Birikim Varlik (Turkey) Analysis
| BRKVY Stock | 50.75 1.65 3.36% |
Birikim Varlik Yonetim is overvalued with Real Value of 40.46 and Hype Value of 50.75. The main objective of Birikim Varlik stock analysis is to determine its intrinsic value, which is an estimate of what Birikim Varlik Yonetim is worth, separate from its market price. There are two main types of Birikim Varlik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Birikim Varlik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Birikim Varlik's stock to identify patterns and trends that may indicate its future price movements.
The Birikim Varlik 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 Birikim Varlik's ongoing operational relationships across important fundamental and technical indicators.
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Birikim Varlik Yonetim Investment Alerts
| Birikim Varlik had very high historical volatility over the last 90 days |
Birikim Profitablity
Birikim Varlik's profitability indicators refer to fundamental financial ratios that showcase Birikim Varlik's ability to generate income relative to its revenue or operating costs. If, let's say, Birikim Varlik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Birikim Varlik'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 Birikim Varlik's profitability requires more research than a typical breakdown of Birikim Varlik'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 0.41 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57. Technical Drivers
As of the 1st of December, Birikim Varlik shows the Mean Deviation of 2.51, downside deviation of 3.09, and Risk Adjusted Performance of 0.0546. Birikim Varlik Yonetim 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.Birikim Varlik Yonetim Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Birikim Varlik 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 Birikim Varlik Yonetim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Birikim Varlik Predictive Daily Indicators
Birikim Varlik 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 Birikim Varlik 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.
Birikim Varlik Forecast Models
Birikim Varlik's time-series forecasting models are one of many Birikim Varlik'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 Birikim Varlik'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Birikim Varlik to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Birikim Varlik's price analysis, check to measure Birikim Varlik'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 Birikim Varlik is operating at the current time. Most of Birikim Varlik's value examination focuses on studying past and present price action to predict the probability of Birikim Varlik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birikim Varlik's price. Additionally, you may evaluate how the addition of Birikim Varlik to your portfolios can decrease your overall portfolio volatility.
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