Hedef Girisim (Turkey) Analysis

Hedef Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hedef Girisim Sermayesi last dividend was issued on the 17th of May 2018. The entity had 100:173 split on the 19th of July 2023. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12 people. To learn more about Hedef Girisim Sermayesi call the company at 90 216 557 57 90 or check out https://hedefgirisim.com.tr.

Hedef Girisim Sermayesi Investment Alerts

Hedef Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 786.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hedef Girisim's market, we take the total number of its shares issued and multiply it by Hedef Girisim'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.

Technical Drivers

As of the 4th of May, Hedef Girisim retains the Market Risk Adjusted Performance of (0.48), risk adjusted performance of 0.0462, and Downside Deviation of 3.16. Hedef Girisim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Hedef Girisim Sermayesi, which can be compared to its competitors. Please check out Hedef Girisim Sermayesi variance, as well as the relationship between the value at risk and skewness to decide if Hedef Girisim is priced fairly, providing market reflects its last-minute price of 2.08 per share.

Hedef Girisim Sermayesi Price Movement Analysis

Hedef Girisim Predictive Daily Indicators

Hedef Girisim Forecast Models

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

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedef Girisim Sermayesi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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