Alkim Alkali (Turkey) Analysis

Alkim Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company last dividend was issued on the 21st of April 2022. Alkim Alkali Kimya had 606:100 split on the 7th of May 2020. Alkim Alkali Kimya A.S. produces and sells paper products in Turkey and internationally. Alkim Alkali Kimya A.S. was founded in 1948 and is headquartered in Istanbul, Turkey. ALKIM KIMYA operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 406 people. For more info on Alkim Alkali Kimya please contact the company at 90 212 292 22 66 or go to https://www.alkim.com.

Alkim Alkali Kimya Investment Alerts

Alkim Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkim Alkali's market, we take the total number of its shares issued and multiply it by Alkim Alkali'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.

Alkim Profitablity

The company has Profit Margin (PM) of 0.24 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 24th of November, Alkim Alkali shows the Standard Deviation of 2.11, risk adjusted performance of 0.0049, and Mean Deviation of 1.58. Alkim Alkali Kimya 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.

Alkim Alkali Kimya Price Movement Analysis

Alkim Alkali Outstanding Bonds

Alkim Alkali Predictive Daily Indicators

Alkim Alkali Forecast Models

Alkim Alkali's time-series forecasting models are one of many Alkim Alkali'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 Alkim Alkali'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 Alkim Alkali 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 Alkim 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 Alkim Alkali. By using and applying Alkim Stock analysis, traders can create a robust methodology for identifying Alkim entry and exit points for their positions.

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