Tumosan (Turkey) Analysis
| TMSN Stock | TRY 113.60 2.40 2.07% |
Tumosan Motor ve is fairly valued with Real Value of 112.36 and Hype Value of 113.6. The main objective of Tumosan stock analysis is to determine its intrinsic value, which is an estimate of what Tumosan Motor ve is worth, separate from its market price. There are two main types of Tumosan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tumosan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tumosan's stock to identify patterns and trends that may indicate its future price movements.
The Tumosan 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. Tumosan Stock trading window is adjusted to Europe/Istanbul timezone.
Tumosan |
Tumosan Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 581.54. Tumosan Motor ve last dividend was issued on the 28th of May 2014. Tmosan Motor ve Traktr Sanayi A.S. produces, markets, and sells diesel engines and tractors in Turkey and internationally. Tmosan Motor ve Traktr Sanayi A.S. is a subsidiary of Eregli Tekstil Turizm Sanayi Ve Ticaret A.S. TUMOSAN MOTOR operates under Farm Construction Equipment classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Tumosan Motor ve contact the company at 90 212 468 19 00 or learn more at https://www.tumosan.com.tr.Tumosan Motor ve Investment Alerts
| Tumosan Motor ve generated a negative expected return over the last 90 days | |
| Tumosan Motor ve has accumulated about 11.97 M in cash with (21.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 71.0% of the company outstanding shares are owned by corporate insiders |
Tumosan Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tumosan's market, we take the total number of its shares issued and multiply it by Tumosan'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.Tumosan Profitablity
Tumosan's profitability indicators refer to fundamental financial ratios that showcase Tumosan's ability to generate income relative to its revenue or operating costs. If, let's say, Tumosan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tumosan'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 Tumosan's profitability requires more research than a typical breakdown of Tumosan'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 0.16 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 3rd of December, Tumosan has the Risk Adjusted Performance of 0.0062, variance of 6.63, and Coefficient Of Variation of (88,340). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tumosan Motor ve, as well as the relationship between them. Please validate Tumosan Motor ve value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Tumosan is priced more or less accurately, providing market reflects its prevalent price of 113.6 per share.Tumosan Motor ve Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tumosan 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 Tumosan Motor ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tumosan Outstanding Bonds
Tumosan 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. Tumosan Motor ve 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 Tumosan bonds can be classified according to their maturity, which is the date when Tumosan Motor ve 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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Tumosan Predictive Daily Indicators
Tumosan 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 Tumosan 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.
Tumosan Forecast Models
Tumosan's time-series forecasting models are one of many Tumosan'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 Tumosan'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.About Tumosan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tumosan 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 Tumosan 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 Tumosan. By using and applying Tumosan Stock analysis, traders can create a robust methodology for identifying Tumosan entry and exit points for their positions.
Tmosan Motor ve Traktr Sanayi A.S. produces, markets, and sells diesel engines and tractors in Turkey and internationally. Tmosan Motor ve Traktr Sanayi A.S. is a subsidiary of Eregli Tekstil Turizm Sanayi Ve Ticaret A.S. TUMOSAN MOTOR operates under Farm Construction Equipment classification in Turkey and is traded on Istanbul Stock Exchange.
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Additional Tools for Tumosan Stock Analysis
When running Tumosan's price analysis, check to measure Tumosan'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 Tumosan is operating at the current time. Most of Tumosan's value examination focuses on studying past and present price action to predict the probability of Tumosan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tumosan's price. Additionally, you may evaluate how the addition of Tumosan to your portfolios can decrease your overall portfolio volatility.