Kardemir Karabuk (Turkey) Analysis

Kardemir Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.97. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kardemir Karabuk Demir last dividend was issued on the 28th of November 2022. The entity had 1:1 split on the 3rd of September 2014. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. The company was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR is traded on Istanbul Stock Exchange in Turkey. To find out more about Kardemir Karabuk Demir contact the company at 90 370 418 20 01 or learn more at https://www.kardemir.com.

Kardemir Karabuk Demir Investment Alerts

Kardemir Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kardemir Karabuk's market, we take the total number of its shares issued and multiply it by Kardemir Karabuk'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.

Kardemir Profitablity

The company has Profit Margin (PM) of 0.17 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 29th of November, Kardemir Karabuk secures the Risk Adjusted Performance of 0.2019, downside deviation of 1.84, and Mean Deviation of 1.98. Kardemir Karabuk Demir 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.

Kardemir Karabuk Demir Price Movement Analysis

Kardemir Karabuk Outstanding Bonds

Kardemir Karabuk Predictive Daily Indicators

Kardemir Karabuk Forecast Models

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

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