Oylum Sinai (Turkey) Analysis

Oylum Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Oylum Sinai Yatirimlar had 2117:1009 split on the 12th of April 2022. Oylum Sinai Yatirimlar Anonim Sirketi produces, sells, and exports biscuits in Turkey and internationally. The company was founded in 1969 and is based in Kayseri, Turkey. OYLUM SINAI is traded on Istanbul Stock Exchange in Turkey. To find out more about Oylum Sinai Yatirimlar contact the company at 90 352 321 11 32 or learn more at https://www.oylum.com.

Oylum Sinai Yatirimlar Investment Alerts

Oylum Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 239.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oylum Sinai's market, we take the total number of its shares issued and multiply it by Oylum Sinai'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.

Oylum Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 23rd of January, Oylum Sinai holds the Semi Deviation of 1.47, risk adjusted performance of 0.1043, and Coefficient Of Variation of 856.63. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oylum Sinai, as well as the relationship between them.

Oylum Sinai Yatirimlar Price Movement Analysis

Oylum Sinai Outstanding Bonds

Oylum Sinai Predictive Daily Indicators

Oylum Sinai Forecast Models

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

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