Aselsan Elektronik (Turkey) Today

ASELS Stock  TRY 55.70  2.70  5.09%   

Performance

12 of 100

 
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Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Aselsan Elektronik is trading at 55.70 as of the 28th of March 2024. This is a 5.09 percent increase since the beginning of the trading day. The stock's open price was 53.0. Aselsan Elektronik has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Aselsan Elektronik Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2022 and ending today, the 28th of March 2024. Click here to learn more.
Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, consultancy, and trading of software, equipment, systems, tools, materials, and platforms. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation. The company has 2.28 B outstanding shares. More on Aselsan Elektronik Sanayi

Moving together with Aselsan Stock

  0.75KCHOL Koc Holding ASPairCorr
  0.69ISATR Turkiye Is BankasiPairCorr
  0.83ISCTR Turkiye Is Bankasi SplitPairCorr
Follow Valuation Odds of Bankruptcy
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Aselsan 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. Aselsan Elektronik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aselsan Elektronik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and PresFaik Eken
Business ConcentrationIndustrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors)
Aselsan Elektronik Sanayi (ASELS) is traded on Istanbul Stock Exchange in Turkey and employs 10,609 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aselsan Elektronik's market, we take the total number of its shares issued and multiply it by Aselsan Elektronik'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. Aselsan Elektronik Sanayi operates under Aerospace & Defense sector and is part of Industrials industry. The entity has 2.28 B outstanding shares. Aselsan Elektronik Sanayi has accumulated about 2.51 B in cash with 2.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.1.
Check Aselsan Elektronik Probability Of Bankruptcy
Ownership Allocation
Aselsan Elektronik holds a total of 2.28 Billion outstanding shares. Aselsan Elektronik Sanayi 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. 74.19 percent of Aselsan Elektronik Sanayi 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Aselsan Ownership Details

Aselsan Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Aselsan Elektronik jumping above the current price in 90 days from now is about 31.27%. The Aselsan Elektronik Sanayi probability density function shows the probability of Aselsan Elektronik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Aselsan Elektronik has a beta of 0.7281. This suggests as returns on the market go up, Aselsan Elektronik average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aselsan Elektronik Sanayi will be expected to be much smaller as well. Additionally, aselsan Elektronik Sanayi has an alpha of 0.3014, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 55.7HorizonTargetOdds Above 55.7
68.60%90 days
 55.70 
31.27%
Based on a normal probability distribution, the odds of Aselsan Elektronik to move above the current price in 90 days from now is about 31.27 (This Aselsan Elektronik Sanayi probability density function shows the probability of Aselsan Stock to fall within a particular range of prices over 90 days) .

Aselsan Elektronik Sanayi Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aselsan Elektronik market risk premium is the additional return an investor will receive from holding Aselsan Elektronik 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 Aselsan Elektronik. 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 Aselsan Elektronik's alpha and beta are two of the key measurements used to evaluate Aselsan Elektronik's performance over the market, the standard measures of volatility play an important role as well.

Aselsan Stock Against Markets

Picking the right benchmark for Aselsan Elektronik 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 Aselsan Elektronik 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 Aselsan Elektronik is critical whether you are bullish or bearish towards Aselsan Elektronik Sanayi at a given time. Please also check how Aselsan Elektronik'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 Aselsan Elektronik 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.

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Aselsan Elektronik Corporate Directors

Aselsan Elektronik corporate directors refer to members of an Aselsan Elektronik board of directors. The board of directors generally takes responsibility for the Aselsan Elektronik'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 Aselsan Elektronik's board members must vote for the resolution. The Aselsan Elektronik board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Murat UcuncuMember of the Board of DirectorsProfile
Salih KulMember of the Board of DirectorsProfile
Ibrahim OzkolIndependent Member of the Board of DirectorsProfile
Alpaslan KavakliogluMember of the Board of DirectorsProfile

How to buy Aselsan Stock?

Before investing in Aselsan Elektronik, 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 Aselsan Elektronik. To buy Aselsan Elektronik stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aselsan Elektronik. 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 Aselsan Elektronik stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aselsan Elektronik 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 Aselsan Elektronik 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 Aselsan Elektronik 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 Aselsan Elektronik Sanayi?

The danger of trading Aselsan Elektronik 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 Aselsan Elektronik 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 Aselsan Elektronik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aselsan Elektronik 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aselsan Elektronik 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 state.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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When running Aselsan Elektronik's price analysis, check to measure Aselsan Elektronik'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 Aselsan Elektronik is operating at the current time. Most of Aselsan Elektronik's value examination focuses on studying past and present price action to predict the probability of Aselsan Elektronik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aselsan Elektronik's price. Additionally, you may evaluate how the addition of Aselsan Elektronik to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aselsan Elektronik's value and its price as these two are different measures arrived at by different means. Investors typically determine if Aselsan Elektronik is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aselsan Elektronik's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.