Anel Elektrik (Turkey) Analysis

Anel Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Anel Elektrik Proje has Price/Earnings (P/E) ratio of 294.5. The entity recorded a loss per share of 0.49. The firm last dividend was issued on the 4th of August 2020. Anel Elektrik had 181:100 split on the 20th of October 2020. Anel Elektrik Proje Taahht ve Ticaret Anonim Sirketi, together with its subsidiaries, provides mechanical, electrical, and plumbing engineering services. Anel Elektrik Proje Taahht ve Ticaret Anonim Sirketi was founded in 1986 and is headquartered in Istanbul, Turkey. ANEL ELEKTRIK operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1490 people. For more info on Anel Elektrik Proje please contact the company at 90 216 636 20 00 or go to https://anelgroup.com.

Anel Elektrik Proje Investment Alerts

Anel Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 959.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anel Elektrik's market, we take the total number of its shares issued and multiply it by Anel Elektrik'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.

Anel Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 28th of November, Anel Elektrik shows the mean deviation of 2.29, and Risk Adjusted Performance of 0.0462. Anel Elektrik Proje 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.

Anel Elektrik Proje Price Movement Analysis

Anel Elektrik Outstanding Bonds

Anel Elektrik Predictive Daily Indicators

Anel Elektrik Forecast Models

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

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