Turk Tuborg (Turkey) Analysis

Turk Stock Analysis Notes

About 96.0% of the company outstanding shares are owned by corporate insiders. The book value of Turk Tuborg was at this time reported as 10.7. The company recorded earning per share (EPS) of 5.93. Turk Tuborg Bira last dividend was issued on the 3rd of August 2022. The entity had 1:1000 split on the 3rd of January 2005. Trk Tuborg Bira ve Malt Sanayii A.S. engages in the production, marketing, sale, and distribution of beer and malt in Turkey and internationally. Trk Tuborg Bira ve Malt Sanayii A.S. is a subsidiary of International Beer Breweries Ltd. Trk Tuborg operates under Beverages - Brewers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1409 people. To find out more about Turk Tuborg Bira contact the company at 90 232 399 20 00 or learn more at https://www.turktuborg.com.tr.

Turk Tuborg Bira Investment Alerts

Turk Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turk Tuborg's market, we take the total number of its shares issued and multiply it by Turk Tuborg'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.

Turk Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 24th of November, Turk Tuborg has the Semi Deviation of 2.89, coefficient of variation of 980.74, and Risk Adjusted Performance of 0.0862. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turk Tuborg Bira, as well as the relationship between them.

Turk Tuborg Bira Price Movement Analysis

Turk Tuborg Outstanding Bonds

Turk Tuborg Predictive Daily Indicators

Turk Tuborg Forecast Models

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

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