Marka Yatirim (Turkey) Probability of Future Stock Price Finishing Under 26.56
| MARKA Stock | TRY 60.20 3.50 6.17% |
Marka |
Marka Yatirim Target Price Odds to finish below 26.56
The tendency of Marka Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 26.56 or more in 90 days |
| 60.20 | 90 days | 26.56 | near 1 |
Based on a normal probability distribution, the odds of Marka Yatirim to drop to 26.56 or more in 90 days from now is near 1 (This Marka Yatirim Holding probability density function shows the probability of Marka Stock to fall within a particular range of prices over 90 days) . Probability of Marka Yatirim Holding price to stay between 26.56 and its current price of 60.2 at the end of the 90-day period is about 63.73 .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.16 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Marka Yatirim will likely underperform. Additionally Marka Yatirim Holding has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Marka Yatirim Price Density |
| Price |
Predictive Modules for Marka Yatirim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marka Yatirim Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Marka Yatirim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marka Yatirim is not an exception. The market had few large corrections towards the Marka Yatirim's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marka Yatirim Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marka Yatirim within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.16 | |
σ | Overall volatility | 7.76 | |
Ir | Information ratio | -0.002 |
Marka Yatirim Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marka Yatirim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marka Yatirim Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marka Yatirim had very high historical volatility over the last 90 days | |
| Marka Yatirim Holding has accumulated 736.42 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Marka Yatirim Holding has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marka Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Marka Yatirim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marka Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marka to invest in growth at high rates of return. When we think about Marka Yatirim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.13 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 3.93 M. |
Marka Yatirim Technical Analysis
Marka Yatirim's future price can be derived by breaking down and analyzing its technical indicators over time. Marka Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Marka Yatirim Holding. In general, you should focus on analyzing Marka Stock price patterns and their correlations with different microeconomic environments and drivers.
Marka Yatirim Predictive Forecast Models
Marka Yatirim's time-series forecasting models is one of many Marka Yatirim's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Marka Yatirim's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Marka Yatirim Holding
Checking the ongoing alerts about Marka Yatirim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marka Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Marka Yatirim had very high historical volatility over the last 90 days | |
| Marka Yatirim Holding has accumulated 736.42 K in total debt with debt to equity ratio (D/E) of 0.07, which may suggest the company is not taking enough advantage from borrowing. Marka Yatirim Holding has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marka Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Marka Yatirim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marka Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marka to invest in growth at high rates of return. When we think about Marka Yatirim's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 19.13 M. Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 3.93 M. |
Other Information on Investing in Marka Stock
Marka Yatirim financial ratios help investors to determine whether Marka 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 Marka with respect to the benefits of owning Marka Yatirim security.