Logo Yazilim (Turkey) Analysis
| LOGO Stock | TRY 109.60 0.40 0.36% |
Logo Yazilim Sanayi is overvalued with Real Value of 89.43 and Hype Value of 109.6. The main objective of Logo Yazilim stock analysis is to determine its intrinsic value, which is an estimate of what Logo Yazilim Sanayi is worth, separate from its market price. There are two main types of Logo Yazilim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Logo Yazilim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Logo Yazilim's stock to identify patterns and trends that may indicate its future price movements.
The Logo Yazilim 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. Logo Stock trading window is adjusted to Europe/Istanbul timezone.
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Logo Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 16th of May 2022. Logo Yazilim Sanayi had 400:100 split on the 21st of June 2021. Logo Yazilim Sanayi ve Ticaret A.S. develops software solutions in Turkey and internationally. Logo Yazilim Sanayi ve Ticaret Anonim Sirketi was founded in 1984 and is headquartered in Gebze, Turkey. LOGO YAZILIM operates under Software - Application classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1157 people. To find out more about Logo Yazilim Sanayi contact Mehmut Koyuncu at 90 262 679 80 00 or learn more at https://www.logo.com.tr.Logo Yazilim Sanayi Investment Alerts
| About 34.0% of the company outstanding shares are owned by corporate insiders |
Logo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Logo Yazilim's market, we take the total number of its shares issued and multiply it by Logo Yazilim'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.Logo Profitablity
Logo Yazilim's profitability indicators refer to fundamental financial ratios that showcase Logo Yazilim's ability to generate income relative to its revenue or operating costs. If, let's say, Logo Yazilim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Logo Yazilim'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 Logo Yazilim's profitability requires more research than a typical breakdown of Logo Yazilim'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 0.35 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27. Technical Drivers
As of the 24th of November, Logo Yazilim secures the Mean Deviation of 2.1, risk adjusted performance of 0.0144, and Downside Deviation of 2.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Logo Yazilim Sanayi, as well as the relationship between them. Please verify Logo Yazilim Sanayi downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Logo Yazilim Sanayi is priced some-what accurately, providing market reflects its recent price of 109.6 per share.Logo Yazilim Sanayi Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Logo Yazilim 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 Logo Yazilim Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Logo Yazilim Outstanding Bonds
Logo Yazilim 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. Logo Yazilim Sanayi 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 Logo bonds can be classified according to their maturity, which is the date when Logo Yazilim Sanayi 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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Logo Yazilim Predictive Daily Indicators
Logo Yazilim 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 Logo Yazilim 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.
Logo Yazilim Forecast Models
Logo Yazilim's time-series forecasting models are one of many Logo Yazilim'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 Logo Yazilim'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 Logo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Logo Yazilim 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 Logo 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 Logo Yazilim. By using and applying Logo Stock analysis, traders can create a robust methodology for identifying Logo entry and exit points for their positions.
Logo Yazilim Sanayi ve Ticaret A.S. develops software solutions in Turkey and internationally. Logo Yazilim Sanayi ve Ticaret Anonim Sirketi was founded in 1984 and is headquartered in Gebze, Turkey. LOGO YAZILIM operates under Software - Application classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1157 people.
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Additional Tools for Logo Stock Analysis
When running Logo Yazilim's price analysis, check to measure Logo Yazilim'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 Logo Yazilim is operating at the current time. Most of Logo Yazilim's value examination focuses on studying past and present price action to predict the probability of Logo Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Logo Yazilim's price. Additionally, you may evaluate how the addition of Logo Yazilim to your portfolios can decrease your overall portfolio volatility.