Vakko Tekstil (Turkey) Analysis
| VAKKO Stock | TRY 90.50 0.05 0.06% |
Vakko Tekstil ve is overvalued with Real Value of 73.37 and Hype Value of 90.5. The main objective of Vakko Tekstil stock analysis is to determine its intrinsic value, which is an estimate of what Vakko Tekstil ve is worth, separate from its market price. There are two main types of Vakko Tekstil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vakko Tekstil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vakko Tekstil's stock to identify patterns and trends that may indicate its future price movements.
The Vakko Tekstil 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. Vakko 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 Vakko Tekstil's ongoing operational relationships across important fundamental and technical indicators.
Vakko |
Vakko Stock Analysis Notes
About 86.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 26th of April 2022. Vakko Tekstil ve had 152:100 split on the 8th of October 2008. Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. designs, manufactures, trades in, and retails ready-to-wear clothes for men and women under the Vakko brand in Turkey. The company was founded in 1934 and is based in Istanbul, Turkey. VAKKO TEKSTIL operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2315 people. For more information please call the company at 90 216 454 08 00 or visit https://www.vakko.com.Vakko Tekstil ve 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. Vakko Tekstil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vakko Tekstil ve or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 86.0% of the company outstanding shares are owned by insiders |
Vakko Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vakko Tekstil's market, we take the total number of its shares issued and multiply it by Vakko Tekstil'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.Vakko Profitablity
Vakko Tekstil's profitability indicators refer to fundamental financial ratios that showcase Vakko Tekstil's ability to generate income relative to its revenue or operating costs. If, let's say, Vakko Tekstil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vakko Tekstil'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 Vakko Tekstil's profitability requires more research than a typical breakdown of Vakko Tekstil'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 0.24 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 29th of April, Vakko Tekstil has the Semi Deviation of 2.22, coefficient of variation of 1333.84, and Risk Adjusted Performance of 0.0541. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vakko Tekstil ve, 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 Vakko Tekstil ve, which can be compared to its competition. Please validate Vakko Tekstil ve standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Vakko Tekstil is priced more or less accurately, providing market reflects its prevalent price of 90.5 per share.Vakko Tekstil ve Price Movement Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vakko Tekstil 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 Vakko Tekstil ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vakko Tekstil Predictive Daily Indicators
Vakko Tekstil 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 Vakko Tekstil 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.
Vakko Tekstil Forecast Models
Vakko Tekstil's time-series forecasting models are one of many Vakko Tekstil'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 Vakko Tekstil'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 Vakko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vakko Tekstil 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 Vakko 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 Vakko Tekstil. By using and applying Vakko Stock analysis, traders can create a robust methodology for identifying Vakko entry and exit points for their positions.
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S. designs, manufactures, trades in, and retails ready-to-wear clothes for men and women under the Vakko brand in Turkey. The company was founded in 1934 and is based in Istanbul, Turkey. VAKKO TEKSTIL operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2315 people.
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vakko Tekstil ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Vakko Stock analysis
When running Vakko Tekstil's price analysis, check to measure Vakko Tekstil'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 Vakko Tekstil is operating at the current time. Most of Vakko Tekstil's value examination focuses on studying past and present price action to predict the probability of Vakko Tekstil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakko Tekstil's price. Additionally, you may evaluate how the addition of Vakko Tekstil to your portfolios can decrease your overall portfolio volatility.
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