Gozde Girisim (Turkey) Analysis

Gozde Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gozde Girisim Sermayesi had not issued any dividends in recent years. Gozde Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in investments in early venture, mid venture, late venture, pre-IPO opportunities and in equity private placements, consolidations and buildups, and growth capital financings. Gozde Girisim Sermayesi Yatirim Ortakligi A.S. was founded in January 2010 and is headquartered in Istanbul, Turkey with an additional office in Istanbul, Turkey. GOZDE GIRISIM is traded on Istanbul Stock Exchange in Turkey. To learn more about Gozde Girisim Sermayesi call the company at 90 216 524 34 84 or check out http://www.gozdegirisim.com.tr/.

Gozde Girisim Sermayesi Investment Alerts

Gozde Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gozde Girisim's market, we take the total number of its shares issued and multiply it by Gozde Girisim'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 12th of December 2024, Gozde Girisim retains the Market Risk Adjusted Performance of (0.08), insignificant risk adjusted performance, and Standard Deviation of 2.5. Gozde Girisim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gozde Girisim Sermayesi Price Movement Analysis

Gozde Girisim Outstanding Bonds

Gozde Girisim Predictive Daily Indicators

Gozde Girisim Forecast Models

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

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