Kutahya Porselen (Turkey) Today
| KUTPO Stock | TRY 114.50 2.40 2.05% |
Performance22 of 100
| Odds Of DistressLess than 10
|
Kutahya Porselen is trading at 114.50 as of the 24th of April 2024. This is a -2.05 percent down since the beginning of the trading day. The stock's open price was 116.9. Kutahya Porselen has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Kutahya Porselen Sanayi 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.
Ktahya Porselen Sanayi Anonim Sirketi primarily produces and sells porcelain, tableware, and ornamental and packaging materials. Ktahya Porselen Sanayi Anonim Sirketi was founded in 1970 and is headquartered in Kutahya, Turkey. KUTAHYA PORSELEN operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. The company has 39.92 M outstanding shares. More on Kutahya Porselen Sanayi
Moving together with Kutahya Stock
| 0.86 | AKBNK | Akbank TAS | PairCorr |
| 0.78 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.85 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.92 | TUPRS | Turkiye Petrol Rafin | PairCorr |
Moving against Kutahya Stock
| 0.45 | SISE | Turkiye Sise ve | PairCorr |
| 0.44 | EREGL | Eregli Demir ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Kutahya 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. Kutahya Porselen's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kutahya Porselen or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Sema Surmeli |
| Business Concentration | Consumer Discretionary, Household Durables, Furnishings, Fixtures & Appliances, Consumer Cyclical (View all Sectors) |
Kutahya Porselen Sanayi (KUTPO) is traded on Istanbul Stock Exchange in Turkey and employs 1,461 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kutahya Porselen's market, we take the total number of its shares issued and multiply it by Kutahya Porselen'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. Kutahya Porselen Sanayi operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 39.92 M outstanding shares.
Kutahya Porselen Sanayi has accumulated about 24.21 M in cash with 53.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61.
Check Kutahya Porselen Probability Of Bankruptcy
Ownership AllocationKutahya Porselen Sanayi holds a total of 39.92 Million outstanding shares. Kutahya Porselen Sanayi secures 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. 74.1 % of Kutahya Porselen Sanayi outstanding shares that are owned by insiders conveys 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 Kutahya Ownership Details
Kutahya Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Kutahya Porselen jumping above the current price in 90 days from now is about 1.8%. The Kutahya Porselen Sanayi probability density function shows the probability of Kutahya Porselen stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Kutahya Porselen has a beta of 0.4539. This indicates as returns on the market go up, Kutahya Porselen average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kutahya Porselen Sanayi will be expected to be much smaller as well. Moreover, kutahya Porselen Sanayi has an alpha of 1.063, implying that it can generate a 1.06 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Kutahya Porselen to move above the current price in 90 days from now is about 1.8 (This Kutahya Porselen Sanayi probability density function shows the probability of Kutahya Stock to fall within a particular range of prices over 90 days) .
Kutahya Porselen Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kutahya Porselen market risk premium is the additional return an investor will receive from holding Kutahya Porselen 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 Kutahya Porselen. 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 Kutahya Porselen's alpha and beta are two of the key measurements used to evaluate Kutahya Porselen's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.01 | |||
| Semi Deviation | 2.43 | |||
| Standard Deviation | 3.82 | |||
| Variance | 14.57 |
Kutahya Stock Against Markets
Picking the right benchmark for Kutahya Porselen 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 Kutahya Porselen 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 Kutahya Porselen is critical whether you are bullish or bearish towards Kutahya Porselen Sanayi at a given time. Please also check how Kutahya Porselen'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 Kutahya Porselen 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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| All Next | Launch Module |
Kutahya Porselen Corporate Management
Elected by the shareholders, the Kutahya Porselen's board of directors comprises two types of representatives: Kutahya Porselen inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Kutahya. The board's role is to monitor Kutahya Porselen's management team and ensure that shareholders' interests are well served. Kutahya Porselen'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, Kutahya Porselen's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Celal Kinali | Vice General Manager - Administrative and Financial Affairs | Profile | |
| Nafi Gural | Member of the Board | Profile | |
| Mustafa Toprak | Investor Relations Manager and Member of Corporate Management Committee | Profile | |
| Sait Acba | Independent Member of the Board | Profile | |
| Bulent Gedikli | Independent Member of the Board | Profile |
How to buy Kutahya Stock?
Before investing in Kutahya Porselen, 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 Kutahya Porselen. To buy Kutahya Porselen stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Kutahya Porselen. 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 Kutahya Porselen stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Kutahya Porselen 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 Kutahya Porselen 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 Kutahya Porselen 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 Kutahya Porselen Sanayi?
The danger of trading Kutahya Porselen 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 Kutahya Porselen 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 Kutahya Porselen. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Kutahya Porselen 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kutahya Porselen 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 persons. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for Kutahya Stock analysis
When running Kutahya Porselen's price analysis, check to measure Kutahya Porselen'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 Kutahya Porselen is operating at the current time. Most of Kutahya Porselen's value examination focuses on studying past and present price action to predict the probability of Kutahya Porselen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kutahya Porselen's price. Additionally, you may evaluate how the addition of Kutahya Porselen to your portfolios can decrease your overall portfolio volatility.
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