Kontrolmatik Teknoloji (Turkey) Today
| KONTR Stock | TRY 40.00 2.10 4.99% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Kontrolmatik Teknoloji is trading at 40.00 as of the 21st of December 2024. This is a 4.99 percent down since the beginning of the trading day. The stock's open price was 42.1. Kontrolmatik Teknoloji 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 22nd of September 2024 and ending today, the 21st of December 2024. Click here to learn more.
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. The company has 200 M outstanding shares. More on Kontrolmatik Teknoloji Enerji
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Kontrolmatik 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. Kontrolmatik Teknoloji's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Kontrolmatik Teknoloji or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Kontrolmatik Teknoloji Enerji (KONTR) is traded on Istanbul Stock Exchange in Turkey and employs 377 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kontrolmatik Teknoloji's market, we take the total number of its shares issued and multiply it by Kontrolmatik Teknoloji'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. Kontrolmatik Teknoloji operates under Industrials sector and is part of Conglomerates industry. The entity has 200 M outstanding shares.
Kontrolmatik Teknoloji Enerji has accumulated about 276.08 M in cash with (135.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.25.
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Ownership AllocationKontrolmatik Teknoloji maintains a total of 200 Million outstanding shares. Kontrolmatik Teknoloji Enerji 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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Kontrolmatik Teknoloji Risk Profiles
Although Kontrolmatik Teknoloji's alpha and beta are two of the key measurements used to evaluate Kontrolmatik Teknoloji's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.28 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.88 | |||
| Risk Adjusted Performance | (0.02) |
Kontrolmatik Stock Against Markets
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Kontrolmatik Teknoloji financial ratios help investors to determine whether Kontrolmatik 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 Kontrolmatik with respect to the benefits of owning Kontrolmatik Teknoloji security.