Koza Altin (Turkey) Analysis

Koza Stock Analysis Notes

The company recorded earning per share (EPS) of 27.85. Koza Altin Isletmeleri last dividend was issued on the 7th of July 2022. The entity had 100:2100 split on the 17th of February 2023. Koza Altin Isletmeleri A.S., a gold mining company, acquires, explores for, and develops gold and silver projects in Turkey. The company holds interests in Ovacik, Cukuralan, Coraklik, and Kubaslar gold mines located in Ovacik village Mastra gold mine situated to the northwest of Gumushane and northeast of Mastra village Kaymaz gold mine located at Kaymaz village of Sivrihisar town Himmetdede gold mine situated between Kalaba and Himmetdede villages and Sogut project located to the northwest Eskisehir province, Turkey. KOZA ALTIN is traded on Istanbul Stock Exchange in Turkey. To find out more about Koza Altin Isletmeleri contact Mahmut Celik at 90 312 587 10 00 or learn more at https://www.kozaaltin.com.tr.

Koza Altin Thematic Classifications

Koza Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 75.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Koza Altin's market, we take the total number of its shares issued and multiply it by Koza Altin'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.

Koza Profitablity

The company has Profit Margin (PM) of 0.73 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Technical Drivers

As of the 22nd of January, Koza Altin secures the Mean Deviation of 1.77, downside deviation of 2.41, and Risk Adjusted Performance of 0.114. Koza Altin Isletmeleri 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.

Koza Altin Isletmeleri Price Movement Analysis

Koza Altin Outstanding Bonds

Koza Altin Predictive Daily Indicators

Koza Altin Forecast Models

Koza Altin's time-series forecasting models are one of many Koza Altin'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 Koza Altin'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 Koza Altin 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 Koza 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 Koza Altin. By using and applying Koza Stock analysis, traders can create a robust methodology for identifying Koza entry and exit points for their positions.

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