Karsan Otomotiv (Turkey) Analysis
| KARSN Stock | TRY 12.87 0.27 2.14% |
Karsan Otomotiv Sanayi is overvalued with Real Value of 11.88 and Hype Value of 12.87. The main objective of Karsan Otomotiv stock analysis is to determine its intrinsic value, which is an estimate of what Karsan Otomotiv Sanayi is worth, separate from its market price. There are two main types of Karsan Otomotiv's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Karsan Otomotiv's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Karsan Otomotiv's stock to identify patterns and trends that may indicate its future price movements.
The Karsan Otomotiv 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 Karsan Otomotiv's ongoing operational relationships across important fundamental and technical indicators.
Karsan |
Karsan Stock Analysis Notes
About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Karsan Otomotiv Sanayi had 1:1000 split on the 3rd of January 2005. Karsan Otomotiv Sanayii ve Ticaret A.S. manufactures and sells motor vehicles and spare parts in Turkey. Karsan Otomotiv Sanayii ve Ticaret A.S. is a subsidiary of Kiraca Holding AS. KARSAN OTOMOTIV operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Karsan Otomotiv Sanayi contact Okan Bas at 90 224 484 21 70 or learn more at https://www.karsan.com.tr.Karsan Otomotiv Sanayi Investment Alerts
| Karsan Otomotiv generated a negative expected return over the last 90 days | |
| Karsan Otomotiv has high historical volatility and very poor performance | |
| Karsan Otomotiv has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Karsan Otomotiv Sanayi has accumulated 502.57 M in total debt with debt to equity ratio (D/E) of 545.1, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Karsan Otomotiv Sanayi has a current ratio of 0.76, 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 Karsan Otomotiv until it has trouble settling it off, either with new capital or with free cash flow. So, Karsan Otomotiv'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 Karsan Otomotiv Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Karsan to invest in growth at high rates of return. When we think about Karsan Otomotiv's use of debt, we should always consider it together with cash and equity. | |
| About 59.0% of Karsan Otomotiv outstanding shares are owned by corporate insiders |
Karsan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karsan Otomotiv's market, we take the total number of its shares issued and multiply it by Karsan Otomotiv'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.Karsan Profitablity
Karsan Otomotiv's profitability indicators refer to fundamental financial ratios that showcase Karsan Otomotiv's ability to generate income relative to its revenue or operating costs. If, let's say, Karsan Otomotiv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Karsan Otomotiv'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 Karsan Otomotiv's profitability requires more research than a typical breakdown of Karsan Otomotiv'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 0.05 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 1st of December, Karsan Otomotiv secures the Risk Adjusted Performance of (0.08), standard deviation of 3.22, and Mean Deviation of 2.24. Karsan Otomotiv Sanayi technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Karsan Otomotiv Sanayi Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Karsan Otomotiv 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 Karsan Otomotiv Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Karsan Otomotiv Outstanding Bonds
Karsan Otomotiv 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. Karsan Otomotiv 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 Karsan bonds can be classified according to their maturity, which is the date when Karsan Otomotiv 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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Karsan Otomotiv Predictive Daily Indicators
Karsan Otomotiv 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 Karsan Otomotiv 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.
Karsan Otomotiv Forecast Models
Karsan Otomotiv's time-series forecasting models are one of many Karsan Otomotiv'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 Karsan Otomotiv'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 Karsan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Karsan Otomotiv 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 Karsan 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 Karsan Otomotiv. By using and applying Karsan Stock analysis, traders can create a robust methodology for identifying Karsan entry and exit points for their positions.
Karsan Otomotiv Sanayii ve Ticaret A.S. manufactures and sells motor vehicles and spare parts in Turkey. Karsan Otomotiv Sanayii ve Ticaret A.S. is a subsidiary of Kiraca Holding AS. KARSAN OTOMOTIV operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange.
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When running Karsan Otomotiv's price analysis, check to measure Karsan Otomotiv'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 Karsan Otomotiv is operating at the current time. Most of Karsan Otomotiv's value examination focuses on studying past and present price action to predict the probability of Karsan Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karsan Otomotiv's price. Additionally, you may evaluate how the addition of Karsan Otomotiv to your portfolios can decrease your overall portfolio volatility.
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