D Market Electronic Services Stock Analysis

HEPS Stock  USD 2.87  0.06  2.14%   
D MARKET Electronic Services is undervalued with Real Value of 24.16 and Target Price of 88.66. The main objective of D MARKET stock analysis is to determine its intrinsic value, which is an estimate of what D MARKET Electronic Services is worth, separate from its market price. There are two main types of D MARKET's stock analysis: fundamental analysis and technical analysis.
The D MARKET stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. D MARKET is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. HEPS Stock trading window is adjusted to America/New York timezone.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in D MARKET Electronic Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

HEPS Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.2. D MARKET Electronic recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. D-Market Elektronik Hizmetler ve Ticaret A.S. operates e-commerce platforms in Turkey. The company was incorporated in 2000 and is headquartered in Istanbul, Turkey. D-Market Electronic operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 3789 people. To learn more about D MARKET Electronic Services call Mehmet Emirdag at 90 212 304 20 00 or check out https://www.hepsiburada.com.

D MARKET Quarterly Total Revenue

10.11 Billion

D MARKET Electronic Investment Alerts

D MARKET Electronic had very high historical volatility over the last 90 days
D MARKET Electronic has a strong financial position based on the latest SEC filings
About 76.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Mr Price Group Ltd Earnings Call Highlights Strong Revenue Growth Amid ...

D MARKET Electronic Upcoming and Recent Events

27th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

HEPS Largest EPS Surprises

Earnings surprises can significantly impact D MARKET's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-08-26
2021-06-30-0.94-1.14-0.221 
2022-09-28
2022-06-30-0.75-0.10990.640185 
2024-09-11
2024-06-30-0.75-1.74-0.99132 
View All Earnings Estimates

D MARKET Environmental, Social, and Governance (ESG) Scores

D MARKET's ESG score is a quantitative measure that evaluates D MARKET's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of D MARKET's operations that may have significant financial implications and affect D MARKET's stock price as well as guide investors towards more socially responsible investments.

HEPS Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Citadel Advisors Llc2024-09-30
265.5 K
Millennium Management Llc2024-06-30
258.8 K
Acadian Asset Management Llc2024-06-30
209.6 K
Macquarie Group Ltd2024-06-30
196.1 K
Baader Bank Inc2024-09-30
150.2 K
Springbok Capital Management, Llc2024-09-30
118 K
Gsa Capital Partners Llp2024-09-30
102.4 K
Walleye Trading Advisors, Llc2024-06-30
81.2 K
Geode Capital Management, Llc2024-09-30
66.6 K
Hosking Partners Llp2024-09-30
4.1 M
T. Rowe Price Associates, Inc.2024-06-30
2.3 M
Note, although D MARKET's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

HEPS Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 903.09 M.

HEPS Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.00  0.01 
Return On Capital Employed(0.18)(0.19)
Return On Equity 0.02  0.02 

Management Efficiency

D MARKET Electronic has return on total asset (ROA) of (0.0269) % which means that it has lost $0.0269 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0928 %, meaning that it created $0.0928 on every $100 dollars invested by stockholders. D MARKET's management efficiency ratios could be used to measure how well D MARKET manages its routine affairs as well as how well it operates its assets and liabilities. At this time, D MARKET's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2024, whereas Return On Capital Employed is likely to drop (0.19) in 2024. At this time, D MARKET's Return On Assets are comparatively stable compared to the past year. Asset Turnover is likely to gain to 2.50 in 2024, whereas Intangibles To Total Assets are likely to drop 0.05 in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 10.17  10.68 
Tangible Book Value Per Share 4.46  4.68 
Enterprise Value Over EBITDA 4.54  4.77 
Price Book Value Ratio 5.14  5.39 
Enterprise Value Multiple 4.54  4.77 
Price Fair Value 5.14  5.39 
Enterprise Value11.9 B17.7 B
Effective leadership at D MARKET drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
(0)
Profit Margin
(0.04)
Beta
2.568
Return On Assets
(0.03)
Return On Equity
0.0928

Technical Drivers

As of the 25th of November, D MARKET shows the Mean Deviation of 3.09, semi deviation of 2.94, and Downside Deviation of 3.16. D MARKET Electronic technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Please confirm D MARKET Electronic coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if D MARKET Electronic is priced correctly, providing market reflects its regular price of 2.87 per share. Please also check D MARKET Electronic Services total risk alpha, which is currently at (1.10) to verify the company can sustain itself sooner or later.

D MARKET Electronic Price Movement Analysis

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. D MARKET 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 D MARKET Electronic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

D MARKET Outstanding Bonds

D MARKET 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. D MARKET Electronic 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 HEPS bonds can be classified according to their maturity, which is the date when D MARKET Electronic Services 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.

D MARKET Predictive Daily Indicators

D MARKET 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 D MARKET 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.

D MARKET Corporate Filings

6K
19th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
6th of November 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
18th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
10th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
30th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
25th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
20th of September 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

D MARKET Forecast Models

D MARKET's time-series forecasting models are one of many D MARKET'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 D MARKET'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 HEPS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how D MARKET 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 HEPS 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 D MARKET. By using and applying HEPS Stock analysis, traders can create a robust methodology for identifying HEPS entry and exit points for their positions.
Last ReportedProjected for Next Year
Operating Profit Margin(0.02)(0.02)
Gross Profit Margin 0.20  0.26 

Current HEPS Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. HEPS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. HEPS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
88.66Strong Buy3Odds
D MARKET Electronic Services current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most HEPS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand HEPS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of D MARKET Electronic, talking to its executives and customers, or listening to HEPS conference calls.
HEPS Analyst Advice Details

HEPS Stock Analysis Indicators

D MARKET Electronic Services stock analysis indicators help investors evaluate how D MARKET stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading D MARKET shares will generate the highest return on investment. By understating and applying D MARKET stock analysis, traders can identify D MARKET position entry and exit signals to maximize returns.
Begin Period Cash Flow8.7 B
Long Term Debt2.8 M
Common Stock Shares Outstanding324.8 M
Total Stockholder Equity3.3 B
Property Plant And Equipment Net1.1 B
Cash And Short Term Investments7.2 B
Cash5.5 B
Accounts Payable6.4 B
Net Debt-5 B
50 Day M A2.7314
Total Current Liabilities13.6 B
Other Operating Expenses36.3 B
Non Current Assets TotalB
Non Currrent Assets Other34.5 M
Stock Based Compensation106.4 M

Additional Tools for HEPS Stock Analysis

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