Dardanel Onentas (Turkey) Analysis
| DARDL Stock | TRY 5.99 0.54 9.91% |
Dardanel Onentas Gida is overvalued with Real Value of 4.95 and Hype Value of 5.99. The main objective of Dardanel Onentas stock analysis is to determine its intrinsic value, which is an estimate of what Dardanel Onentas Gida is worth, separate from its market price. There are two main types of Dardanel Onentas' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dardanel Onentas' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dardanel Onentas' stock to identify patterns and trends that may indicate its future price movements.
The Dardanel Onentas 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 Dardanel Onentas' ongoing operational relationships across important fundamental and technical indicators.
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Dardanel Stock Analysis Notes
About 69.0% of the company shares are held by company insiders. The book value of Dardanel Onentas was currently reported as 1.54. The company had not issued any dividends in recent years. Dardanel Onentas Gida had 1:1000 split on the 3rd of January 2005. Dardanel Onentas Gida Sanayi A.S. provides canned fish products in Turkey. The company was founded in 1984 and is based in Istanbul, Turkey. DARDANEL is traded on Istanbul Stock Exchange in Turkey. To learn more about Dardanel Onentas Gida call the company at 90 212 223 88 30 or check out https://www.dardanel.com.tr.Dardanel Onentas Gida Investment Alerts
| Dardanel Onentas Gida has accumulated 38.13 M in total debt with debt to equity ratio (D/E) of 6.17, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Dardanel Onentas Gida has a current ratio of 0.69, 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 Dardanel Onentas until it has trouble settling it off, either with new capital or with free cash flow. So, Dardanel Onentas' 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 Dardanel Onentas Gida sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dardanel to invest in growth at high rates of return. When we think about Dardanel Onentas' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.16 B. Net Loss for the year was (22.6 M) with profit before overhead, payroll, taxes, and interest of 315.57 M. | |
| Dardanel Onentas Gida has accumulated about 13.75 M in cash with (161.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26. | |
| Roughly 69.0% of Dardanel Onentas shares are held by company insiders |
Dardanel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dardanel Onentas's market, we take the total number of its shares issued and multiply it by Dardanel Onentas'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.Technical Drivers
As of the 1st of December, Dardanel Onentas shows the Mean Deviation of 1.7, coefficient of variation of 2185.9, and Downside Deviation of 2.3. Dardanel Onentas Gida technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Dardanel Onentas Gida 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. Dardanel Onentas 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 Dardanel Onentas Gida. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Dardanel Onentas Outstanding Bonds
Dardanel Onentas 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. Dardanel Onentas Gida 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 Dardanel bonds can be classified according to their maturity, which is the date when Dardanel Onentas Gida 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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Dardanel Onentas Predictive Daily Indicators
Dardanel Onentas 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 Dardanel Onentas 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.
Dardanel Onentas Forecast Models
Dardanel Onentas' time-series forecasting models are one of many Dardanel Onentas' 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 Dardanel Onentas' 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 Dardanel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Dardanel Onentas 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 Dardanel 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 Dardanel Onentas. By using and applying Dardanel Stock analysis, traders can create a robust methodology for identifying Dardanel entry and exit points for their positions.
Dardanel Onentas Gida Sanayi A.S. provides canned fish products in Turkey. The company was founded in 1984 and is based in Istanbul, Turkey. DARDANEL is traded on Istanbul Stock Exchange in Turkey.
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When running Dardanel Onentas' price analysis, check to measure Dardanel Onentas' 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 Dardanel Onentas is operating at the current time. Most of Dardanel Onentas' value examination focuses on studying past and present price action to predict the probability of Dardanel Onentas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dardanel Onentas' price. Additionally, you may evaluate how the addition of Dardanel Onentas to your portfolios can decrease your overall portfolio volatility.
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