Kardemir Karabuk (Turkey) Today
| KRDMD Stock | TRY 25.04 0.64 2.62% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Kardemir Karabuk is trading at 25.04 as of the 24th of April 2024. This is a 2.62 percent up since the beginning of the trading day. The stock's open price was 24.4. Kardemir Karabuk has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Kardemir Karabuk Demir are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. The company has 780.23 M outstanding shares. More on Kardemir Karabuk Demir
Moving together with Kardemir Stock
| 0.86 | KATMR | Katmerciler Arac Ustu | PairCorr |
Moving against Kardemir Stock
| 0.64 | EMNIS | Eminis Ambalaj Sanayi | PairCorr |
| 0.53 | EKIZ | Ekiz Kimya Sanayi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kardemir 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. Kardemir Karabuk's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kardemir Karabuk or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| General Manager (CEO) | Huseyin Soykan |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Kardemir Karabuk Demir (KRDMD) is traded on Istanbul Stock Exchange in Turkey and employs 4,679 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 17.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kardemir Karabuk's market, we take the total number of its shares issued and multiply it by Kardemir Karabuk'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. Kardemir Karabuk Demir operates under Metals & Mining sector and is part of Materials industry. The entity has 780.23 M outstanding shares.
Kardemir Karabuk Demir has accumulated about 7.7 B in cash with 5.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.75.
Check Kardemir Karabuk Probability Of Bankruptcy
Ownership AllocationKardemir Karabuk Demir holds a total of 780.23 Million outstanding shares. Roughly 86.0 % of Kardemir Karabuk outstanding shares are held by general public with 1.53 pct. owned by insiders and only 12.03 % by institutional investors. 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 Kardemir Ownership Details
Kardemir Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Kardemir Karabuk jumping above the current price in 90 days from now is about 60.98%. The Kardemir Karabuk Demir probability density function shows the probability of Kardemir Karabuk stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kardemir Karabuk Demir has a beta of -0.5797. This indicates as returns on the benchmark increase, returns on holding Kardemir Karabuk are expected to decrease at a much lower rate. During a bear market, however, Kardemir Karabuk Demir is likely to outperform the market. Additionally, kardemir Karabuk Demir has an alpha of 0.046, implying that it can generate a 0.046 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kardemir Karabuk to move above the current price in 90 days from now is about 60.98 (This Kardemir Karabuk Demir probability density function shows the probability of Kardemir Stock to fall within a particular range of prices over 90 days) .
Kardemir Karabuk Demir Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kardemir Karabuk market risk premium is the additional return an investor will receive from holding Kardemir Karabuk 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 Kardemir Karabuk. 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 Kardemir Karabuk's alpha and beta are two of the key measurements used to evaluate Kardemir Karabuk's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.83 | |||
| Semi Deviation | 2.02 | |||
| Standard Deviation | 2.41 | |||
| Variance | 5.79 |
Kardemir Stock Against Markets
Picking the right benchmark for Kardemir Karabuk 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 Kardemir Karabuk 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 Kardemir Karabuk is critical whether you are bullish or bearish towards Kardemir Karabuk Demir at a given time. Please also check how Kardemir Karabuk'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 Kardemir Karabuk 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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Kardemir Karabuk Corporate Directors
Kardemir Karabuk corporate directors refer to members of a Kardemir Karabuk board of directors. The board of directors generally takes responsibility for the Kardemir Karabuk'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 Kardemir Karabuk's board members must vote for the resolution. The Kardemir Karabuk board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Bulent Gedikli | Independent Non-Executive Member of the Board of Directors | Profile | |
| Mehmet Erdogan | Independent Non-Executive Member of the Board of Directors | Profile | |
| Osman Kahveci | Independent Non-Executive Member of the Board of Directors | Profile | |
| Talat Yilmaz | Non-Executive Member of the Board of Directors | Profile |
How to buy Kardemir Stock?
Before investing in Kardemir Karabuk, 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 Kardemir Karabuk. To buy Kardemir Karabuk stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kardemir Karabuk. 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 Kardemir Karabuk stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kardemir Karabuk Demir 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 Kardemir Karabuk Demir 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 Kardemir Karabuk Demir, 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 Kardemir Karabuk Demir?
The danger of trading Kardemir Karabuk Demir 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 Kardemir Karabuk 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 Kardemir Karabuk. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kardemir Karabuk Demir 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kardemir Karabuk Demir. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Kardemir Karabuk Demir information on this page should be used as a complementary analysis to other Kardemir Karabuk's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Kardemir Stock analysis
When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk'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 Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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