Baticim Bati (Turkey) Analysis
| BTCIM Stock | TRY 140.50 0.30 0.21% |
Baticim Bati Anadolu is fairly valued with Real Value of 138.16 and Hype Value of 140.5. The main objective of Baticim Bati stock analysis is to determine its intrinsic value, which is an estimate of what Baticim Bati Anadolu is worth, separate from its market price. There are two main types of Baticim Bati's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Baticim Bati's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Baticim Bati's stock to identify patterns and trends that may indicate its future price movements.
The Baticim Bati 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 Baticim Bati's ongoing operational relationships across important fundamental and technical indicators.
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Baticim Stock Analysis Notes
About 84.0% of the company shares are held by company insiders. The book value of Baticim Bati was currently reported as 10.63. The company recorded a loss per share of 3.2. Baticim Bati Anadolu last dividend was issued on the 6th of June 2016. The entity had 225:100 split on the 20th of June 2018. Batiim Bati Anadolu imento Sanayii Anonim Sirketi operates in the cement industry in Turkey. The company was founded in 1966 and is headquartered in Izmir, Turkey. BATI CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 934 people. For more info on Baticim Bati Anadolu please contact the company at 90 232 478 44 00 or go to https://www.baticim.com.tr.Baticim Bati Anadolu Investment Alerts
| Baticim Bati Anadolu generated a negative expected return over the last 90 days | |
| Baticim Bati Anadolu has high historical volatility and very poor performance | |
| Baticim Bati Anadolu has accumulated 870.61 M in total debt. Baticim Bati Anadolu has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Baticim Bati until it has trouble settling it off, either with new capital or with free cash flow. So, Baticim Bati's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Baticim Bati Anadolu sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Baticim to invest in growth at high rates of return. When we think about Baticim Bati's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.93 B. Net Loss for the year was (604.41 M) with profit before overhead, payroll, taxes, and interest of 331.93 M. | |
| About 84.0% of the company shares are held by company insiders |
Baticim Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Baticim Bati's market, we take the total number of its shares issued and multiply it by Baticim Bati'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.Baticim Profitablity
Baticim Bati's profitability indicators refer to fundamental financial ratios that showcase Baticim Bati's ability to generate income relative to its revenue or operating costs. If, let's say, Baticim Bati is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Baticim Bati'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 Baticim Bati's profitability requires more research than a typical breakdown of Baticim Bati'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 (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 28th of November, Baticim Bati shows the Standard Deviation of 3.06, mean deviation of 2.18, and Risk Adjusted Performance of (0.15). Baticim Bati Anadolu 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.Baticim Bati Anadolu 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. Baticim Bati 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 Baticim Bati Anadolu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Baticim Bati Outstanding Bonds
Baticim Bati 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. Baticim Bati Anadolu 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 Baticim bonds can be classified according to their maturity, which is the date when Baticim Bati Anadolu 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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Baticim Bati Predictive Daily Indicators
Baticim Bati 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 Baticim Bati 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.
Baticim Bati Forecast Models
Baticim Bati's time-series forecasting models are one of many Baticim Bati'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 Baticim Bati'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 Baticim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Baticim Bati 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 Baticim 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 Baticim Bati. By using and applying Baticim Stock analysis, traders can create a robust methodology for identifying Baticim entry and exit points for their positions.
Batiim Bati Anadolu imento Sanayii Anonim Sirketi operates in the cement industry in Turkey. The company was founded in 1966 and is headquartered in Izmir, Turkey. BATI CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 934 people.
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When running Baticim Bati's price analysis, check to measure Baticim Bati'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 Baticim Bati is operating at the current time. Most of Baticim Bati's value examination focuses on studying past and present price action to predict the probability of Baticim Bati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baticim Bati's price. Additionally, you may evaluate how the addition of Baticim Bati to your portfolios can decrease your overall portfolio volatility.
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