Papilon Savunma (Turkey) Analysis
| PAPIL Stock | TRY 12.82 0.29 2.21% |
Papilon Savunma Guvenlik is overvalued with Real Value of 10.91 and Hype Value of 13.11. The main objective of Papilon Savunma stock analysis is to determine its intrinsic value, which is an estimate of what Papilon Savunma Guvenlik is worth, separate from its market price. There are two main types of Papilon Savunma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Papilon Savunma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Papilon Savunma's stock to identify patterns and trends that may indicate its future price movements.
The Papilon Savunma 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 Papilon Savunma's ongoing operational relationships across important fundamental and technical indicators.
Papilon |
Papilon Stock Analysis Notes
About 36.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 25th of May 2022. Papilon Savunma Guvenlik had 100:600 split on the 26th of September 2024. To find out more about Papilon Savunma Guvenlik contact the company at 90 312 231 20 26 or learn more at https://www.papilon.com.tr.Papilon Savunma Guvenlik Investment Alerts
| Papilon Savunma had very high historical volatility over the last 90 days | |
| Papilon Savunma has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
Papilon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 507.03 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Papilon Savunma's market, we take the total number of its shares issued and multiply it by Papilon Savunma'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.Papilon Profitablity
Papilon Savunma's profitability indicators refer to fundamental financial ratios that showcase Papilon Savunma's ability to generate income relative to its revenue or operating costs. If, let's say, Papilon Savunma is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Papilon Savunma'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 Papilon Savunma's profitability requires more research than a typical breakdown of Papilon Savunma'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 1.44 %, 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 loss of $0.26. Technical Drivers
As of the 26th of December, Papilon Savunma holds the Semi Deviation of 2.74, coefficient of variation of 16587.35, and Risk Adjusted Performance of 0.0127. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Papilon Savunma, as well as the relationship between them.Papilon Savunma Guvenlik Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Papilon Savunma 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 Papilon Savunma Guvenlik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Papilon Savunma Outstanding Bonds
Papilon Savunma 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. Papilon Savunma Guvenlik 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 Papilon bonds can be classified according to their maturity, which is the date when Papilon Savunma Guvenlik 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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Papilon Savunma Predictive Daily Indicators
Papilon Savunma 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 Papilon Savunma 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.
| Accumulation Distribution | 178323.0 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 13.02 | |||
| Day Typical Price | 12.95 | |||
| Price Action Indicator | (0.34) | |||
| Period Momentum Indicator | (0.29) | |||
| Relative Strength Index | 50.69 |
Papilon Savunma Forecast Models
Papilon Savunma's time-series forecasting models are one of many Papilon Savunma'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 Papilon Savunma'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Papilon Savunma to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Papilon Stock analysis
When running Papilon Savunma's price analysis, check to measure Papilon Savunma'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 Papilon Savunma is operating at the current time. Most of Papilon Savunma's value examination focuses on studying past and present price action to predict the probability of Papilon Savunma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Papilon Savunma's price. Additionally, you may evaluate how the addition of Papilon Savunma to your portfolios can decrease your overall portfolio volatility.
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