Netas Telekomunikasyon (Turkey) Analysis
| NETAS Stock | TRY 52.30 0.15 0.29% |
Netas Telekomunikasyon AS is overvalued with Real Value of 42.7 and Hype Value of 52.3. The main objective of Netas Telekomunikasyon stock analysis is to determine its intrinsic value, which is an estimate of what Netas Telekomunikasyon AS is worth, separate from its market price. There are two main types of Netas Telekomunikasyon's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Netas Telekomunikasyon's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Netas Telekomunikasyon's stock to identify patterns and trends that may indicate its future price movements.
The Netas Telekomunikasyon 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 Netas Telekomunikasyon's ongoing operational relationships across important fundamental and technical indicators.
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Netas Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 126.0. Netas Telekomunikasyon recorded a loss per share of 10.93. The entity last dividend was issued on the 13th of June 2013. The firm had 1000:100 split on the 3rd of August 2012. Netas Telekomnikasyon A.S. provides solutions in information and communication technologies in Turkey and internationally. Netas Telekomnikasyon A.S. was founded in 1967 and is headquartered in Istanbul, Turkey. NETAS TELEKOM operates under Communication Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2395 people. To find out more about Netas Telekomunikasyon AS contact the company at 90 216 522 20 00 or learn more at https://www.netas.com.tr.Netas Telekomunikasyon Investment Alerts
| Netas Telekomunikasyon has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.3 B. Net Loss for the year was (668.21 M) with loss before overhead, payroll, taxes, and interest of (164.92 M). | |
| Netas Telekomunikasyon AS has accumulated about 396.66 M in cash with (162.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.11. | |
| Roughly 63.0% of the company outstanding shares are owned by corporate insiders |
Netas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.68 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Netas Telekomunikasyon's market, we take the total number of its shares issued and multiply it by Netas Telekomunikasyon'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.Netas Profitablity
Netas Telekomunikasyon's profitability indicators refer to fundamental financial ratios that showcase Netas Telekomunikasyon's ability to generate income relative to its revenue or operating costs. If, let's say, Netas Telekomunikasyon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Netas Telekomunikasyon'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 Netas Telekomunikasyon's profitability requires more research than a typical breakdown of Netas Telekomunikasyon'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 (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08. Technical Drivers
As of the 20th of July, Netas Telekomunikasyon secures the Risk Adjusted Performance of 0.0135, downside deviation of 2.91, and Mean Deviation of 2.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Netas Telekomunikasyon, as well as the relationship between them.Netas Telekomunikasyon Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Netas Telekomunikasyon for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Netas Telekomunikasyon short-term fluctuations and highlight longer-term trends or cycles.
Netas Telekomunikasyon Outstanding Bonds
Netas Telekomunikasyon 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. Netas Telekomunikasyon 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 Netas bonds can be classified according to their maturity, which is the date when Netas Telekomunikasyon AS 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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Netas Telekomunikasyon Predictive Daily Indicators
Netas Telekomunikasyon 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 Netas Telekomunikasyon 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.
Netas Telekomunikasyon Forecast Models
Netas Telekomunikasyon's time-series forecasting models are one of many Netas Telekomunikasyon'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 Netas Telekomunikasyon'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 Netas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Netas Telekomunikasyon 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 Netas 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 Netas Telekomunikasyon. By using and applying Netas Stock analysis, traders can create a robust methodology for identifying Netas entry and exit points for their positions.
Netas Telekomnikasyon A.S. provides solutions in information and communication technologies in Turkey and internationally. Netas Telekomnikasyon A.S. was founded in 1967 and is headquartered in Istanbul, Turkey. NETAS TELEKOM operates under Communication Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2395 people.
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When running Netas Telekomunikasyon's price analysis, check to measure Netas Telekomunikasyon'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 Netas Telekomunikasyon is operating at the current time. Most of Netas Telekomunikasyon's value examination focuses on studying past and present price action to predict the probability of Netas Telekomunikasyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Netas Telekomunikasyon's price. Additionally, you may evaluate how the addition of Netas Telekomunikasyon to your portfolios can decrease your overall portfolio volatility.
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