Turkiye Sinai (Turkey) Analysis
| TSKB Stock | TRY 12.68 0.20 1.60% |
Turkiye Sinai Kalkinma is overvalued with Real Value of 12.17 and Hype Value of 12.68. The main objective of Turkiye Sinai stock analysis is to determine its intrinsic value, which is an estimate of what Turkiye Sinai Kalkinma is worth, separate from its market price. There are two main types of Turkiye Sinai's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkiye Sinai's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turkiye Sinai's stock to identify patterns and trends that may indicate its future price movements.
The Turkiye Sinai 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. Turkiye Stock trading window is adjusted to Europe/Istanbul timezone.
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Turkiye Stock Analysis Notes
About 56.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Turkiye Sinai Kalkinma has Price/Earnings To Growth (PEG) ratio of 0.38. The entity last dividend was issued on the 29th of March 2021. The firm had 116:100 split on the 4th of June 2018. Turkiye Sinai Kalkinma Bankasi A.S. operates as development and investment bank in Turkey. Turkiye Sinai Kalkinma Bankasi A.S. is a subsidiary of Trkiye Is Bankasi A.S. Turkiye Sinai operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 505 people. To find out more about Turkiye Sinai Kalkinma contact the company at 90 212 334 50 50 or learn more at https://www.tskb.com.tr.Turkiye Sinai Kalkinma Investment Alerts
| About 56.0% of the company outstanding shares are owned by corporate insiders |
Turkiye Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 10.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Sinai's market, we take the total number of its shares issued and multiply it by Turkiye 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.Turkiye Profitablity
Turkiye Sinai's profitability indicators refer to fundamental financial ratios that showcase Turkiye Sinai's ability to generate income relative to its revenue or operating costs. If, let's say, Turkiye Sinai is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkiye Sinai'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 Turkiye Sinai's profitability requires more research than a typical breakdown of Turkiye Sinai'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 0.65 %, 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 0.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.77. Technical Drivers
As of the 23rd of November, Turkiye Sinai has the Semi Deviation of 1.8, coefficient of variation of 1116.52, and Risk Adjusted Performance of 0.075. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Sinai Kalkinma, as well as the relationship between them. Please validate Turkiye Sinai Kalkinma maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Turkiye Sinai is priced more or less accurately, providing market reflects its prevalent price of 12.68 per share.Turkiye Sinai Kalkinma Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Turkiye Sinai 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 Turkiye Sinai Kalkinma. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Turkiye Sinai Outstanding Bonds
Turkiye Sinai 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. Turkiye Sinai Kalkinma 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 Turkiye bonds can be classified according to their maturity, which is the date when Turkiye Sinai Kalkinma 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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Turkiye Sinai Predictive Daily Indicators
Turkiye Sinai 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 Turkiye Sinai 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.
Turkiye Sinai Forecast Models
Turkiye Sinai's time-series forecasting models are one of many Turkiye 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 Turkiye 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.About Turkiye Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkiye 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 Turkiye 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 Turkiye Sinai. By using and applying Turkiye Stock analysis, traders can create a robust methodology for identifying Turkiye entry and exit points for their positions.
Turkiye Sinai Kalkinma Bankasi A.S. operates as development and investment bank in Turkey. Turkiye Sinai Kalkinma Bankasi A.S. is a subsidiary of Trkiye Is Bankasi A.S. Turkiye Sinai operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. It employs 505 people.
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Additional Tools for Turkiye Stock Analysis
When running Turkiye Sinai's price analysis, check to measure Turkiye 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 Turkiye Sinai is operating at the current time. Most of Turkiye Sinai's value examination focuses on studying past and present price action to predict the probability of Turkiye 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 Turkiye Sinai's price. Additionally, you may evaluate how the addition of Turkiye Sinai to your portfolios can decrease your overall portfolio volatility.