Emlak Konut (Turkey) Analysis

Emlak Stock Analysis Notes

About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Emlak Konut Gayrimenkul has Price/Earnings To Growth (PEG) ratio of 0.44. The entity last dividend was issued on the 25th of April 2022. In 1953, a mentality that would lead the urbanization efforts of a country and improve the peoples life quality was born. It is getting closer and closer to its goal of becoming Turkeys pride as a global player in the world. EMLAK KONUT operates under REIT - Residential classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Emlak Konut Gayrimenkul call the company at 90-216-5791515 or check out https://www.emlakkonut.com.tr.

Emlak Konut Gayrimenkul Investment Alerts

Emlak Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 23.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Emlak Konut's market, we take the total number of its shares issued and multiply it by Emlak Konut'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.

Emlak Profitablity

The company has Profit Margin (PM) of 0.35 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36.

Technical Drivers

As of the 29th of April, Emlak Konut shows the Coefficient Of Variation of 3839.12, downside deviation of 3.32, and Mean Deviation of 2.3. Emlak Konut Gayrimenkul technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Emlak Konut Gayrimenkul, which can be compared to its peers. Please confirm Emlak Konut Gayrimenkul downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Emlak Konut Gayrimenkul is priced favorably, providing market reflects its regular price of 9.68 per share.

Emlak Konut Gayrimenkul Price Movement Analysis

Emlak Konut Predictive Daily Indicators

Emlak Konut Forecast Models

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Emlak Konut Gayrimenkul. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Positions Ratings module to 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.

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