Smartiks Yazilim (Turkey) Analysis

Smartiks Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Smartiks Yazilim A.S. provides business solution, software development, and consulting services in Turkey. The company was incorporated in 2006 and is headquartered in Istanbul, Turkey. SMARTIKS YAZILIM operates under SoftwareInfrastructure classification in Turkey and is traded on Istanbul Stock Exchange. It employs 148 people. To find out more about Smartiks Yazilim AS contact Erdogan Celik at 90 212 483 74 30 or learn more at https://www.smartiks.com.tr.

Smartiks Yazilim Investment Alerts

Smartiks Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 236.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Smartiks Yazilim's market, we take the total number of its shares issued and multiply it by Smartiks Yazilim'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.

Smartiks Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 12th of December 2024, Smartiks Yazilim has the Coefficient Of Variation of (17,376), risk adjusted performance of 0.0031, and Variance of 7.24. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Smartiks Yazilim, as well as the relationship between them.

Smartiks Yazilim Price Movement Analysis

Smartiks Yazilim Outstanding Bonds

Smartiks Yazilim Predictive Daily Indicators

Smartiks Yazilim Forecast Models

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

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