Otokar Otomotiv (Turkey) Today
| OTKAR Stock | TRY 430.00 6.75 1.59% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Otokar Otomotiv is trading at 430.00 as of the 18th of January 2025. This is a 1.59 percent up since the beginning of the trading day. The stock's open price was 423.25. Otokar Otomotiv 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 19th of December 2024 and ending today, the 18th of January 2025. Click here to learn more.
Otokar Otomotiv ve Savunma Sanayi A.S. operates in the automotive industry in Turkey. The company was founded in 1963 and is headquartered in Istanbul, Turkey. OTOKAR operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. The company has 24 M outstanding shares. More on Otokar Otomotiv ve
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Otokar 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. Otokar Otomotiv's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Otokar Otomotiv or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrials, Machinery, Auto Manufacturers, Consumer Cyclical (View all Sectors) |
Otokar Otomotiv ve (OTKAR) is traded on Istanbul Stock Exchange in Turkey and employs 2,942 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 21.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otokar Otomotiv's market, we take the total number of its shares issued and multiply it by Otokar Otomotiv'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. Otokar Otomotiv ve operates under Machinery sector and is part of Industrials industry. The entity has 24 M outstanding shares.
Otokar Otomotiv ve has accumulated about 154.02 M in cash with (1.8 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.42.
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Ownership AllocationOtokar Otomotiv owns a total of 24 Million outstanding shares. Otokar Otomotiv holds 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. 69.4 pct. of Otokar Otomotiv ve outstanding shares that are owned by insiders implies 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Otokar Otomotiv ve Risk Profiles
Although Otokar Otomotiv's alpha and beta are two of the key measurements used to evaluate Otokar Otomotiv's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.29 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.84 | |||
| Risk Adjusted Performance | (0.03) |
Otokar Stock Against Markets
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Otokar Otomotiv financial ratios help investors to determine whether Otokar 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 Otokar with respect to the benefits of owning Otokar Otomotiv security.