Uzertas Boya (Turkey) Analysis

Uzertas Stock Analysis Notes

The company has Price/Earnings (P/E) ratio of 612.77. Uzertas Boya Sanayi had not issued any dividends in recent years. Uzertas Boya Sanayi Ticaret ve Yatirim A.S. operates in the paint industry in Turkey. Uzertas Boya Sanayi Ticaret ve Yatirim A.S. was founded in 1962 and is based in Istanbul, Turkey. UZERTAS BOYA operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 15 people. For more information please call the company at 90 216 593 02 03 or visit https://www.uzertas.com.tr.

Uzertas Boya Sanayi Investment Alerts

Uzertas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Uzertas Boya's market, we take the total number of its shares issued and multiply it by Uzertas Boya'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.

Uzertas Profitablity

The company has Profit Margin (PM) of 1.07 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19.

Technical Drivers

As of the 4th of May, Uzertas Boya has the Risk Adjusted Performance of 0.3144, semi deviation of 4.3, and Coefficient Of Variation of 206.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Uzertas Boya Sanayi, 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 have analyzed nineteen technical drivers for Uzertas Boya Sanayi, which can be compared to its competition. Please validate Uzertas Boya Sanayi information ratio, as well as the relationship between the value at risk and expected short fall to decide if Uzertas Boya is priced more or less accurately, providing market reflects its prevalent price of 1111.0 per share.

Uzertas Boya Sanayi Price Movement Analysis

Uzertas Boya Predictive Daily Indicators

Uzertas Boya Forecast Models

Uzertas Boya's time-series forecasting models are one of many Uzertas Boya'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 Uzertas Boya'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 Uzertas Boya 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 Uzertas 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 Uzertas Boya. By using and applying Uzertas Stock analysis, traders can create a robust methodology for identifying Uzertas 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 Uzertas Boya Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Uzertas Boya Sanayi information on this page should be used as a complementary analysis to other Uzertas Boya'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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