Kervan Gda (Turkey) Analysis

Kervan Stock Analysis Notes

About 71.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 5th of July 2022. Kervan Gda Sanayi had 100:900 split on the 30th of July 2024. Kervan Gida Sanayi Ve Ticaret Anonim Sirketi produces and sells candies in Turkey. The company was founded in 1994 is based in Istanbul, Turkey. KERVAN GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2362 people. To find out more about Kervan Gda Sanayi contact the company at 90 212 875 76 90 or learn more at https://www.kervangida.com.

Kervan Gda Sanayi Investment Alerts

Kervan 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 23rd of January, Kervan Gda secures the Standard Deviation of 1.6, risk adjusted performance of 3.0E-4, and Mean Deviation of 1.17. Kervan Gda 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.

Kervan Gda Sanayi Price Movement Analysis

Kervan Gda Outstanding Bonds

Kervan Gda Predictive Daily Indicators

Kervan Gda Forecast Models

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

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