Deva Holding (Turkey) Analysis
| DEVA Stock | TRY 69.15 0.50 0.72% |
Deva Holding AS is fairly valued with Real Value of 67.76 and Hype Value of 69.15. The main objective of Deva Holding stock analysis is to determine its intrinsic value, which is an estimate of what Deva Holding AS is worth, separate from its market price. There are two main types of Deva Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Deva Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Deva Holding's stock to identify patterns and trends that may indicate its future price movements.
The Deva Holding 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. Deva Stock trading window is adjusted to Europe/Istanbul timezone.
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Deva Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The book value of Deva Holding was currently reported as 17.77. The company recorded earning per share (EPS) of 8.06. Deva Holding AS last dividend was issued on the 11th of April 2022. The entity had 1:1000 split on the 3rd of January 2005. Deva Holding A.S. manufactures and sells pharmaceutical products in Turkey. The company was founded in 1958 and is based in Istanbul, Turkey. DEVA HOLDING operates under Drug ManufacturersSpecialty Generic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2475 people. To learn more about Deva Holding AS call Philipp Haas at 90 212 692 92 92 or check out https://www.deva.com.tr.Deva Holding AS Investment Alerts
| About 82.0% of the company shares are held by company insiders |
Deva Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Deva Holding's market, we take the total number of its shares issued and multiply it by Deva Holding'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.Deva Profitablity
Deva Holding's profitability indicators refer to fundamental financial ratios that showcase Deva Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Deva Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Deva Holding'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 Deva Holding's profitability requires more research than a typical breakdown of Deva Holding'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 0.42 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 1st of December, Deva Holding shows the Coefficient Of Variation of 2203.68, mean deviation of 1.43, and Downside Deviation of 1.69. Deva Holding AS 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. Please confirm Deva Holding AS maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Deva Holding AS is priced favorably, providing market reflects its regular price of 69.15 per share.Deva Holding AS 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. Deva Holding 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 Deva Holding AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Deva Holding Outstanding Bonds
Deva Holding 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. Deva Holding AS 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 Deva bonds can be classified according to their maturity, which is the date when Deva Holding 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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Deva Holding Predictive Daily Indicators
Deva Holding 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 Deva Holding 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.
Deva Holding Forecast Models
Deva Holding's time-series forecasting models are one of many Deva Holding'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 Deva Holding'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 Deva Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Deva Holding 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 Deva 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 Deva Holding. By using and applying Deva Stock analysis, traders can create a robust methodology for identifying Deva entry and exit points for their positions.
Deva Holding A.S. manufactures and sells pharmaceutical products in Turkey. The company was founded in 1958 and is based in Istanbul, Turkey. DEVA HOLDING operates under Drug ManufacturersSpecialty Generic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2475 people.
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Additional Tools for Deva Stock Analysis
When running Deva Holding's price analysis, check to measure Deva Holding'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 Deva Holding is operating at the current time. Most of Deva Holding's value examination focuses on studying past and present price action to predict the probability of Deva Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deva Holding's price. Additionally, you may evaluate how the addition of Deva Holding to your portfolios can decrease your overall portfolio volatility.