Menderes Tekstil (Turkey) Analysis

Menderes Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Menderes Tekstil Sanayi had not issued any dividends in recent years. The entity had 111:100 split on the 18th of September 2012. Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi produces and sells home textiles, upholstery fabrics, and lining and interlining products in Turkey. Menderes Tekstil Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Aka Holding A.S. MENDERES TEKSTIL operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4226 people. To find out more about Menderes Tekstil Sanayi contact the company at 90 232 435 05 65 or learn more at https://www.menderes.com.

Menderes Tekstil Sanayi Investment Alerts

Menderes Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Menderes Tekstil's market, we take the total number of its shares issued and multiply it by Menderes Tekstil'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.

Menderes Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Technical Drivers

As of the 28th of November, Menderes Tekstil secures the Risk Adjusted Performance of (0.06), standard deviation of 1.81, and Mean Deviation of 1.45. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Menderes Tekstil Sanayi, as well as the relationship between them.

Menderes Tekstil Sanayi Price Movement Analysis

Menderes Tekstil Outstanding Bonds

Menderes Tekstil Predictive Daily Indicators

Menderes Tekstil Forecast Models

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

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