Isiklar Enerji (Turkey) Analysis

Isiklar Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Isiklar Enerji ve had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of January 2005. Isiklar Enerji ve Yapi Holding Anonim Sirketi, together with its subsidiaries, operates in the energy, packaging, building materials, and textile fields in Turkey and internationally. The company was founded in 1982 and is based in Istanbul, Turkey. ISIKLAR ENERJI operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Isiklar Enerji ve call the company at 90 212 290 32 11 or check out https://www.isiklarenerjiyapiholding.com.tr.

Isiklar Enerji ve Investment Alerts

Isiklar Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 820.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Isiklar Enerji's market, we take the total number of its shares issued and multiply it by Isiklar Enerji'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.

Isiklar Profitablity

The company has Profit Margin (PM) of 0.2 %, 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 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.

Technical Drivers

As of the 7th of May, Isiklar Enerji retains the Market Risk Adjusted Performance of 0.0608, risk adjusted performance of 0.0147, and Downside Deviation of 3.93. Isiklar Enerji 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 were able to break down and interpolate data for nineteen technical drivers for Isiklar Enerji ve, which can be compared to its competitors. Please check out Isiklar Enerji ve downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Isiklar Enerji is priced fairly, providing market reflects its last-minute price of 5.12 per share.

Isiklar Enerji ve Price Movement Analysis

Isiklar Enerji Predictive Daily Indicators

Isiklar Enerji Forecast Models

Isiklar Enerji's time-series forecasting models are one of many Isiklar Enerji'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 Isiklar Enerji'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 Isiklar Enerji 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 Isiklar 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 Isiklar Enerji. By using and applying Isiklar Stock analysis, traders can create a robust methodology for identifying Isiklar 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 Isiklar Enerji ve. 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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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