Kartonsan Karton (Turkey) Analysis

KARTN Stock  TRY 85.95  2.25  2.69%   
Kartonsan Karton Sanayi is fairly valued with Real Value of 85.16 and Hype Value of 85.95. The main objective of Kartonsan Karton stock analysis is to determine its intrinsic value, which is an estimate of what Kartonsan Karton Sanayi is worth, separate from its market price. There are two main types of Kartonsan Karton's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kartonsan Karton's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kartonsan Karton's stock to identify patterns and trends that may indicate its future price movements.
The Kartonsan Karton 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 Kartonsan Karton's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kartonsan Karton Sanayi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Kartonsan Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 11.53. Kartonsan Karton Sanayi last dividend was issued on the 5th of April 2022. The entity had 2643:100 split on the 25th of December 2020. Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey. The company was incorporated in 1967 and is headquartered in Istanbul, Turkey. KARTONSAN operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 305 people. To find out more about Kartonsan Karton Sanayi contact the company at 90 212 273 20 00 or learn more at https://www.kartonsan.com.tr.

Kartonsan Karton Sanayi Investment Alerts

About 78.0% of the company outstanding shares are owned by corporate insiders

Kartonsan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kartonsan Karton's market, we take the total number of its shares issued and multiply it by Kartonsan Karton'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.

Kartonsan Profitablity

Kartonsan Karton's profitability indicators refer to fundamental financial ratios that showcase Kartonsan Karton's ability to generate income relative to its revenue or operating costs. If, let's say, Kartonsan Karton is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kartonsan Karton'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 Kartonsan Karton's profitability requires more research than a typical breakdown of Kartonsan Karton'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 0.28 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 23rd of November, Kartonsan Karton secures the Mean Deviation of 1.82, standard deviation of 2.3, and Risk Adjusted Performance of (0.01). Kartonsan Karton 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.

Kartonsan Karton Sanayi 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. Kartonsan Karton 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 Kartonsan Karton Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kartonsan Karton Outstanding Bonds

Kartonsan Karton 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. Kartonsan Karton 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 Kartonsan bonds can be classified according to their maturity, which is the date when Kartonsan Karton 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.

Kartonsan Karton Predictive Daily Indicators

Kartonsan Karton 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 Kartonsan Karton 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.

Kartonsan Karton Forecast Models

Kartonsan Karton's time-series forecasting models are one of many Kartonsan Karton'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 Kartonsan Karton'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 Kartonsan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kartonsan Karton 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 Kartonsan 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 Kartonsan Karton. By using and applying Kartonsan Stock analysis, traders can create a robust methodology for identifying Kartonsan entry and exit points for their positions.
Kartonsan Karton Sanayi ve Ticaret A.S. produces and trades in coated cardboards in Turkey. The company was incorporated in 1967 and is headquartered in Istanbul, Turkey. KARTONSAN operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 305 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kartonsan Karton to your portfolios without increasing risk or reducing expected return.

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