Lider Faktoring (Turkey) Today
| LIDFA Stock | TRY 2.92 0.05 1.68% |
PerformanceVery Weak
| Odds Of DistressLow
|
Lider Faktoring is trading at 2.92 as of the 20th of March 2025. This is a 1.68 percent down since the beginning of the trading day. The stock's open price was 2.97. Lider Faktoring has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Lider Faktoring A.S. operates as a factoring company in Turkey. Lider Faktoring A.S. was founded in 1992 and is headquartered in Istanbul, Turkey. LIDER FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. The company has 135 M outstanding shares. More on Lider Faktoring AS
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Lider 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. Lider Faktoring's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lider Faktoring or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Nedim Menda |
| Business Concentration | Financials, Diversified Financial Services, Credit Services, Financial Services (View all Sectors) |
Lider Faktoring AS (LIDFA) is traded on Istanbul Stock Exchange in Turkey and employs 185 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 522.45 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lider Faktoring's market, we take the total number of its shares issued and multiply it by Lider Faktoring'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. Lider Faktoring AS operates under Diversified Financial Services sector and is part of Financials industry. The entity has 135 M outstanding shares.
Lider Faktoring AS has accumulated about 7.51 M in cash with (47.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
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Ownership AllocationLider Faktoring AS maintains a total of 135 Million outstanding shares. Lider Faktoring AS holds 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. Please note that no matter how many assets the company has, 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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Lider Faktoring AS Risk Profiles
Although Lider Faktoring's alpha and beta are two of the key measurements used to evaluate Lider Faktoring's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.58 | |||
| Risk Adjusted Performance | (0.04) |
Lider Stock Against Markets
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Lider Faktoring Corporate Management
Elected by the shareholders, the Lider Faktoring's board of directors comprises two types of representatives: Lider Faktoring inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Lider. The board's role is to monitor Lider Faktoring's management team and ensure that shareholders' interests are well served. Lider Faktoring'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, Lider Faktoring's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Burak Temiz | Internal Mang | Profile | |
| Can Guney | General Manager, Member of the Board | Profile | |
| Erdem Ozsoy | Assistant Marketing | Profile | |
| Sven Sevim | Vice General Manager - Corporate Finance | Profile | |
| Turgut Sen | Ma Affairs | Profile |
Other Information on Investing in Lider Stock
Lider Faktoring financial ratios help investors to determine whether Lider 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 Lider with respect to the benefits of owning Lider Faktoring security.