Yukselen Celik (Turkey) Analysis

Yukselen Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by insiders. The book value of Yukselen Celik was at this time reported as 2.95. The company last dividend was issued on the 5th of July 2022. Yukselen Celik As had 100:200 split on the 26th of July 2024. Yukselen Celik Anonim Sirketi manufactures and sells iron and steel products in Turkey, Europe, the Middle East, North Africa, and internationally. Yukselen Celik Anonim Sirketi was founded in 1976 and is headquartered in Istanbul, Turkey. YUKSELEN CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people. For more information please call Baris Gokturk at 90 212 661 89 89 or visit https://www.yukselen.com.

Yukselen Celik As Investment Alerts

Yukselen Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yukselen Celik's market, we take the total number of its shares issued and multiply it by Yukselen Celik'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.

Yukselen Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 25th of November, Yukselen Celik maintains the Mean Deviation of 1.94, market risk adjusted performance of (0.42), and Standard Deviation of 2.56. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yukselen Celik As, as well as the relationship between them.

Yukselen Celik As Price Movement Analysis

Yukselen Celik Outstanding Bonds

Yukselen Celik Predictive Daily Indicators

Yukselen Celik Forecast Models

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

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