Link Bilgisayar (Turkey) Analysis

Link Stock Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 26th of May 2022. Link Bilgisayar Sist had 2:1 split on the 6th of January 2021. Link Bilgisayar Sistemleri Yazilimi ve Donanimi Sanayi ve Ticaret A.S. operates as a software development company in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. LINK BILGISAYAR operates under Software - Infrastructure classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Link Bilgisayar Sistemleri contact the company at 90 216 522 00 00 or learn more at https://www.linkbilgisayar.com.tr.

Link Bilgisayar Sist Investment Alerts

Link Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 440.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Link Bilgisayar's market, we take the total number of its shares issued and multiply it by Link Bilgisayar'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.

Link Profitablity

The company has Profit Margin (PM) of 1.43 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.4.

Technical Drivers

As of the 2nd of May, Link Bilgisayar secures the Mean Deviation of 3.87, downside deviation of 3.74, and Risk Adjusted Performance of 0.1193. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Link Bilgisayar Sist, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Link Bilgisayar, which can be compared to its peers in the industry. Please verify Link Bilgisayar Sist jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Link Bilgisayar Sistemleri is priced some-what accurately, providing market reflects its recent price of 441.0 per share.

Link Bilgisayar Sist Price Movement Analysis

Link Bilgisayar Predictive Daily Indicators

Link Bilgisayar Forecast Models

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

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Link Bilgisayar Sistemleri. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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