Alarko Holding (Turkey) Today
| ALARK Stock | TRY 96.35 1.40 1.47% |
Performance1 of 100
| Odds Of DistressLess than 9
|
Alarko Holding is trading at 96.35 as of the 24th of November 2024. This is a 1.47 percent up since the beginning of the trading day. The stock's open price was 94.95. Alarko Holding has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 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 30th of November 2023 and ending today, the 24th of November 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
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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.
| CEO | Ayhan Yavrucu |
| 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.
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Ownership AllocationAlarko Holding holds 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. 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.
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Alarko Holding AS Risk Profiles
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 | 1.55 | |||
| Standard Deviation | 2.09 | |||
| Variance | 4.35 | |||
| Risk Adjusted Performance | 0.0027 |
Alarko Stock Against Markets
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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 |
Other Information on Investing in Alarko Stock
Alarko Holding financial ratios help investors to determine whether Alarko Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alarko with respect to the benefits of owning Alarko Holding security.