Kuyas Yatirim (Turkey) Analysis
| KUYAS Stock | TRY 75.40 3.25 4.50% |
Kuyas Yatirim AS is undervalued with Real Value of 80.09 and Hype Value of 75.4. The main objective of Kuyas Yatirim stock analysis is to determine its intrinsic value, which is an estimate of what Kuyas Yatirim AS is worth, separate from its market price. There are two main types of Kuyas Yatirim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kuyas Yatirim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kuyas Yatirim's stock to identify patterns and trends that may indicate its future price movements.
The Kuyas Yatirim 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 Kuyas Yatirim's ongoing operational relationships across important fundamental and technical indicators.
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Kuyas Stock Analysis Notes
The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kuyas Yatirim AS has Price/Earnings (P/E) ratio of 351.0. The entity last dividend was issued on the 31st of May 2017. The firm had 2:1 split on the 23rd of October 2015. Kuyumcukent Gayrimenkul Yatirimlari A.S. operates as a real estate development company in Turkey. The company was founded in 1988 and is based in Istanbul, Turkey. KUYUMCUKENT GAYRIMENKUL operates under Real Estate - General classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Kuyas Yatirim AS contact the company at 90 212 603 32 00 or learn more at https://www.kuyas.com.tr.Kuyas Yatirim AS Investment Alerts
| Kuyas Yatirim AS has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Kuyas Yatirim AS has accumulated 106.24 M in total debt with debt to equity ratio (D/E) of 143.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Kuyas Yatirim AS has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Kuyas Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Kuyas Yatirim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kuyas Yatirim AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kuyas to invest in growth at high rates of return. When we think about Kuyas Yatirim's use of debt, we should always consider it together with cash and equity. |
Kuyas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kuyas Yatirim's market, we take the total number of its shares issued and multiply it by Kuyas Yatirim'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.Kuyas Profitablity
Kuyas Yatirim's profitability indicators refer to fundamental financial ratios that showcase Kuyas Yatirim's ability to generate income relative to its revenue or operating costs. If, let's say, Kuyas Yatirim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kuyas Yatirim'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 Kuyas Yatirim's profitability requires more research than a typical breakdown of Kuyas Yatirim'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 0.95 %, 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 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 22nd of November, Kuyas Yatirim secures the Mean Deviation of 1.86, risk adjusted performance of 0.1908, and Downside Deviation of 2.35. Kuyas Yatirim AS 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.Kuyas Yatirim AS Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kuyas Yatirim 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 Kuyas Yatirim AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kuyas Yatirim Outstanding Bonds
Kuyas Yatirim 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. Kuyas Yatirim AS 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 Kuyas bonds can be classified according to their maturity, which is the date when Kuyas Yatirim AS 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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Kuyas Yatirim Predictive Daily Indicators
Kuyas Yatirim 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 Kuyas Yatirim 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.
Kuyas Yatirim Forecast Models
Kuyas Yatirim's time-series forecasting models are one of many Kuyas Yatirim'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 Kuyas Yatirim'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 Kuyas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kuyas Yatirim 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 Kuyas 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 Kuyas Yatirim. By using and applying Kuyas Stock analysis, traders can create a robust methodology for identifying Kuyas entry and exit points for their positions.
Kuyumcukent Gayrimenkul Yatirimlari A.S. operates as a real estate development company in Turkey. The company was founded in 1988 and is based in Istanbul, Turkey. KUYUMCUKENT GAYRIMENKUL operates under Real Estate - General classification in Turkey and is traded on Istanbul Stock Exchange.
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When running Kuyas Yatirim's price analysis, check to measure Kuyas Yatirim'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 Kuyas Yatirim is operating at the current time. Most of Kuyas Yatirim's value examination focuses on studying past and present price action to predict the probability of Kuyas Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kuyas Yatirim's price. Additionally, you may evaluate how the addition of Kuyas Yatirim to your portfolios can decrease your overall portfolio volatility.
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