Vakif Gayrimenkul (Turkey) Analysis

Vakif Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.75. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vakif Gayrimenkul Yatirim last dividend was issued on the 30th of May 2014. The entity had 100:116 split on the 18th of August 2024. Vakif Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust. VAKIF GMYO is traded on Istanbul Stock Exchange in Turkey. For more information please call the company at 90 216 265 40 50 or visit https://www.vakifgyo.com.tr.

Vakif Gayrimenkul Yatirim Investment Alerts

Vakif Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vakif Gayrimenkul's market, we take the total number of its shares issued and multiply it by Vakif Gayrimenkul'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.

Vakif Profitablity

The company has Profit Margin (PM) of 0.45 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 28th of November, Vakif Gayrimenkul has the Coefficient Of Variation of 592.31, semi deviation of 2.15, and Risk Adjusted Performance of 0.1368. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vakif Gayrimenkul Yatirim, as well as the relationship between them.

Vakif Gayrimenkul Yatirim Price Movement Analysis

Vakif Gayrimenkul Outstanding Bonds

Vakif Gayrimenkul Predictive Daily Indicators

Vakif Gayrimenkul Forecast Models

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

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