Creditwest Faktoring (Turkey) Analysis
| CRDFA Stock | TRY 8.21 0.17 2.11% |
Creditwest Faktoring AS is overvalued with Real Value of 6.23 and Hype Value of 8.21. The main objective of Creditwest Faktoring stock analysis is to determine its intrinsic value, which is an estimate of what Creditwest Faktoring AS is worth, separate from its market price. There are two main types of Creditwest Faktoring's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Creditwest Faktoring's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Creditwest Faktoring's stock to identify patterns and trends that may indicate its future price movements.
The Creditwest Faktoring 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 Creditwest Faktoring's ongoing operational relationships across important fundamental and technical indicators.
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Creditwest Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creditwest Faktoring last dividend was issued on the 31st of December 2019. The entity had 125:100 split on the 18th of October 2022. Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. Creditwest Faktoring Anonim Sirketi was founded in 1994 and is headquartered in Istanbul, Turkey. CREDITWEST FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people. For more info on Creditwest Faktoring AS please contact the company at 90 212 356 19 10 or go to https://www.creditwest.com.tr.Creditwest Faktoring Investment Alerts
| Creditwest Faktoring had very high historical volatility over the last 90 days | |
| Creditwest Faktoring AS has accumulated about 2.88 M in cash with (36.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 29.0% of the company shares are held by company insiders |
Creditwest Faktoring Thematic Classifications
In addition to having Creditwest Faktoring 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.
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Creditwest Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 326.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creditwest Faktoring's market, we take the total number of its shares issued and multiply it by Creditwest Faktoring'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.Creditwest Profitablity
Creditwest Faktoring's profitability indicators refer to fundamental financial ratios that showcase Creditwest Faktoring's ability to generate income relative to its revenue or operating costs. If, let's say, Creditwest Faktoring is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Creditwest Faktoring'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 Creditwest Faktoring's profitability requires more research than a typical breakdown of Creditwest Faktoring'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 0.16 %, 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 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78. Technical Drivers
As of the 27th of November, Creditwest Faktoring shows the risk adjusted performance of 0.1242, and Mean Deviation of 2.19. Creditwest Faktoring 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.Creditwest Faktoring 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. Creditwest Faktoring 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 Creditwest Faktoring. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Creditwest Faktoring Outstanding Bonds
Creditwest Faktoring 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. Creditwest Faktoring 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 Creditwest bonds can be classified according to their maturity, which is the date when Creditwest Faktoring AS 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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Creditwest Faktoring Predictive Daily Indicators
Creditwest Faktoring 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 Creditwest Faktoring 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.
Creditwest Faktoring Forecast Models
Creditwest Faktoring's time-series forecasting models are one of many Creditwest Faktoring'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 Creditwest Faktoring'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 Creditwest Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Creditwest Faktoring 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 Creditwest 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 Creditwest Faktoring. By using and applying Creditwest Stock analysis, traders can create a robust methodology for identifying Creditwest entry and exit points for their positions.
Creditwest Faktoring Anonim Sirketi provides factoring services for domestic and international transactions. Creditwest Faktoring Anonim Sirketi was founded in 1994 and is headquartered in Istanbul, Turkey. CREDITWEST FAKTORING operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 38 people.
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When running Creditwest Faktoring's price analysis, check to measure Creditwest Faktoring'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 Creditwest Faktoring is operating at the current time. Most of Creditwest Faktoring's value examination focuses on studying past and present price action to predict the probability of Creditwest Faktoring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creditwest Faktoring's price. Additionally, you may evaluate how the addition of Creditwest Faktoring to your portfolios can decrease your overall portfolio volatility.
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