Ekiz Kimya (Turkey) Today
| EKIZ Stock | TRY 62.00 0.80 1.31% |
Performance0 of 100
| Odds Of DistressLess than 17
|
Ekiz Kimya is selling for under 62.00 as of the 26th of November 2024; that is 1.31 percent up since the beginning of the trading day. The stock's lowest day price was 62.0. Ekiz Kimya has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Ekiz Kimya Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi produces and sells olive oil products. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi was founded in 1946 and is based in Izmir, Turkey. EKIZ KIMYA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 9.28 M outstanding shares. More on Ekiz Kimya Sanayi
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Ekiz 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. Ekiz Kimya's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ekiz Kimya or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Consumer Staples, Food Products, Household & Personal Products, Consumer Defensive (View all Sectors) |
Ekiz Kimya Sanayi (EKIZ) is traded on Istanbul Stock Exchange in Turkey and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 156.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekiz Kimya's market, we take the total number of its shares issued and multiply it by Ekiz Kimya'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. Ekiz Kimya Sanayi operates under Food Products sector and is part of Consumer Staples industry. The entity has 9.28 M outstanding shares.
Ekiz Kimya Sanayi has accumulated about 1.66 K in cash with 3.1 M of positive cash flow from operations.
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Ownership AllocationThe market capitalization of Ekiz Kimya Sanayi is 156.72 Million. Ekiz Kimya 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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Ekiz Kimya Sanayi Risk Profiles
Although Ekiz Kimya's alpha and beta are two of the key measurements used to evaluate Ekiz Kimya's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Risk Adjusted Performance | (0.03) |
Ekiz Stock Against Markets
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When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya'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 Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.