Burcelik Vana (Turkey) Today
| BURVA Stock | TRY 110.80 1.20 1.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Burcelik Vana is trading at 110.80 as of the 11th of January 2025. This is a 1.09 percent up since the beginning of the trading day. The stock's open price was 109.6. Burcelik Vana has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of January 2023 and ending today, the 11th of January 2025. Click here to learn more.
Burelik Vana Sanayi Ve Ticaret A.S. engages in steel casting, and machinery and valve manufacturing businesses in Turkey and internationally. Burelik Vana Sanayi Ve Ticaret A.S. was founded in 1998 and is based in Bursa, Turkey. Burelik Vana operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 7.35 M outstanding shares. More on Burcelik Vana Sanayi
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Burcelik 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. Burcelik Vana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Burcelik Vana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Metal Fabrication, Industrials (View all Sectors) |
Burcelik Vana Sanayi (BURVA) is traded on Istanbul Stock Exchange in Turkey and employs 19 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 209.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burcelik Vana's market, we take the total number of its shares issued and multiply it by Burcelik Vana'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. Burcelik Vana Sanayi operates under Machinery sector and is part of Industrials industry. The entity has 7.35 M outstanding shares.
Burcelik Vana Sanayi has accumulated about 166.18 K in cash with 1.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationThe market capitalization of Burcelik Vana Sanayi is 209.41 Million. Burcelik Vana Sanayi retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
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Burcelik Vana Sanayi Risk Profiles
Although Burcelik Vana's alpha and beta are two of the key measurements used to evaluate Burcelik Vana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.91 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.51 | |||
| Risk Adjusted Performance | (0.08) |
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Other Information on Investing in Burcelik Stock
Burcelik Vana financial ratios help investors to determine whether Burcelik 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 Burcelik with respect to the benefits of owning Burcelik Vana security.