Tekfen Holding (Turkey) Analysis

Tekfen Stock Analysis Notes

About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tekfen Holding AS last dividend was issued on the 26th of April 2022. The entity had 1:1 split on the 10th of June 2009. Tekfen Holding Anonim Sirketi, together with its subsidiaries, engages in contracting, agriculture, real estate, and other businesses in Turkey, CIS countries, Northern Africa, the Middle Eastern countries, and internationally. Tekfen Holding Anonim Sirketi was founded in 1956 and is based in Istanbul, Turkey. TEKFEN HOLDING operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange. It employs 16885 people. To find out more about Tekfen Holding AS contact Osman Birgili at 90 212 359 33 00 or learn more at https://www.tekfen.com.tr.

Tekfen Holding AS Investment Alerts

Tekfen Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.83 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tekfen Holding's market, we take the total number of its shares issued and multiply it by Tekfen Holding'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.

Tekfen Profitablity

The company has Profit Margin (PM) of 0.06 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 29th of April, Tekfen Holding has the Risk Adjusted Performance of 0.0933, coefficient of variation of 729.42, and Semi Deviation of 1.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tekfen Holding AS, 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 were able to interpolate nineteen technical drivers for Tekfen Holding AS, which can be compared to its competition. Please validate Tekfen Holding AS treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Tekfen Holding is priced more or less accurately, providing market reflects its prevalent price of 48.8 per share.

Tekfen Holding AS Price Movement Analysis

Tekfen Holding Predictive Daily Indicators

Tekfen Holding Forecast Models

Tekfen Holding's time-series forecasting models are one of many Tekfen Holding'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 Tekfen Holding'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 Tekfen Holding 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 Tekfen 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 Tekfen Holding. By using and applying Tekfen Stock analysis, traders can create a robust methodology for identifying Tekfen 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 Tekfen Holding 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 board of governors. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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