Kardemir Karabuk (Turkey) Analysis
| KRDMD Stock | TRY 27.40 0.52 1.93% |
Kardemir Karabuk Demir is overvalued with Real Value of 26.13 and Hype Value of 27.4. The main objective of Kardemir Karabuk stock analysis is to determine its intrinsic value, which is an estimate of what Kardemir Karabuk Demir is worth, separate from its market price. There are two main types of Kardemir Karabuk's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kardemir Karabuk's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kardemir Karabuk's stock to identify patterns and trends that may indicate its future price movements.
The Kardemir Karabuk 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 Kardemir Karabuk's ongoing operational relationships across important fundamental and technical indicators.
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Kardemir Stock Analysis Notes
The company has price-to-book ratio of 1.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kardemir Karabuk Demir has Price/Earnings (P/E) ratio of 245.28. The entity last dividend was issued on the 28th of November 2022. The firm 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. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4589 people. 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 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.99 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
Kardemir Karabuk's profitability indicators refer to fundamental financial ratios that showcase Kardemir Karabuk's ability to generate income relative to its revenue or operating costs. If, let's say, Kardemir Karabuk is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kardemir Karabuk'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 Kardemir Karabuk's profitability requires more research than a typical breakdown of Kardemir Karabuk'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 0.17 %, 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 26th of November, Kardemir Karabuk secures the Mean Deviation of 1.98, downside deviation of 2.6, and Risk Adjusted Performance of 0.0573. 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
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kardemir Karabuk 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 Kardemir Karabuk Demir. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kardemir Karabuk Outstanding Bonds
Kardemir Karabuk 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. Kardemir Karabuk Demir 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 Kardemir bonds can be classified according to their maturity, which is the date when Kardemir Karabuk Demir 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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Kardemir Karabuk Predictive Daily Indicators
Kardemir Karabuk 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 Kardemir Karabuk 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.
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.About Kardemir Stock Analysis
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.
Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. produces and sells iron and steel products in Turkey. Kardemir Karabk Demir elik Sanayi Ve Ticaret A.S. was founded in 1937 and is headquartered in Karabk, Turkey. KARDEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4589 people.
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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.
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