Arcelik AS (Turkey) Analysis
| ARCLK Stock | TRY 143.50 0.50 0.35% |
Arcelik AS is fairly valued with Real Value of 139.65 and Hype Value of 143.5. The main objective of Arcelik AS stock analysis is to determine its intrinsic value, which is an estimate of what Arcelik AS is worth, separate from its market price. There are two main types of Arcelik AS's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arcelik AS's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arcelik AS's stock to identify patterns and trends that may indicate its future price movements.
The Arcelik AS 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 Arcelik AS's ongoing operational relationships across important fundamental and technical indicators.
Arcelik |
Arcelik Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The book value of Arcelik AS was presently reported as 41.12. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Arcelik AS recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 28th of March 2022. The firm had 1:1 split on the 4th of May 2009. Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. ARCELIK operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41969 people. For more info on Arcelik AS please contact the company at 90 212 314 34 34 or go to https://www.arcelikas.com.Arcelik AS Investment Alerts
| About 59.0% of the company shares are held by company insiders |
Arcelik Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcelik AS's market, we take the total number of its shares issued and multiply it by Arcelik AS'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.Arcelik Profitablity
Arcelik AS's profitability indicators refer to fundamental financial ratios that showcase Arcelik AS's ability to generate income relative to its revenue or operating costs. If, let's say, Arcelik AS is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arcelik AS'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 Arcelik AS's profitability requires more research than a typical breakdown of Arcelik AS'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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 27th of November, Arcelik AS shows the mean deviation of 1.77, and Risk Adjusted Performance of 0.0127. Arcelik 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.Arcelik AS 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. Arcelik AS 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 Arcelik AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arcelik AS Outstanding Bonds
Arcelik AS 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. Arcelik AS 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 Arcelik bonds can be classified according to their maturity, which is the date when Arcelik AS 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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Arcelik AS Predictive Daily Indicators
Arcelik AS 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 Arcelik AS 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.
Arcelik AS Forecast Models
Arcelik AS's time-series forecasting models are one of many Arcelik AS'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 Arcelik AS'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 Arcelik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arcelik AS 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 Arcelik 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 Arcelik AS. By using and applying Arcelik Stock analysis, traders can create a robust methodology for identifying Arcelik entry and exit points for their positions.
Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. ARCELIK operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41969 people.
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When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
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