Tekfen Holding As Stock Today
Tekfen Holding is trading at 3.03 as of the 25th of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 3.03. Equity ratings for Tekfen Holding AS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Valuation
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Tekfen Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tekfen Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tekfen Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Osman Birgili |
| Business Concentration | Engineering & Construction, Industrials (View all Sectors) |
Tekfen Holding AS [TKFHY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 525.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tekfen Holding's market, we take the total number of its shares issued and multiply it by Tekfen Holding'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. Tekfen Holding AS classifies itself under Industrials sector and is part of Engineering & Construction industry. The entity has 185 M outstanding shares.
Tekfen Holding generates positive cash flow from operations, but has no cash available
Check Tekfen Holding Probability Of Bankruptcy
Tekfen Stock Against Markets
Picking the right benchmark for Tekfen Holding pink sheet 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 Tekfen Holding pink sheet 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 Tekfen Holding is critical whether you are bullish or bearish towards Tekfen Holding AS at a given time. Please also check how Tekfen Holding's historical prices are related to one of the top price index indicators.
Tekfen Holding Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tekfen Holding pink sheet to make a market-neutral strategy. Peer analysis of Tekfen Holding could also be used in its relative valuation, which is a method of valuing Tekfen Holding by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Tekfen Holding Corporate Management
Elected by the shareholders, the Tekfen Holding's board of directors comprises two types of representatives: Tekfen Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tekfen. The board's role is to monitor Tekfen Holding's management team and ensure that shareholders' interests are well served. Tekfen Holding'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, Tekfen Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Hakan Dndar | Deputy Officer | Profile | |
| Ali Pandir | President | Profile | |
| Murat Gigin | Non-Executive Member of the Board | Profile | |
| Sinan Uzan | Member of the Board | Profile |
How to buy Tekfen Pink Sheet?
Before investing in Tekfen Holding, 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 Tekfen Holding. To buy Tekfen Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tekfen Holding. 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 Tekfen Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tekfen Holding AS 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 Tekfen Holding AS 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 Tekfen Holding AS, 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 Tekfen Holding AS?
The danger of trading Tekfen Holding AS 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 Tekfen Holding 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 Tekfen Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tekfen Holding AS 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. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Tekfen Holding AS information on this page should be used as a complementary analysis to other Tekfen Holding'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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Tekfen Pink Sheet analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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