Say Yenilenebilir (Turkey) Analysis

Say Stock Analysis Notes

About 42.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Say Yenilenebilir Enerji had 300:100 split on the 26th of August 2022. Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. offers renewable energy equipment in Turkey. Say Yenilenebilir Enerji Ekipmanlari Sanayi ve Ticaret A.S. was founded in 1989 and is headquartered in Izmir, Turkey. SAY YENILENEBILIR operates under Specialty Industrial Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 202 people. To find out more about Say Yenilenebilir Enerji contact the company at 90 232 878 78 00 or learn more at https://www.sayyatirimciiliskileri.com.

Say Yenilenebilir Enerji Investment Alerts

Say Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Say Yenilenebilir's market, we take the total number of its shares issued and multiply it by Say Yenilenebilir'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.

Say Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 3rd of May, Say Yenilenebilir has the Variance of 9.9, coefficient of variation of (3,516), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Say Yenilenebilir Enerji, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We are able to interpolate and collect thirteen technical drivers for Say Yenilenebilir Enerji, which can be compared to its competition. Please validate Say Yenilenebilir Enerji market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Say Yenilenebilir is priced more or less accurately, providing market reflects its prevalent price of 83.75 per share.

Say Yenilenebilir Enerji Price Movement Analysis

Say Yenilenebilir Predictive Daily Indicators

Say Yenilenebilir Forecast Models

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

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Say Yenilenebilir Enerji. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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