Ozerden Plastik (Turkey) Today
| OZRDN Stock | TRY 57.00 4.20 6.86% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Ozerden Plastik is trading at 57.00 as of the 6th of May 2024. This is a -6.86 percent decrease since the beginning of the trading day. The stock's open price was 61.2. Ozerden Plastik has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ozerden Plastik Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of April 2024 and ending today, the 6th of May 2024. Click here to learn more.
zerden Plastik Sanayi ve Ticaret A.S. produces and sells packaging solutions in Turkey. The company has 21 M outstanding shares. More on Ozerden Plastik Sanayi
Moving together with Ozerden Stock
| 0.67 | ALKA | Alkim Kagit Sanayi | PairCorr |
Ozerden Plastik Sanayi cannot be verified against its exchange. Apparently, Ozerden Plastik is not available for investing at the moment. Please verify the symbol is currently traded on Istanbul Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
RefreshOzerden 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. Ozerden Plastik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ozerden Plastik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Huseyin Ozerden |
| Business Concentration | Materials, Containers & Packaging (View all Sectors) |
Ozerden Plastik Sanayi (OZRDN) is traded on Istanbul Stock Exchange in Turkey and employs 146 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 226.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ozerden Plastik's market, we take the total number of its shares issued and multiply it by Ozerden Plastik'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. Ozerden Plastik Sanayi has 21 M outstanding shares.
Ozerden Plastik Sanayi has accumulated about 3.61 M in cash with 12.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Ozerden Plastik Probability Of Bankruptcy
Ozerden Plastik Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ozerden Plastik market risk premium is the additional return an investor will receive from holding Ozerden Plastik 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 Ozerden Plastik. 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 Ozerden Plastik's alpha and beta are two of the key measurements used to evaluate Ozerden Plastik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.61 | |||
| Semi Deviation | 3.73 | |||
| Standard Deviation | 3.37 | |||
| Variance | 11.38 |
Ozerden Stock Against Markets
Picking the right benchmark for Ozerden Plastik 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 Ozerden Plastik 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 Ozerden Plastik is critical whether you are bullish or bearish towards Ozerden Plastik Sanayi at a given time. Please also check how Ozerden Plastik'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 Ozerden Plastik 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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How to buy Ozerden Stock?
Before investing in Ozerden Plastik, 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 Ozerden Plastik. To buy Ozerden Plastik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ozerden Plastik. 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 Ozerden Plastik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ozerden Plastik 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 Ozerden Plastik 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 Ozerden Plastik 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 Ozerden Plastik Sanayi?
The danger of trading Ozerden Plastik 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 Ozerden Plastik 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 Ozerden Plastik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ozerden Plastik 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ozerden Plastik 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Ozerden Stock analysis
When running Ozerden Plastik's price analysis, check to measure Ozerden Plastik'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 Ozerden Plastik is operating at the current time. Most of Ozerden Plastik's value examination focuses on studying past and present price action to predict the probability of Ozerden Plastik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozerden Plastik's price. Additionally, you may evaluate how the addition of Ozerden Plastik to your portfolios can decrease your overall portfolio volatility.
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