the 29th of April 2024. This is a -1.02 percent decrease since the beginning of the trading day. The stock's open price was 294.5. Intema Insaat has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Intema Insaat ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 10th of May 2022 and ending today, the 29th of April 2024. Click here to learn more.
Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. markets and sells building products in Turkey. Intema Insaat ve Tesisat Malzemeleri Yatirim ve Pazarlama A.S. was founded in 1978 and is based in Istanbul, Turkey. INTEMA operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. The company has 19.16 M outstanding shares. More on Intema Insaat ve
Moving together with Intema Stock
| 0.69 | ISATR | Turkiye Is Bankasi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Intema 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. Intema Insaat's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Intema Insaat or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Osman Karamercan |
| Business Concentration | Industrials, Trading Companies & Distributors, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
Intema Insaat ve (INTEM) is traded on Istanbul Stock Exchange in Turkey and employs 195 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.61 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Intema Insaat's market, we take the total number of its shares issued and multiply it by Intema Insaat'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. Intema Insaat ve operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 19.16 M outstanding shares.
Intema Insaat ve has accumulated about 20.83 M in cash with 24 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09.
Check Intema Insaat Probability Of Bankruptcy
Ownership AllocationIntema Insaat secures a total of 19.16 Million outstanding shares. Intema Insaat retains 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. 85.89 (percent) of Intema Insaat outstanding shares that are owned by insiders attests 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.
Check Intema Ownership Details
Intema Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Intema Insaat jumping above the current price in 90 days from now is about 67.09%. The Intema Insaat ve probability density function shows the probability of Intema Insaat stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Intema Insaat ve has a beta of -0.8185. This usually indicates as returns on the benchmark increase, returns on holding Intema Insaat are expected to decrease at a much lower rate. During a bear market, however, Intema Insaat ve is likely to outperform the market. Additionally, intema Insaat ve has an alpha of 0.4327, implying that it can generate a 0.43 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Intema Insaat to move above the current price in 90 days from now is about 67.09 (This Intema Insaat ve probability density function shows the probability of Intema Stock to fall within a particular range of prices over 90 days) .
Intema Insaat ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Intema Insaat market risk premium is the additional return an investor will receive from holding Intema Insaat 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 Intema Insaat. 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 Intema Insaat's alpha and beta are two of the key measurements used to evaluate Intema Insaat's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.22 | |||
| Semi Deviation | 3.66 | |||
| Standard Deviation | 4.16 | |||
| Variance | 17.29 |
Intema Stock Against Markets
Picking the right benchmark for Intema Insaat 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 Intema Insaat 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 Intema Insaat is critical whether you are bullish or bearish towards Intema Insaat ve at a given time. Please also check how Intema Insaat'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 Intema Insaat 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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Intema Insaat Corporate Management
Elected by the shareholders, the Intema Insaat's board of directors comprises two types of representatives: Intema Insaat inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Intema. The board's role is to monitor Intema Insaat's management team and ensure that shareholders' interests are well served. Intema Insaat'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, Intema Insaat's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Atalay Gmrah | Ex Director | Profile | |
| Yilmaz ztrk | HR Director | Profile | |
| Eser Ersoy | General Manager | Profile | |
| Rosi Razon | Treasury Mang | Profile |
How to buy Intema Stock?
Before investing in Intema Insaat, 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 Intema Insaat. To buy Intema Insaat stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Intema Insaat. 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 Intema Insaat stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Intema Insaat 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 Intema Insaat 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 Intema Insaat 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 Intema Insaat ve?
The danger of trading Intema Insaat 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 Intema Insaat 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 Intema Insaat. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Intema Insaat 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intema Insaat 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 population. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Intema Stock analysis
When running Intema Insaat's price analysis, check to measure Intema Insaat'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 Intema Insaat is operating at the current time. Most of Intema Insaat's value examination focuses on studying past and present price action to predict the probability of Intema Insaat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intema Insaat's price. Additionally, you may evaluate how the addition of Intema Insaat to your portfolios can decrease your overall portfolio volatility.
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