Tofas Turk (Turkey) Today

TOASO Stock  TRY 266.00  0.25  0.09%   

Performance

17 of 100

 
Low
 
High
Solid

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Tofas Turk is trading at 266.00 as of the 28th of March 2024. This is a -0.09 percent decrease since the beginning of the trading day. The stock's open price was 266.25. Tofas Turk 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 Tofas Turk Otomobil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Tofas Trk Otomobil Fabrikasi A.S. manufactures and sells passenger cars and light commercial vehicles in Turkey. The company was founded in 1968 and is headquartered in Istanbul, Turkey. TOFAS OTO operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. The company has 500 M outstanding shares. More on Tofas Turk Otomobil

Moving together with Tofas Stock

  0.8SNKRN Senkron GuvenlikPairCorr
  0.61PAMEL Pamel YenilenebilirPairCorr
  0.87PKENT Petrokent TurizmPairCorr
  0.79BFREN Bosch Fren Sistemleri SplitPairCorr
  0.72KENT Kent Gida MaddeleriPairCorr
  0.92BURVA Burcelik Vana SanayiPairCorr

Moving against Tofas Stock

  0.54VKFYO Vakif Menkul KiymetPairCorr
Follow Valuation Odds of Bankruptcy
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Tofas 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. Tofas Turk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tofas Turk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, Member of the BoardCengiz Eroldu
Business ConcentrationConsumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Tofas Turk Otomobil (TOASO) is traded on Istanbul Stock Exchange in Turkey and employs 6,012 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 70.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tofas Turk's market, we take the total number of its shares issued and multiply it by Tofas Turk'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. Tofas Turk Otomobil operates under Automobiles sector and is part of Consumer Discretionary industry. The entity has 500 M outstanding shares. Tofas Turk Otomobil has accumulated about 3.05 B in cash with 12.15 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1.
Check Tofas Turk Probability Of Bankruptcy
Ownership Allocation
Tofas Turk maintains a total of 500 Million outstanding shares. Tofas Turk Otomobil 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. 75.44 % of Tofas Turk 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. 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 Tofas Ownership Details

Tofas Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Tofas Turk jumping above the current price in 90 days from now is about 21.82%. The Tofas Turk Otomobil probability density function shows the probability of Tofas Turk stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tofas Turk has a beta of 0.3695. This usually implies as returns on the market go up, Tofas Turk average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tofas Turk Otomobil will be expected to be much smaller as well. Additionally, tofas Turk Otomobil has an alpha of 0.307, implying that it can generate a 0.31 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 266.0HorizonTargetOdds Above 266.0
78.05%90 days
 266.00 
21.82%
Based on a normal probability distribution, the odds of Tofas Turk to move above the current price in 90 days from now is about 21.82 (This Tofas Turk Otomobil probability density function shows the probability of Tofas Stock to fall within a particular range of prices over 90 days) .

Tofas Turk Otomobil Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tofas Turk market risk premium is the additional return an investor will receive from holding Tofas Turk 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 Tofas Turk. 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 Tofas Turk's alpha and beta are two of the key measurements used to evaluate Tofas Turk's performance over the market, the standard measures of volatility play an important role as well.

Tofas Stock Against Markets

Picking the right benchmark for Tofas Turk 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 Tofas Turk 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 Tofas Turk is critical whether you are bullish or bearish towards Tofas Turk Otomobil at a given time. Please also check how Tofas Turk'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 Tofas Turk 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.

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Tofas Turk Corporate Directors

Tofas Turk corporate directors refer to members of a Tofas Turk board of directors. The board of directors generally takes responsibility for the Tofas Turk'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 Tofas Turk's board members must vote for the resolution. The Tofas Turk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Huseyin SahinDirector of SalesProfile
Turhan CeltikciogluAfter Sales and Spare Parts DirectorProfile
Mahmut KaracanLancia, Alfa Romeo, Jeep Business Unit DirectorProfile
Fabrizio RenziCFO, Finance DirectorProfile

How to buy Tofas Stock?

Before investing in Tofas Turk, 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 Tofas Turk. To buy Tofas Turk stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tofas Turk. 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 Tofas Turk stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tofas Turk Otomobil 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 Tofas Turk Otomobil 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 Tofas Turk Otomobil, 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 Tofas Turk Otomobil?

The danger of trading Tofas Turk Otomobil 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 Tofas Turk 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 Tofas Turk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tofas Turk Otomobil 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 Tofas Turk Otomobil. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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When running Tofas Turk's price analysis, check to measure Tofas Turk'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 Tofas Turk is operating at the current time. Most of Tofas Turk's value examination focuses on studying past and present price action to predict the probability of Tofas Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofas Turk's price. Additionally, you may evaluate how the addition of Tofas Turk to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tofas Turk's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tofas Turk is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tofas Turk's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.