Alcatel Lucent (Turkey) Today
| ALCTL Stock | TRY 118.10 3.90 3.42% |
Performance4 of 100
| Odds Of DistressLess than 9
|
Alcatel Lucent is trading at 118.10 as of the 19th of April 2024. This is a 3.42 percent up since the beginning of the trading day. The stock's open price was 114.2. Alcatel Lucent has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for Alcatel Lucent Teletas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Alcatel Lucent Teletas Telekomnikasyon A.S. produces and sells telecommunication equipment in Turkey. The company was founded in 1983 and is headquartered in Istanbul, Turkey. ALCATEL LUCENT operates under Communication Equipment classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 38.7 M outstanding shares. More on Alcatel Lucent Teletas
Moving together with Alcatel Stock
| 0.77 | PRKAB | Turk Prysmian Kablo | PairCorr |
| 0.88 | KAREL | Karel Elektronik Sanayi | PairCorr |
| 0.66 | NETAS | Netas Telekomunikasyon | PairCorr |
| 0.8 | KRONT | Kron Telekomunikasyon | PairCorr |
Moving against Alcatel Stock
| 0.46 | VKFYO | Vakif Menkul Kiymet | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Alcatel 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. Alcatel Lucent's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alcatel Lucent or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Laura Brambilla |
| Business Concentration | Communication Equipment, Technology (View all Sectors) |
Alcatel Lucent Teletas (ALCTL) is traded on Istanbul Stock Exchange in Turkey and employs 402 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alcatel Lucent's market, we take the total number of its shares issued and multiply it by Alcatel Lucent'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. Alcatel Lucent Teletas operates under Technology sector and is part of Communication Equipment industry. The entity has 38.7 M outstanding shares.
Alcatel Lucent Teletas has accumulated about 188.61 M in cash with (108.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.87.
Check Alcatel Lucent Probability Of Bankruptcy
Ownership AllocationAlcatel Lucent Teletas retains a total of 38.7 Million outstanding shares. Alcatel Lucent Teletas shows 6.0 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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 Alcatel Ownership Details
Alcatel Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Alcatel Lucent jumping above the current price in 90 days from now is about 45.01%. The Alcatel Lucent Teletas probability density function shows the probability of Alcatel Lucent stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Alcatel Lucent Teletas has a beta of -0.7018. This suggests as returns on the benchmark increase, returns on holding Alcatel Lucent are expected to decrease at a much lower rate. During a bear market, however, Alcatel Lucent Teletas is likely to outperform the market. Additionally, alcatel Lucent Teletas has an alpha of 0.5272, implying that it can generate a 0.53 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Alcatel Lucent to move above the current price in 90 days from now is about 45.01 (This Alcatel Lucent Teletas probability density function shows the probability of Alcatel Stock to fall within a particular range of prices over 90 days) .
Alcatel Lucent Teletas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alcatel Lucent market risk premium is the additional return an investor will receive from holding Alcatel Lucent 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 Alcatel Lucent. 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 Alcatel Lucent's alpha and beta are two of the key measurements used to evaluate Alcatel Lucent's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.42 | |||
| Semi Deviation | 4.27 | |||
| Standard Deviation | 4.42 | |||
| Variance | 19.55 |
Alcatel Stock Against Markets
Picking the right benchmark for Alcatel Lucent 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 Alcatel Lucent 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 Alcatel Lucent is critical whether you are bullish or bearish towards Alcatel Lucent Teletas at a given time. Please also check how Alcatel Lucent'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 Alcatel Lucent 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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Alcatel Lucent Corporate Directors
Alcatel Lucent corporate directors refer to members of an Alcatel Lucent board of directors. The board of directors generally takes responsibility for the Alcatel Lucent'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 Alcatel Lucent's board members must vote for the resolution. The Alcatel Lucent board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Baris Ozkok | Director of Business Development - Turkey, Azerbaijan and Africa | Profile | |
| Mehmet Karalar | Turkcell Group Customer Relations Director | Profile | |
| Deniz Unat | Director of Human Resources | Profile | |
| Sinan Barutcuoglu | Alcatel-Lucent Azerbaijan Director | Profile |
How to buy Alcatel Stock?
Before investing in Alcatel Lucent, 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 Alcatel Lucent. To buy Alcatel Lucent stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Alcatel Lucent. 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 Alcatel Lucent stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Alcatel Lucent Teletas 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 Alcatel Lucent Teletas 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 Alcatel Lucent Teletas, 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 Alcatel Lucent Teletas?
The danger of trading Alcatel Lucent Teletas 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 Alcatel Lucent 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 Alcatel Lucent. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alcatel Lucent Teletas 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 Alcatel Lucent Teletas. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Alcatel Stock analysis
When running Alcatel Lucent's price analysis, check to measure Alcatel Lucent'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 Alcatel Lucent is operating at the current time. Most of Alcatel Lucent's value examination focuses on studying past and present price action to predict the probability of Alcatel Lucent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alcatel Lucent's price. Additionally, you may evaluate how the addition of Alcatel Lucent to your portfolios can decrease your overall portfolio volatility.
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