Ray Sigorta (Turkey) Analysis

Ray Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Ray Sigorta AS had 1:1000 split on the 3rd of January 2005. Ray Sigorta Anonim Sirketi engages in the non-life insurance business in Turkey. Ray Sigorta Anonim Sirketi operates as a subsidiary of ATBIH GmbH. RAY SIGORTA operates under InsuranceDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 294 people. To find out more about Ray Sigorta AS contact the company at 90 212 363 25 00 or learn more at https://www.raysigorta.com.tr.

Ray Sigorta AS Investment Alerts

Ray Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ray Sigorta's market, we take the total number of its shares issued and multiply it by Ray Sigorta'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.

Ray Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Technical Drivers

As of the 6th of May, Ray Sigorta holds the Coefficient Of Variation of 446.29, semi deviation of 2.35, and Risk Adjusted Performance of 0.1497. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ray Sigorta, 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 and collect data for nineteen technical drivers for Ray Sigorta AS, which can be compared to its competitors. Please check Ray Sigorta AS standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Ray Sigorta AS is priced some-what accurately, providing market reflects its current price of 436.0 per share.

Ray Sigorta AS Price Movement Analysis

Ray Sigorta Predictive Daily Indicators

Ray Sigorta Forecast Models

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

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ray Sigorta AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Ray Sigorta AS information on this page should be used as a complementary analysis to other Ray Sigorta's 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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

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