Halk Gayrimenkul (Turkey) Analysis
| HLGYO Stock | TRY 2.65 0.06 2.32% |
Halk Gayrimenkul Yatirim is overvalued with Real Value of 2.51 and Hype Value of 2.65. The main objective of Halk Gayrimenkul stock analysis is to determine its intrinsic value, which is an estimate of what Halk Gayrimenkul Yatirim is worth, separate from its market price. There are two main types of Halk Gayrimenkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Halk Gayrimenkul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Halk Gayrimenkul's stock to identify patterns and trends that may indicate its future price movements.
The Halk Gayrimenkul 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 Halk Gayrimenkul's ongoing operational relationships across important fundamental and technical indicators.
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Halk Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Halk Gayrimenkul Yatirim last dividend was issued on the 5th of April 2022. The entity had 100:117 split on the 1st of September 2024. Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S. HALK GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Halk Gayrimenkul Yatirim call the company at 0216 600 10 00 or check out https://www.halkgyo.com.tr.Halk Gayrimenkul Yatirim Investment Alerts
| Halk Gayrimenkul Yatirim has accumulated 22.93 M in total debt with debt to equity ratio (D/E) of 14.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Halk Gayrimenkul Yatirim has a current ratio of 0.52, 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 Halk Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Halk Gayrimenkul'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 Halk Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Halk to invest in growth at high rates of return. When we think about Halk Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 79.0% of Halk Gayrimenkul shares are held by company insiders |
Halk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Halk Gayrimenkul's market, we take the total number of its shares issued and multiply it by Halk Gayrimenkul'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.Halk Profitablity
Halk Gayrimenkul's profitability indicators refer to fundamental financial ratios that showcase Halk Gayrimenkul's ability to generate income relative to its revenue or operating costs. If, let's say, Halk Gayrimenkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Halk Gayrimenkul'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 Halk Gayrimenkul's profitability requires more research than a typical breakdown of Halk Gayrimenkul'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 24.4 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.6 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.6. Technical Drivers
As of the 1st of December, Halk Gayrimenkul retains the Downside Deviation of 2.7, market risk adjusted performance of 0.4529, and Risk Adjusted Performance of 0.086. Halk Gayrimenkul 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.Halk Gayrimenkul Yatirim Price Movement Analysis
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Halk Gayrimenkul Outstanding Bonds
Halk Gayrimenkul 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. Halk Gayrimenkul Yatirim 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 Halk bonds can be classified according to their maturity, which is the date when Halk Gayrimenkul Yatirim 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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Halk Gayrimenkul Predictive Daily Indicators
Halk Gayrimenkul 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 Halk Gayrimenkul 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.
Halk Gayrimenkul Forecast Models
Halk Gayrimenkul's time-series forecasting models are one of many Halk Gayrimenkul'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 Halk Gayrimenkul'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 Halk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Halk Gayrimenkul 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 Halk 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 Halk Gayrimenkul. By using and applying Halk Stock analysis, traders can create a robust methodology for identifying Halk entry and exit points for their positions.
Halk Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Halk Bankasi A.S. HALK GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.
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When running Halk Gayrimenkul's price analysis, check to measure Halk Gayrimenkul'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 Halk Gayrimenkul is operating at the current time. Most of Halk Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Halk Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halk Gayrimenkul's price. Additionally, you may evaluate how the addition of Halk Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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