Alarko Holding (Turkey) Today
| ALARK Stock | TRY 114.20 0.50 0.44% |
Performance7 of 100
| Odds Of DistressLess than 10
|
Alarko Holding is trading at 114.20 as of the 25th of April 2024. This is a -0.44 percent down since the beginning of the trading day. The stock's open price was 114.7. Alarko Holding has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Alarko 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.
Alarko Holding A.S. engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally. Alarko Holding A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. The company has 434.53 M outstanding shares. More on Alarko Holding AS
Moving together with Alarko Stock
| 0.66 | TDGYO | Trend Gayrimenkul Yatirim | PairCorr |
| 0.77 | ESCOM | Escort Teknoloji Yatirim | PairCorr |
| 0.73 | MAALT | Marmaris Altinyunus | PairCorr |
| 0.68 | MIPAZ | Milpa Ticari ve | PairCorr |
Follow Valuation Odds of Bankruptcy
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Alarko 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. Alarko Holding's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alarko Holding or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO - Contracting | Alper Kaptanoglu |
| Business Concentration | Industrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors) |
Alarko Holding AS (ALARK) is traded on Istanbul Stock Exchange in Turkey and employs 5,232 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 26.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alarko Holding's market, we take the total number of its shares issued and multiply it by Alarko 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. Alarko Holding AS operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 434.53 M outstanding shares.
Alarko Holding AS has accumulated about 606.97 M in cash with 747.29 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39.
Check Alarko Holding Probability Of Bankruptcy
Ownership AllocationAlarko Holding AS retains a total of 434.53 Million outstanding shares. Alarko Holding AS shows 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. 67.2 percent of Alarko Holding AS outstanding shares that are owned by insiders signifies 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 Alarko Ownership Details
Alarko Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Alarko Holding jumping above the current price in 90 days from now is about 73.75%. The Alarko Holding AS probability density function shows the probability of Alarko Holding stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alarko Holding AS has a beta of -1.2823. This suggests as returns on its benchmark rise, returns on holding Alarko Holding AS are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Alarko Holding is expected to outperform its benchmark. Additionally, alarko Holding AS has an alpha of 0.4244, implying that it can generate a 0.42 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alarko Holding to move above the current price in 90 days from now is about 73.75 (This Alarko Holding AS probability density function shows the probability of Alarko Stock to fall within a particular range of prices over 90 days) .
Alarko Holding AS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alarko Holding market risk premium is the additional return an investor will receive from holding Alarko Holding 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 Alarko Holding. 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 Alarko Holding's alpha and beta are two of the key measurements used to evaluate Alarko Holding's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.17 | |||
| Semi Deviation | 2.58 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.6 |
Alarko Stock Against Markets
Picking the right benchmark for Alarko Holding 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 Alarko Holding 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 Alarko Holding is critical whether you are bullish or bearish towards Alarko Holding AS at a given time. Please also check how Alarko Holding'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 Alarko Holding 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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Alarko Holding Corporate Management
Elected by the shareholders, the Alarko Holding's board of directors comprises two types of representatives: Alarko Holding inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alarko. The board's role is to monitor Alarko Holding's management team and ensure that shareholders' interests are well served. Alarko 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, Alarko Holding's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Neslihan Tombul | Independent Member of the Board | Profile | |
| Izzet Kismir | Independent Member of the Board | Profile | |
| Hakan Aytekin | General Manager, Altek | Profile | |
| Mehmet Donmez | Independent Member of the Board | Profile |
How to buy Alarko Stock?
Before investing in Alarko 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 Alarko Holding. To buy Alarko Holding stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alarko 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 Alarko Holding stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alarko 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 Alarko 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 Alarko 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 Alarko Holding AS?
The danger of trading Alarko 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 Alarko 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 Alarko Holding. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alarko 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Alarko Holding AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Alarko Stock analysis
When running Alarko Holding's price analysis, check to measure Alarko 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 Alarko Holding is operating at the current time. Most of Alarko Holding's value examination focuses on studying past and present price action to predict the probability of Alarko 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 Alarko Holding's price. Additionally, you may evaluate how the addition of Alarko Holding to your portfolios can decrease your overall portfolio volatility.
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