CEO Event (Turkey) Analysis
| CEOEM Stock | 29.22 0.46 1.55% |
CEO Event Medya is overvalued with Real Value of 28.05 and Hype Value of 29.22. The main objective of CEO Event stock analysis is to determine its intrinsic value, which is an estimate of what CEO Event Medya is worth, separate from its market price. There are two main types of CEO Event's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CEO Event's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of CEO Event's stock to identify patterns and trends that may indicate its future price movements.
The CEO Event 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 CEO Event's ongoing operational relationships across important fundamental and technical indicators.
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CEO Stock Analysis Notes
About 52.0% of the company shares are held by company insiders. The company last dividend was issued on the 15th of September 2022. CEO Event Medya had 225:100 split on the 20th of April 2020. For more info on CEO Event Medya please contact the company at 90 212 221 65 01 or go to https://www.ceoevent.com.tr.CEO Event Medya Investment Alerts
| CEO Event Medya generated a negative expected return over the last 90 days | |
| CEO Event Medya has high historical volatility and very poor performance | |
| About 52.0% of the company shares are held by company insiders |
CEO Event Thematic Classifications
In addition to having CEO Event stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ManagementManagement services |
CEO Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 724.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CEO Event's market, we take the total number of its shares issued and multiply it by CEO Event'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.CEO Profitablity
CEO Event's profitability indicators refer to fundamental financial ratios that showcase CEO Event's ability to generate income relative to its revenue or operating costs. If, let's say, CEO Event is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CEO Event'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 CEO Event's profitability requires more research than a typical breakdown of CEO Event'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 0.24 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 22nd of November, CEO Event shows the mean deviation of 3.47, and Risk Adjusted Performance of (0.04). CEO Event Medya 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.CEO Event Medya Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CEO Event 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 CEO Event Medya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CEO Event Outstanding Bonds
CEO Event 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. CEO Event Medya 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 CEO bonds can be classified according to their maturity, which is the date when CEO Event Medya 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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CEO Event Predictive Daily Indicators
CEO Event 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 CEO Event 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.
CEO Event Forecast Models
CEO Event's time-series forecasting models are one of many CEO Event'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 CEO Event'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 CEO Event to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running CEO Event's price analysis, check to measure CEO Event'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 CEO Event is operating at the current time. Most of CEO Event's value examination focuses on studying past and present price action to predict the probability of CEO Event's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEO Event's price. Additionally, you may evaluate how the addition of CEO Event to your portfolios can decrease your overall portfolio volatility.
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