Alarko Holding (Turkey) Analysis

Alarko Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The book value of Alarko Holding was presently reported as 25.67. The company recorded earning per share (EPS) of 19.01. Alarko Holding AS last dividend was issued on the 6th of May 2022. The entity had 194:100 split on the 14th of September 2018. Alarko Holding A.S. engages in the contracting, construction, land development, industry, trade, tourism, and energy businesses in Turkey and internationally. Alarko Holding A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. ALARKO HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4432 people. For more info on Alarko Holding AS please contact Ayhan Yavrucu at 90 212 310 33 00 or go to https://www.alarko.com.tr.

Alarko Holding AS Investment Alerts

Alarko Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 26.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alarko Holding's market, we take the total number of its shares issued and multiply it by Alarko Holding'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.

Alarko Profitablity

The company has Profit Margin (PM) of 1.43 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 28th of November, Alarko Holding shows the mean deviation of 1.53, and Risk Adjusted Performance of 0.0178. Alarko Holding AS 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.

Alarko Holding AS Price Movement Analysis

Alarko Holding Outstanding Bonds

Alarko Holding Predictive Daily Indicators

Alarko Holding Forecast Models

Alarko Holding's time-series forecasting models are one of many Alarko Holding'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 Alarko Holding'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alarko Holding 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 Alarko 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 Alarko Holding. By using and applying Alarko Stock analysis, traders can create a robust methodology for identifying Alarko entry and exit points for their positions.

When running Alarko Holding's price analysis, check to measure Alarko Holding'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 Alarko Holding is operating at the current time. Most of Alarko Holding's value examination focuses on studying past and present price action to predict the probability of Alarko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Holding's price. Additionally, you may evaluate how the addition of Alarko Holding to your portfolios can decrease your overall portfolio volatility.