Akcansa Cimento (Turkey) Analysis
| AKCNS Stock | TRY 167.60 2.60 1.53% |
Akcansa Cimento Sanayi is overvalued with Real Value of 159.22 and Hype Value of 167.6. The main objective of Akcansa Cimento stock analysis is to determine its intrinsic value, which is an estimate of what Akcansa Cimento Sanayi is worth, separate from its market price. There are two main types of Akcansa Cimento's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Akcansa Cimento's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Akcansa Cimento's stock to identify patterns and trends that may indicate its future price movements.
The Akcansa Cimento stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Akcansa Cimento's ongoing operational relationships across important fundamental and technical indicators.
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Akcansa Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The book value of Akcansa Cimento was presently reported as 15.28. The company has Price/Earnings To Growth (PEG) ratio of 2.83. Akcansa Cimento Sanayi recorded earning per share (EPS) of 6.97. The entity last dividend was issued on the 9th of May 2022. The firm had 1:1000 split on the 3rd of January 2005. Akansa imento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. Akansa imento Sanayi ve Ticaret Anonim Sirketi was founded in 1967 and is headquartered in Istanbul, Turkey. AKCANSA operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1013 people. For more info on Akcansa Cimento Sanayi please contact the company at 90 216 571 30 00 or go to https://www.akcansa.com.tr.Akcansa Cimento Sanayi Investment Alerts
| The company has a current ratio of 0.95, 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 Akcansa Cimento until it has trouble settling it off, either with new capital or with free cash flow. So, Akcansa Cimento'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 Akcansa Cimento Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Akcansa to invest in growth at high rates of return. When we think about Akcansa Cimento's use of debt, we should always consider it together with cash and equity. | |
| About 85.0% of the company shares are held by company insiders |
Akcansa Cimento Thematic Classifications
In addition to having Akcansa Cimento stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Soft DrinksSoft drinks beverages and refreshments |
Akcansa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Akcansa Cimento's market, we take the total number of its shares issued and multiply it by Akcansa Cimento'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.Akcansa Profitablity
Akcansa Cimento's profitability indicators refer to fundamental financial ratios that showcase Akcansa Cimento's ability to generate income relative to its revenue or operating costs. If, let's say, Akcansa Cimento is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Akcansa Cimento's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Akcansa Cimento's profitability requires more research than a typical breakdown of Akcansa Cimento's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 27th of November, Akcansa Cimento shows the risk adjusted performance of 0.0515, and Mean Deviation of 1.72. Akcansa Cimento Sanayi technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Akcansa Cimento Sanayi Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Akcansa Cimento middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Akcansa Cimento Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Akcansa Cimento Outstanding Bonds
Akcansa Cimento issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Akcansa Cimento Sanayi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Akcansa bonds can be classified according to their maturity, which is the date when Akcansa Cimento Sanayi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Akcansa Cimento Predictive Daily Indicators
Akcansa Cimento intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Akcansa Cimento stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Akcansa Cimento Forecast Models
Akcansa Cimento's time-series forecasting models are one of many Akcansa Cimento's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Akcansa Cimento'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 market movement and maximize returns from investment trading.About Akcansa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Akcansa Cimento prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Akcansa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Akcansa Cimento. By using and applying Akcansa Stock analysis, traders can create a robust methodology for identifying Akcansa entry and exit points for their positions.
Akansa imento Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, manufactures and sells cement, clinker, ready-mix concrete, and aggregates in Turkey and internationally. Akansa imento Sanayi ve Ticaret Anonim Sirketi was founded in 1967 and is headquartered in Istanbul, Turkey. AKCANSA operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1013 people.
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When running Akcansa Cimento's price analysis, check to measure Akcansa Cimento'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 Akcansa Cimento is operating at the current time. Most of Akcansa Cimento's value examination focuses on studying past and present price action to predict the probability of Akcansa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Akcansa Cimento's price. Additionally, you may evaluate how the addition of Akcansa Cimento to your portfolios can decrease your overall portfolio volatility.
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