Is Yatirim (Turkey) Analysis

ISMEN Stock Analysis Notes

About 66.0% of the company shares are held by company insiders. The book value of Is Yatirim was currently reported as 19.15. The company recorded earning per share (EPS) of 12.2. Is Yatirim Menkul last dividend was issued on the 24th of May 2022. The entity had 100:422 split on the 19th of July 2023. Is Yatirim Menkul Degerler Anonim Sirketi, through its subsidiaries, provides capital market solutions to individual and institutional investors in Turkey and internationally. Is Yatirim Menkul Degerler Anonim Sirketi operates as a subsidiary of Trkiye Is Bankasi AS. IS Y operates under Capital Markets classification in Turkey and is traded on Istanbul Stock Exchange. It employs 424 people. To learn more about Is Yatirim Menkul call the company at 90 212 350 20 00 or check out https://www.isyatirim.com.tr.

Is Yatirim Menkul Investment Alerts

ISMEN Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 16.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Is Yatirim's market, we take the total number of its shares issued and multiply it by Is Yatirim'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.

ISMEN Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 1st of May, Is Yatirim owns the Standard Deviation of 2.69, semi deviation of 2.05, and Market Risk Adjusted Performance of (0.89). Is Yatirim Menkul 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 firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Is Yatirim, which can be compared to its peers in the sector. Please check out Is Yatirim Menkul standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Is Yatirim Menkul is priced favorably, providing market reflects its prevailing price of 37.38 per share.

Is Yatirim Menkul Price Movement Analysis

Is Yatirim Predictive Daily Indicators

Is Yatirim Forecast Models

Is Yatirim's time-series forecasting models are one of many Is Yatirim'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 Is Yatirim'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 Is Yatirim 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 ISMEN 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 Is Yatirim. By using and applying ISMEN Stock analysis, traders can create a robust methodology for identifying ISMEN 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 Is Yatirim Menkul. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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