ICBC Turkey (Turkey) Analysis
| ICBCT Stock | TRY 15.47 0.08 0.52% |
ICBC Turkey Bank is overvalued with Real Value of 14.7 and Hype Value of 15.47. The main objective of ICBC Turkey stock analysis is to determine its intrinsic value, which is an estimate of what ICBC Turkey Bank is worth, separate from its market price. There are two main types of ICBC Turkey's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ICBC Turkey's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ICBC Turkey's stock to identify patterns and trends that may indicate its future price movements.
The ICBC Turkey 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 ICBC Turkey's ongoing operational relationships across important fundamental and technical indicators.
ICBC |
ICBC Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The book value of ICBC Turkey was currently reported as 3.1. The company had not issued any dividends in recent years. ICBC Turkey Bank had 1:1000 split on the 3rd of January 2005. ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. ICBC Turkey Bank A.S. operates as a subsidiary of Industrial and Commercial Bank of China Limited. ICBC TURKEY operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 812 people. To learn more about ICBC Turkey Bank call the company at 90 212 335 53 35 or check out https://www.icbc.com.tr.ICBC Turkey Bank Investment Alerts
| ICBC Turkey Bank had very high historical volatility over the last 90 days | |
| ICBC Turkey Bank has accumulated about 5.08 B in cash with (3.71 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.91. | |
| Over 93.0% of the company shares are owned by institutional investors |
ICBC Turkey Thematic Classifications
In addition to having ICBC Turkey 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.
 | BanksAll money banks and credit services |
ICBC Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ICBC Turkey's market, we take the total number of its shares issued and multiply it by ICBC Turkey'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.ICBC Profitablity
ICBC Turkey's profitability indicators refer to fundamental financial ratios that showcase ICBC Turkey's ability to generate income relative to its revenue or operating costs. If, let's say, ICBC Turkey is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ICBC Turkey'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 ICBC Turkey's profitability requires more research than a typical breakdown of ICBC Turkey'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 0.46 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Technical Drivers
As of the 19th of July, ICBC Turkey owns the Semi Deviation of 2.73, market risk adjusted performance of 2.36, and Downside Deviation of 3.08. ICBC Turkey Bank technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.ICBC Turkey Bank Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ICBC Turkey 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 ICBC Turkey Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ICBC Turkey Outstanding Bonds
ICBC Turkey 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. ICBC Turkey Bank 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 ICBC bonds can be classified according to their maturity, which is the date when ICBC Turkey Bank 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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ICBC Turkey Predictive Daily Indicators
ICBC Turkey 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 ICBC Turkey 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.
ICBC Turkey Forecast Models
ICBC Turkey's time-series forecasting models are one of many ICBC Turkey'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 ICBC Turkey'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 ICBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ICBC Turkey 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 ICBC 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 ICBC Turkey. By using and applying ICBC Stock analysis, traders can create a robust methodology for identifying ICBC entry and exit points for their positions.
ICBC Turkey Bank A.S., together with its subsidiaries, provides various banking products and services in Turkey. ICBC Turkey Bank A.S. operates as a subsidiary of Industrial and Commercial Bank of China Limited. ICBC TURKEY operates under BanksRegional classification in Turkey and is traded on Istanbul Stock Exchange. It employs 812 people.
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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 ICBC Turkey to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running ICBC Turkey's price analysis, check to measure ICBC Turkey'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 ICBC Turkey is operating at the current time. Most of ICBC Turkey's value examination focuses on studying past and present price action to predict the probability of ICBC Turkey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ICBC Turkey's price. Additionally, you may evaluate how the addition of ICBC Turkey to your portfolios can decrease your overall portfolio volatility.
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