TSKB Gayrimenkul (Turkey) Analysis
| TSGYO Stock | TRY 11.57 0.76 7.03% |
TSKB Gayrimenkul Yatirim is overvalued with Real Value of 8.76 and Hype Value of 11.57. The main objective of TSKB Gayrimenkul stock analysis is to determine its intrinsic value, which is an estimate of what TSKB Gayrimenkul Yatirim is worth, separate from its market price. There are two main types of TSKB Gayrimenkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TSKB Gayrimenkul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TSKB Gayrimenkul's stock to identify patterns and trends that may indicate its future price movements.
The TSKB Gayrimenkul 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. TSKB 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 TSKB Gayrimenkul's ongoing operational relationships across important fundamental and technical indicators.
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TSKB Stock Analysis Notes
About 89.0% of the company outstanding shares are owned by corporate insiders. The book value of TSKB Gayrimenkul was at this time reported as 2.78. The company had not issued any dividends in recent years. TSKB Gayrimenkul Yatirim had 1021:857 split on the 1st of September 2021. TSKB Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Sinai Kalkinma Bankasi A.S. TSKB GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about TSKB Gayrimenkul Yatirim contact the company at 90 212 334 50 20 or learn more at https://www.tskbgyo.com.TSKB Gayrimenkul Yatirim 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. TSKB Gayrimenkul's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TSKB Gayrimenkul Yatirim or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TSKB Gayrimenkul appears to be risky and price may revert if volatility continues | |
| TSKB Gayrimenkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TSKB Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, TSKB Gayrimenkul's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TSKB Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TSKB to invest in growth at high rates of return. When we think about TSKB Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| About 89.0% of the company outstanding shares are owned by corporate insiders |
TSKB Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TSKB Gayrimenkul's market, we take the total number of its shares issued and multiply it by TSKB Gayrimenkul'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.TSKB Profitablity
TSKB Gayrimenkul's profitability indicators refer to fundamental financial ratios that showcase TSKB Gayrimenkul's ability to generate income relative to its revenue or operating costs. If, let's say, TSKB Gayrimenkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TSKB Gayrimenkul's 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 TSKB Gayrimenkul's profitability requires more research than a typical breakdown of TSKB Gayrimenkul's 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 21.69 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38. Technical Drivers
As of the 2nd of May, TSKB Gayrimenkul has the coefficient of variation of 268.78, and Risk Adjusted Performance of 0.2464. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TSKB Gayrimenkul Yatirim, 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 break down and interpolate data for nineteen technical drivers for TSKB Gayrimenkul Yatirim, which can be compared to its competition. Please validate TSKB Gayrimenkul Yatirim standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if TSKB Gayrimenkul is priced fairly, providing market reflects its prevalent price of 11.57 per share.TSKB Gayrimenkul Yatirim Price Movement Analysis
null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TSKB Gayrimenkul 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 TSKB Gayrimenkul Yatirim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TSKB Gayrimenkul Predictive Daily Indicators
TSKB Gayrimenkul 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 TSKB Gayrimenkul 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.
TSKB Gayrimenkul Forecast Models
TSKB Gayrimenkul's time-series forecasting models are one of many TSKB Gayrimenkul'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 TSKB Gayrimenkul'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.About TSKB Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TSKB Gayrimenkul 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 TSKB 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 TSKB Gayrimenkul. By using and applying TSKB Stock analysis, traders can create a robust methodology for identifying TSKB entry and exit points for their positions.
TSKB Gayrimenkul Yatirim Ortakligi A.S operates as a subsidiary of Turkiye Sinai Kalkinma Bankasi A.S. TSKB GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.
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When running TSKB Gayrimenkul's price analysis, check to measure TSKB Gayrimenkul'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 TSKB Gayrimenkul is operating at the current time. Most of TSKB Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of TSKB Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSKB Gayrimenkul's price. Additionally, you may evaluate how the addition of TSKB Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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