Cimentas Izmir (Turkey) Analysis

Cimentas Stock Analysis Notes

About 97.0% of the company shares are held by company insiders. The book value of Cimentas Izmir was currently reported as 20.28. The company recorded earning per share (EPS) of 7.08. Cimentas Izmir Cimento last dividend was issued on the 30th of May 2005. The entity had 207:100 split on the 27th of June 2008. imentas Izmir imento Fabrikasi Trk A.S., together with its subsidiaries, produces and sells cement in Turkey and internationally. imentas Izmir imento Fabrikasi Trk A.S. is a subsidiary of Aalborg Portland Espaa S.L. CIMENTAS is traded on Istanbul Stock Exchange in Turkey. For more info on Cimentas Izmir Cimento please contact the company at 90 232 472 10 50 or go to https://www.cimentas.com.

Cimentas Izmir Cimento Investment Alerts

Cimentas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cimentas Izmir's market, we take the total number of its shares issued and multiply it by Cimentas Izmir'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.

Cimentas Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 23rd of November, Cimentas Izmir shows the Mean Deviation of 2.9, standard deviation of 3.97, and Risk Adjusted Performance of 0.0055. Cimentas Izmir Cimento 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.

Cimentas Izmir Cimento Price Movement Analysis

Cimentas Izmir Outstanding Bonds

Cimentas Izmir Predictive Daily Indicators

Cimentas Izmir Forecast Models

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

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