Marka Yatirim (Turkey) Analysis

Marka Stock Analysis Notes

The company recorded a loss per share of 0.23. Marka Yatirim Holding last dividend was issued on the 30th of May 2012. The entity had 1:1000 split on the 3rd of January 2005. Marka Yatirim Holding A.S., together with its subsidiaries, operates in finance, media, brand consultancy, retail, organization real estate, and service sectors in Turkey. Marka Yatirim Holding A.S. was incorporated in 2004 and is based in Istanbul, Turkey. MARKA YATIRIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 64 people. To find out more about Marka Yatirim Holding contact the company at 90 212 286 33 30 or learn more at https://www.markaholding.com.tr.

Marka Yatirim Holding Investment Alerts

Marka Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marka Yatirim's market, we take the total number of its shares issued and multiply it by Marka 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.

Marka Profitablity

The company has Profit Margin (PM) of 0.25 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 11th of December 2024, Marka Yatirim secures the Mean Deviation of 3.78, risk adjusted performance of 0.0147, and Downside Deviation of 3.84. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marka Yatirim Holding, as well as the relationship between them.

Marka Yatirim Holding Price Movement Analysis

Marka Yatirim Outstanding Bonds

Marka Yatirim Predictive Daily Indicators

Marka Yatirim Forecast Models

Marka Yatirim's time-series forecasting models are one of many Marka 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 Marka 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marka 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 Marka 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 Marka Yatirim. By using and applying Marka Stock analysis, traders can create a robust methodology for identifying Marka entry and exit points for their positions.

When running Marka Yatirim's price analysis, check to measure Marka 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 Marka Yatirim is operating at the current time. Most of Marka Yatirim's value examination focuses on studying past and present price action to predict the probability of Marka 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 Marka Yatirim's price. Additionally, you may evaluate how the addition of Marka Yatirim to your portfolios can decrease your overall portfolio volatility.