Aselsan Elektronik (Turkey) Analysis

Aselsan Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The book value of Aselsan Elektronik was presently reported as 13.53. The company last dividend was issued on the 16th of November 2022. Aselsan Elektronik Sanayi had 100:200 split on the 22nd of August 2023. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi engages in the research, development, engineering, production, testing, assembly, integration, sale, consultancy, and trading of software, equipment, systems, tools, materials, and platforms. Aselsan Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Turkish Armed Forces Foundation. ASELSAN operates under Aerospace Defense classification in Turkey and is traded on Istanbul Stock Exchange. It employs 9644 people. For more info on Aselsan Elektronik Sanayi please contact Haluk Gorgun at 90 312 592 60 00 or go to https://www.aselsan.com.tr.

Aselsan Elektronik Sanayi Investment Alerts

Aselsan Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aselsan Elektronik's market, we take the total number of its shares issued and multiply it by Aselsan Elektronik'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.

Aselsan Profitablity

The company has Profit Margin (PM) of 0.35 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 26th of November, Aselsan Elektronik shows the mean deviation of 1.82, and Risk Adjusted Performance of 0.1133. Aselsan Elektronik 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.

Aselsan Elektronik Sanayi Price Movement Analysis

Aselsan Elektronik Outstanding Bonds

Aselsan Elektronik Predictive Daily Indicators

Aselsan Elektronik Forecast Models

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

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