Ekiz Kimya (Turkey) Analysis
| EKIZ Stock | TRY 57.10 2.00 3.38% |
Ekiz Kimya Sanayi is overvalued with Real Value of 49.39 and Hype Value of 57.1. The main objective of Ekiz Kimya stock analysis is to determine its intrinsic value, which is an estimate of what Ekiz Kimya Sanayi is worth, separate from its market price. There are two main types of Ekiz Kimya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ekiz Kimya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ekiz Kimya's stock to identify patterns and trends that may indicate its future price movements.
The Ekiz Kimya 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. Ekiz Stock trading window is adjusted to Europe/Istanbul timezone.
Ekiz |
Ekiz Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ekiz Kimya Sanayi had not issued any dividends in recent years. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi produces and sells olive oil products. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi was founded in 1946 and is based in Izmir, Turkey. EKIZ KIMYA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Ekiz Kimya Sanayi call the company at 90 232 464 56 33 or check out https://www.ekizkimya.com.Ekiz Kimya Sanayi Investment Alerts
| Ekiz Kimya Sanayi generated a negative expected return over the last 90 days | |
| Ekiz Kimya Sanayi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Ekiz Kimya Sanayi has accumulated 18.5 M in total debt with debt to equity ratio (D/E) of 352.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Ekiz Kimya Sanayi has a current ratio of 0.47, 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 Ekiz Kimya until it has trouble settling it off, either with new capital or with free cash flow. So, Ekiz Kimya's 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 Ekiz Kimya Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ekiz to invest in growth at high rates of return. When we think about Ekiz Kimya's use of debt, we should always consider it together with cash and equity. | |
| About 36.0% of Ekiz Kimya shares are held by company insiders |
Ekiz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 156.72 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ekiz Kimya's market, we take the total number of its shares issued and multiply it by Ekiz Kimya'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.Ekiz Profitablity
Ekiz Kimya's profitability indicators refer to fundamental financial ratios that showcase Ekiz Kimya's ability to generate income relative to its revenue or operating costs. If, let's say, Ekiz Kimya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ekiz Kimya'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 Ekiz Kimya's profitability requires more research than a typical breakdown of Ekiz Kimya'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 0.52 %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02. Technical Drivers
As of the 29th of November, Ekiz Kimya shows the Mean Deviation of 2.09, standard deviation of 2.58, and Variance of 6.67. Ekiz Kimya Sanayi 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 Ekiz Kimya Sanayi standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Ekiz Kimya Sanayi is priced favorably, providing market reflects its regular price of 57.1 per share.Ekiz Kimya Sanayi Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ekiz Kimya 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 Ekiz Kimya Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ekiz Kimya Outstanding Bonds
Ekiz Kimya 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. Ekiz Kimya Sanayi 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 Ekiz bonds can be classified according to their maturity, which is the date when Ekiz Kimya Sanayi 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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Ekiz Kimya Predictive Daily Indicators
Ekiz Kimya 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 Ekiz Kimya 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.
Ekiz Kimya Forecast Models
Ekiz Kimya's time-series forecasting models are one of many Ekiz Kimya'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 Ekiz Kimya'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 Ekiz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ekiz Kimya 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 Ekiz 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 Ekiz Kimya. By using and applying Ekiz Stock analysis, traders can create a robust methodology for identifying Ekiz entry and exit points for their positions.
Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi produces and sells olive oil products. Ekiz Kimya Sanayi ve Ticaret Anonim Sirketi was founded in 1946 and is based in Izmir, Turkey. EKIZ KIMYA operates under Household Personal Products classification in Turkey and is traded on Istanbul Stock Exchange.
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Additional Tools for Ekiz Stock Analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya'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 Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.