Bayrak EBT (Turkey) Analysis

Bayrak Stock Analysis Notes

About 45.0% of the company shares are held by company insiders. The book value of Bayrak EBT was currently reported as 2.35. The company had not issued any dividends in recent years. Bayrak Ebt Taban Sanayi Ve Ticaret Anonim Sirketi engages in manufacturing PVC and thermo shoe soles for various brands. BAYRAK TABAN operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 280 people. For more info on Bayrak EBT Taban please contact the company at 90 212 886 46 70 or go to http://bayrakebt.com.tr.

Bayrak EBT Taban Investment Alerts

Bayrak Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 182.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bayrak EBT's market, we take the total number of its shares issued and multiply it by Bayrak EBT'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.

Bayrak Profitablity

The company has Profit Margin (PM) of 6.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $11.5.

Technical Drivers

As of the 1st of December, Bayrak EBT shows the Standard Deviation of 4.73, mean deviation of 3.26, and Risk Adjusted Performance of 0.0078. Bayrak EBT Taban 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.

Bayrak EBT Taban Price Movement Analysis

Bayrak EBT Predictive Daily Indicators

Bayrak EBT Forecast Models

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

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