Prizma Pres (Turkey) Analysis
| PRZMA Stock | TRY 43.96 2.28 4.93% |
Prizma Pres Matbaacilik is overvalued with Real Value of 42.08 and Hype Value of 43.96. The main objective of Prizma Pres stock analysis is to determine its intrinsic value, which is an estimate of what Prizma Pres Matbaacilik is worth, separate from its market price. There are two main types of Prizma Pres' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Prizma Pres' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Prizma Pres' stock to identify patterns and trends that may indicate its future price movements.
The Prizma Pres 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. Prizma Stock trading window is adjusted to Europe/Istanbul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Prizma Pres' ongoing operational relationships across important fundamental and technical indicators.
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Prizma Stock Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Prizma Pres Matbaacilik had not issued any dividends in recent years. The entity had 176:100 split on the 1st of July 2013. Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. provides printing services. The company was founded in 1975 and is headquartered in Istanbul, Turkey. PRIZMA PRESS operates under Specialty Business Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41 people. To find out more about Prizma Pres Matbaacilik contact the company at 90 212 771 46 36 or learn more at https://www.prizmapress.com.tr.Prizma Pres Matbaacilik Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Prizma Pres' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Prizma Pres Matbaacilik or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Prizma Pres generated a negative expected return over the last 90 days | |
| Prizma Pres has high historical volatility and very poor performance | |
| Prizma Pres Matbaacilik has accumulated about 389.61 K in cash with (3.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
Prizma Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 214.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Prizma Pres's market, we take the total number of its shares issued and multiply it by Prizma Pres'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.Prizma Profitablity
Prizma Pres' profitability indicators refer to fundamental financial ratios that showcase Prizma Pres' ability to generate income relative to its revenue or operating costs. If, let's say, Prizma Pres is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Prizma Pres' 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 Prizma Pres' profitability requires more research than a typical breakdown of Prizma Pres' 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 (0.03) %, 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 (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 30th of April, Prizma Pres holds the Risk Adjusted Performance of (0.02), coefficient of variation of (2,276), and Variance of 13.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prizma Pres, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze thirteen technical drivers for Prizma Pres Matbaacilik, which can be compared to its competitors. Please check Prizma Pres Matbaacilik standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and kurtosis to decide if Prizma Pres Matbaacilik is priced some-what accurately, providing market reflects its current price of 43.96 per share.Prizma Pres Matbaacilik Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Prizma Pres 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 Prizma Pres Matbaacilik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Prizma Pres Predictive Daily Indicators
Prizma Pres 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 Prizma Pres 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.
Prizma Pres Forecast Models
Prizma Pres' time-series forecasting models are one of many Prizma Pres' 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 Prizma Pres' 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 Prizma Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Prizma Pres 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 Prizma 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 Prizma Pres. By using and applying Prizma Stock analysis, traders can create a robust methodology for identifying Prizma entry and exit points for their positions.
Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. provides printing services. The company was founded in 1975 and is headquartered in Istanbul, Turkey. PRIZMA PRESS operates under Specialty Business Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41 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 Prizma Pres to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prizma Pres Matbaacilik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Prizma Pres Matbaacilik information on this page should be used as a complementary analysis to other Prizma Pres' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Prizma Pres' price analysis, check to measure Prizma Pres' 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 Prizma Pres is operating at the current time. Most of Prizma Pres' value examination focuses on studying past and present price action to predict the probability of Prizma Pres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prizma Pres' price. Additionally, you may evaluate how the addition of Prizma Pres to your portfolios can decrease your overall portfolio volatility.
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