TGS Dis (Turkey) Analysis
| TGSAS Stock | TRY 86.90 7.90 10.00% |
TGS Dis Ticaret is overvalued with Real Value of 61.51 and Hype Value of 86.9. The main objective of TGS Dis stock analysis is to determine its intrinsic value, which is an estimate of what TGS Dis Ticaret is worth, separate from its market price. There are two main types of TGS Dis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TGS Dis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TGS Dis' stock to identify patterns and trends that may indicate its future price movements.
The TGS Dis 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. TGS 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 TGS Dis' ongoing operational relationships across important fundamental and technical indicators.
TGS |
TGS Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The book value of TGS Dis was at this time reported as 5.31. The company last dividend was issued on the 3rd of June 2022. TGS Dis Ticaret had 2:1 split on the 27th of December 2018. TGS Dis Ticaret Anonim Sirketi provides brokering services for export activities of manufacturing and trade companies operating in Turkey. TGS Dis Ticaret Anonim Sirketi was founded in 1999 and is based in Istanbul, Turkey. TGS DIS is traded on Istanbul Stock Exchange in Turkey. To find out more about TGS Dis Ticaret contact the company at 90 212 644 58 58 or learn more at https://www.tgsas.com.TGS Dis Ticaret 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. TGS Dis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TGS Dis Ticaret or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TGS Dis Ticaret is way too risky over 90 days horizon | |
| TGS Dis Ticaret appears to be risky and price may revert if volatility continues | |
| TGS Dis Ticaret has accumulated about 3.94 M in cash with (301.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
TGS Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 218.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TGS Dis's market, we take the total number of its shares issued and multiply it by TGS Dis'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.TGS Profitablity
TGS Dis' profitability indicators refer to fundamental financial ratios that showcase TGS Dis' ability to generate income relative to its revenue or operating costs. If, let's say, TGS Dis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TGS Dis' 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 TGS Dis' profitability requires more research than a typical breakdown of TGS Dis' 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 0.35 %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 1st of May, TGS Dis has the coefficient of variation of 324.8, and Risk Adjusted Performance of 0.2063. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TGS Dis Ticaret, 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 nineteen technical drivers for TGS Dis Ticaret, which can be compared to its competition. Please validate TGS Dis Ticaret jensen alpha and downside variance to decide if TGS Dis is priced adequately, providing market reflects its prevalent price of 86.9 per share.TGS Dis Ticaret 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. TGS Dis 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 TGS Dis Ticaret. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TGS Dis Predictive Daily Indicators
TGS Dis 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 TGS Dis 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.
TGS Dis Forecast Models
TGS Dis' time-series forecasting models are one of many TGS Dis' 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 TGS Dis' 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 TGS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TGS Dis 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 TGS 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 TGS Dis. By using and applying TGS Stock analysis, traders can create a robust methodology for identifying TGS entry and exit points for their positions.
TGS Dis Ticaret Anonim Sirketi provides brokering services for export activities of manufacturing and trade companies operating in Turkey. TGS Dis Ticaret Anonim Sirketi was founded in 1999 and is based in Istanbul, Turkey. TGS DIS is traded on Istanbul Stock Exchange in Turkey.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TGS Dis Ticaret. 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for TGS Stock analysis
When running TGS Dis' price analysis, check to measure TGS Dis' 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 TGS Dis is operating at the current time. Most of TGS Dis' value examination focuses on studying past and present price action to predict the probability of TGS Dis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TGS Dis' price. Additionally, you may evaluate how the addition of TGS Dis to your portfolios can decrease your overall portfolio volatility.
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