Katmerciler Arac (Turkey) Analysis

Katmerciler Stock Analysis Notes

The company has price-to-book ratio of 1.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Katmerciler Arac Ustu last dividend was issued on the 29th of August 2013. The entity had 2:1 split on the 18th of August 2011. Katmerciler Arac st Ekipman Sanayi ve Ticaret A.S. manufactures and sells various vehicles in Turkey. Katmerciler Arac st Ekipman Sanayi ve Ticaret A.S. was founded in 1985 and is headquartered in Izmir, Turkey. Katmerciler Arac operates under Truck Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Katmerciler Arac Ustu contact Mehmet Katmerci at 90 232 376 75 75 or learn more at https://www.katmerciler.com.tr.

Katmerciler Arac Ustu Investment Alerts

Katmerciler Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Katmerciler Arac's market, we take the total number of its shares issued and multiply it by Katmerciler Arac'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.

Katmerciler Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Technical Drivers

As of the 1st of December, Katmerciler Arac secures the Standard Deviation of 2.66, mean deviation of 1.9, and Risk Adjusted Performance of (0.06). Katmerciler Arac Ustu 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.

Katmerciler Arac Ustu Price Movement Analysis

Katmerciler Arac Outstanding Bonds

Katmerciler Arac Predictive Daily Indicators

Katmerciler Arac Forecast Models

Katmerciler Arac's time-series forecasting models are one of many Katmerciler Arac'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 Katmerciler Arac'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Katmerciler Arac 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 Katmerciler 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 Katmerciler Arac. By using and applying Katmerciler Stock analysis, traders can create a robust methodology for identifying Katmerciler entry and exit points for their positions.

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