Bastas Baskent (Turkey) Analysis
BASCM Stock | TRY 12.68 0.58 4.79% |
Bastas Baskent Cimento is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Bastas Baskent stock analysis is to determine its intrinsic value, which is an estimate of what Bastas Baskent Cimento is worth, separate from its market price. There are two main types of Bastas Baskent's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bastas Baskent's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bastas Baskent's stock to identify patterns and trends that may indicate its future price movements.
The Bastas Baskent 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bastas Baskent's ongoing operational relationships across important fundamental and technical indicators.
Bastas |
Bastas Stock Analysis Notes
The company recorded a loss per share of 0.33. Bastas Baskent Cimento last dividend was issued on the 22nd of May 2018. The entity had 1529:1096 split on the 16th of November 2022. Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi manufactures and sells cement, ready-mixed concrete, and lime products in Turkey. Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Parficim S.A. BASTAS BASKENT is traded on Istanbul Stock Exchange in Turkey. For more info on Bastas Baskent Cimento please contact the company at 90 312 864 01 00 or go to https://www.bastas.com.tr.Bastas Baskent Cimento Investment Alerts
The company reported the revenue of 905.45 M. Net Loss for the year was (43.27 M) with profit before overhead, payroll, taxes, and interest of 55.17 M. | |
Bastas Baskent Cimento has accumulated about 35.85 M in cash with (141.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. |
Bastas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bastas Baskent's market, we take the total number of its shares issued and multiply it by Bastas Baskent'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.Bastas Profitablity
Bastas Baskent's profitability indicators refer to fundamental financial ratios that showcase Bastas Baskent's ability to generate income relative to its revenue or operating costs. If, let's say, Bastas Baskent is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bastas Baskent'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 Bastas Baskent's profitability requires more research than a typical breakdown of Bastas Baskent'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 0.02 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 23rd of July, Bastas Baskent shows the Risk Adjusted Performance of 0.172, mean deviation of 1.75, and Downside Deviation of 1.8. Bastas Baskent Cimento technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bastas Baskent Cimento Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bastas Baskent 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 Bastas Baskent Cimento. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Bastas Baskent Outstanding Bonds
Bastas Baskent 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. Bastas Baskent Cimento 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 Bastas bonds can be classified according to their maturity, which is the date when Bastas Baskent Cimento 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.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Bastas Baskent Predictive Daily Indicators
Bastas Baskent 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 Bastas Baskent 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.
Bastas Baskent Forecast Models
Bastas Baskent's time-series forecasting models are one of many Bastas Baskent'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 Bastas Baskent'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 Bastas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bastas Baskent 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 Bastas 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 Bastas Baskent. By using and applying Bastas Stock analysis, traders can create a robust methodology for identifying Bastas entry and exit points for their positions.
Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi manufactures and sells cement, ready-mixed concrete, and lime products in Turkey. Bastas Baskent Cimento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Parficim S.A. BASTAS BASKENT is traded on Istanbul Stock Exchange in Turkey.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bastas Baskent to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Directory Now
Commodity DirectoryFind actively traded commodities issued by global exchanges |
All Next | Launch Module |
Complementary Tools for Bastas Stock analysis
When running Bastas Baskent's price analysis, check to measure Bastas Baskent'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 Bastas Baskent is operating at the current time. Most of Bastas Baskent's value examination focuses on studying past and present price action to predict the probability of Bastas Baskent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bastas Baskent's price. Additionally, you may evaluate how the addition of Bastas Baskent to your portfolios can decrease your overall portfolio volatility.
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Equity Valuation Check real value of public entities based on technical and fundamental data |