Bms Birlesik (Turkey) Analysis
| BMSTL Stock | 43.46 0.34 0.78% |
Bms Birlesik Metal is overvalued with Real Value of 39.41 and Hype Value of 43.46. The main objective of Bms Birlesik stock analysis is to determine its intrinsic value, which is an estimate of what Bms Birlesik Metal is worth, separate from its market price. There are two main types of Bms Birlesik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bms Birlesik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bms Birlesik's stock to identify patterns and trends that may indicate its future price movements.
The Bms Birlesik 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 Bms Birlesik's ongoing operational relationships across important fundamental and technical indicators.
Bms |
Bms Stock Analysis Notes
About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Bms Birlesik Metal had 100:205 split on the 26th of November 2024. For more info on Bms Birlesik Metal please contact the company at 90 216 472 88 00 or go to https://www.bmstel.com.tr.Bms Birlesik Metal Investment Alerts
| Bms Birlesik Metal had very high historical volatility over the last 90 days | |
| About 70.0% of the company shares are held by company insiders |
Bms Birlesik Thematic Classifications
In addition to having Bms Birlesik stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production | |
 | AluminumAluminum production |
Technical Drivers
As of the 21st of July, Bms Birlesik shows the Mean Deviation of 1.83, risk adjusted performance of 0.0275, and Downside Deviation of 3.22. Bms Birlesik Metal 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.Bms Birlesik Metal Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Bms Birlesik for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Bms Birlesik Metal short-term fluctuations and highlight longer-term trends or cycles.
Bms Birlesik Outstanding Bonds
Bms Birlesik 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. Bms Birlesik Metal 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 Bms bonds can be classified according to their maturity, which is the date when Bms Birlesik Metal 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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Bms Birlesik Predictive Daily Indicators
Bms Birlesik 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 Bms Birlesik 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.
Bms Birlesik Forecast Models
Bms Birlesik's time-series forecasting models are one of many Bms Birlesik'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 Bms Birlesik'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.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 Bms Birlesik to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Bms Stock analysis
When running Bms Birlesik's price analysis, check to measure Bms Birlesik'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 Bms Birlesik is operating at the current time. Most of Bms Birlesik's value examination focuses on studying past and present price action to predict the probability of Bms Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bms Birlesik's price. Additionally, you may evaluate how the addition of Bms Birlesik to your portfolios can decrease your overall portfolio volatility.
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