MMC Sanayi (Turkey) Analysis
| MMCAS Stock | TRY 20.88 0.48 2.35% |
MMC Sanayi ve is overvalued with Real Value of 17.67 and Hype Value of 20.88. The main objective of MMC Sanayi stock analysis is to determine its intrinsic value, which is an estimate of what MMC Sanayi ve is worth, separate from its market price. There are two main types of MMC Sanayi's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MMC Sanayi's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MMC Sanayi's stock to identify patterns and trends that may indicate its future price movements.
The MMC Sanayi 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 MMC Sanayi's ongoing operational relationships across important fundamental and technical indicators.
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MMC Stock Analysis Notes
The company had not issued any dividends in recent years. MMC Sanayi ve had 156:100 split on the 18th of February 2013. MMC Sanayi ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. The company was founded in 2000 and is headquartered in Istanbul, Turkey. MMC SAN is traded on Istanbul Stock Exchange in Turkey. To find out more about MMC Sanayi ve contact the company at 90 212 213 13 17 or learn more at https://www.mmcgroup.com.tr.MMC Sanayi ve Investment Alerts
| MMC Sanayi ve generated a negative expected return over the last 90 days | |
| MMC Sanayi ve has high historical volatility and very poor performance | |
| MMC Sanayi ve has accumulated about 573.37 K in cash with (465.25 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. |
MMC Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MMC Sanayi's market, we take the total number of its shares issued and multiply it by MMC Sanayi'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.Technical Drivers
As of the 25th of November, MMC Sanayi owns the Coefficient Of Variation of (1,535), mean deviation of 2.41, and Market Risk Adjusted Performance of (0.45). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of MMC Sanayi ve, as well as the relationship between them.MMC Sanayi ve 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. MMC Sanayi 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 MMC Sanayi ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MMC Sanayi Outstanding Bonds
MMC Sanayi 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. MMC Sanayi ve 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 MMC bonds can be classified according to their maturity, which is the date when MMC Sanayi ve 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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MMC Sanayi Predictive Daily Indicators
MMC Sanayi 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 MMC Sanayi 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 20.88 | |||
| Day Typical Price | 20.88 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.48 | |||
| Relative Strength Index | 29.83 |
MMC Sanayi Forecast Models
MMC Sanayi's time-series forecasting models are one of many MMC Sanayi'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 MMC Sanayi'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 MMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MMC Sanayi 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 MMC 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 MMC Sanayi. By using and applying MMC Stock analysis, traders can create a robust methodology for identifying MMC entry and exit points for their positions.
MMC Sanayi ve Ticari Yatirimlar A.S. trades in fruits and vegetables from agricultural products in Turkey. The company was founded in 2000 and is headquartered in Istanbul, Turkey. MMC SAN is traded on Istanbul Stock Exchange in Turkey.
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Complementary Tools for MMC Stock analysis
When running MMC Sanayi's price analysis, check to measure MMC Sanayi'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 MMC Sanayi is operating at the current time. Most of MMC Sanayi's value examination focuses on studying past and present price action to predict the probability of MMC Sanayi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MMC Sanayi's price. Additionally, you may evaluate how the addition of MMC Sanayi to your portfolios can decrease your overall portfolio volatility.
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