Ipek Dogal (Turkey) Analysis
| IPEKE Stock | TRY 49.60 4.50 9.98% |
Ipek Dogal Enerji is overvalued with Real Value of 38.19 and Hype Value of 49.6. The main objective of Ipek Dogal stock analysis is to determine its intrinsic value, which is an estimate of what Ipek Dogal Enerji is worth, separate from its market price. There are two main types of Ipek Dogal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ipek Dogal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ipek Dogal's stock to identify patterns and trends that may indicate its future price movements.
The Ipek Dogal 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 Ipek Dogal's ongoing operational relationships across important fundamental and technical indicators.
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Ipek Stock Analysis Notes
About 62.0% of the company shares are held by company insiders. The book value of Ipek Dogal was currently reported as 10.6. The company had not issued any dividends in recent years. Ipek Dogal Enerji had 1:1000 split on the 3rd of January 2005. Ipek Dogal Enerji Kaynaklari Arastirma ve retim A.S. focuses on the development and exploration of petroleum, natural gas, coal, and other natural energy resources. It holds exploration licenses interests in the Kozluk and Sirvan projects located in Turkey. IPEK DOGAL operates under Oil Gas Drilling classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Ipek Dogal Enerji call Ismet Demir at 90 312 587 10 00 or check out https://ipekenerji.com.tr.Ipek Dogal Enerji Investment Alerts
| Ipek Dogal Enerji had very high historical volatility over the last 90 days | |
| About 62.0% of the company shares are held by company insiders |
Ipek Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ipek Dogal's market, we take the total number of its shares issued and multiply it by Ipek Dogal'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.Ipek Profitablity
Ipek Dogal's profitability indicators refer to fundamental financial ratios that showcase Ipek Dogal's ability to generate income relative to its revenue or operating costs. If, let's say, Ipek Dogal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ipek Dogal'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 Ipek Dogal's profitability requires more research than a typical breakdown of Ipek Dogal'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 0.13 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4. Technical Drivers
As of the 23rd of November, Ipek Dogal retains the Risk Adjusted Performance of (0.04), market risk adjusted performance of (0.38), and Standard Deviation of 2.86. Ipek Dogal 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.Ipek Dogal Enerji Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ipek Dogal 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 Ipek Dogal Enerji. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ipek Dogal Outstanding Bonds
Ipek Dogal 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. Ipek Dogal Enerji 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 Ipek bonds can be classified according to their maturity, which is the date when Ipek Dogal Enerji 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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Ipek Dogal Predictive Daily Indicators
Ipek Dogal 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 Ipek Dogal 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.
Ipek Dogal Forecast Models
Ipek Dogal's time-series forecasting models are one of many Ipek Dogal'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 Ipek Dogal'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 Ipek Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ipek Dogal 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 Ipek 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 Ipek Dogal. By using and applying Ipek Stock analysis, traders can create a robust methodology for identifying Ipek entry and exit points for their positions.
Ipek Dogal Enerji Kaynaklari Arastirma ve retim A.S. focuses on the development and exploration of petroleum, natural gas, coal, and other natural energy resources. It holds exploration licenses interests in the Kozluk and Sirvan projects located in Turkey. IPEK DOGAL operates under Oil Gas Drilling classification in Turkey and is traded on Istanbul Stock Exchange.
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When running Ipek Dogal's price analysis, check to measure Ipek Dogal'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 Ipek Dogal is operating at the current time. Most of Ipek Dogal's value examination focuses on studying past and present price action to predict the probability of Ipek Dogal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipek Dogal's price. Additionally, you may evaluate how the addition of Ipek Dogal to your portfolios can decrease your overall portfolio volatility.
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