Yeni Gimat (Turkey) Analysis

Yeni Stock Analysis Notes

The book value of the company was at this time reported as 12.92. The company last dividend was issued on the 11th of April 2022. Yeni Gimat Gayrimenkul had 150:100 split on the 14th of June 2022. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey. YENI GIMAT operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 109 people. For more information please call the company at 90 312 541 14 71 or visit https://www.yenigimatgyo.com.tr.

Yeni Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yeni Gimat's market, we take the total number of its shares issued and multiply it by Yeni Gimat'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.

Yeni Profitablity

The company has Profit Margin (PM) of 2.0 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. . Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68.

Technical Drivers

As of the 28th of November, Yeni Gimat maintains the Mean Deviation of 1.42, market risk adjusted performance of 10.45, and Downside Deviation of 1.42. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yeni Gimat Gayrimenkul, as well as the relationship between them.

Yeni Gimat Gayrimenkul Price Movement Analysis

Yeni Gimat Outstanding Bonds

Yeni Gimat Predictive Daily Indicators

Yeni Gimat Forecast Models

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

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