Ayes Celik (Turkey) Analysis
| AYES Stock | TRY 8.70 0.02 0.23% |
Ayes Celik Hasir is overvalued with Real Value of 7.42 and Hype Value of 8.7. The main objective of Ayes Celik stock analysis is to determine its intrinsic value, which is an estimate of what Ayes Celik Hasir is worth, separate from its market price. There are two main types of Ayes Celik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ayes Celik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ayes Celik's stock to identify patterns and trends that may indicate its future price movements.
The Ayes Celik 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. Ayes Stock trading window is adjusted to Europe/Istanbul timezone.
Ayes |
Ayes Stock Analysis Notes
The company last dividend was issued on the 1st of June 2022. Ayes Celik Hasir had 100:499 split on the 18th of August 2024. Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. The company was founded in 1978 and is headquartered in Istanbul, Turkey. AYES CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 161 people. For more info on Ayes Celik Hasir please contact the company at 90 531 260 88 82 or go to https://www.ayescelik.com.Ayes Celik Hasir Investment Alerts
| Ayes Celik Hasir has accumulated about 25.4 M in cash with (55.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.69. |
Ayes Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 554.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ayes Celik's market, we take the total number of its shares issued and multiply it by Ayes Celik'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.Ayes Profitablity
Ayes Celik's profitability indicators refer to fundamental financial ratios that showcase Ayes Celik's ability to generate income relative to its revenue or operating costs. If, let's say, Ayes Celik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ayes Celik'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 Ayes Celik's profitability requires more research than a typical breakdown of Ayes Celik'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 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. Technical Drivers
As of the 29th of November, Ayes Celik shows the mean deviation of 2.05, and Risk Adjusted Performance of 0.0441. Ayes Celik Hasir 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. Please confirm Ayes Celik Hasir mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Ayes Celik Hasir is priced correctly, providing market reflects its regular price of 8.7 per share.Ayes Celik Hasir Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ayes Celik 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 Ayes Celik Hasir. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ayes Celik Outstanding Bonds
Ayes Celik 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. Ayes Celik Hasir 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 Ayes bonds can be classified according to their maturity, which is the date when Ayes Celik Hasir 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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Ayes Celik Predictive Daily Indicators
Ayes Celik 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 Ayes Celik 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.
| Accumulation Distribution | 4867.77 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8.83 | |||
| Day Typical Price | 8.79 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.02) |
Ayes Celik Forecast Models
Ayes Celik's time-series forecasting models are one of many Ayes Celik'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 Ayes Celik'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 Ayes Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ayes Celik 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 Ayes 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 Ayes Celik. By using and applying Ayes Stock analysis, traders can create a robust methodology for identifying Ayes entry and exit points for their positions.
Ayes Celik Hasir Ve Cit Sanayi A.S. manufactures and sells wire meshes in Turkey. The company was founded in 1978 and is headquartered in Istanbul, Turkey. AYES CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 161 people.
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Additional Tools for Ayes Stock Analysis
When running Ayes Celik's price analysis, check to measure Ayes Celik'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 Ayes Celik is operating at the current time. Most of Ayes Celik's value examination focuses on studying past and present price action to predict the probability of Ayes Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ayes Celik's price. Additionally, you may evaluate how the addition of Ayes Celik to your portfolios can decrease your overall portfolio volatility.