Yibitas Yozgat (Turkey) Analysis

Yibitas Stock Analysis Notes

The book value of the company was at this time reported as 1358.47. The company recorded a loss per share of 10.93. Yibitas Yozgat Isci last dividend was issued on the 26th of April 2018. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. produces and sells cement. Yibitas Yozgat Isi Birligi Insaat Malzemeleri Ticaret ve Sanayi A.S. is a subsidiary of Votorantim imento Sanayi Ve Ticaret A.S. YIBITAS INSAAT operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 78 people. For more information please call the company at 90 354 557 21 50 or visit https://www.yibitasyozgat.com.

Yibitas Yozgat Isci Investment Alerts

Yibitas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yibitas Yozgat's market, we take the total number of its shares issued and multiply it by Yibitas Yozgat'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.

Yibitas 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 2nd of May, Yibitas Yozgat maintains the Downside Deviation of 3.97, mean deviation of 3.52, and Market Risk Adjusted Performance of (0.29). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yibitas Yozgat Isci, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Yibitas Yozgat Isci, which can be compared to its peers. Please check out Yibitas Yozgat Isci information ratio, as well as the relationship between the potential upside and kurtosis to decide if Yibitas Yozgat Isci is priced fairly, providing market reflects its latest price of 177000.0 per share.

Yibitas Yozgat Isci Price Movement Analysis

Yibitas Yozgat Predictive Daily Indicators

Yibitas Yozgat Forecast Models

Yibitas Yozgat's time-series forecasting models are one of many Yibitas Yozgat'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 Yibitas Yozgat'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 Yibitas Yozgat 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 Yibitas 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 Yibitas Yozgat. By using and applying Yibitas Stock analysis, traders can create a robust methodology for identifying Yibitas entry and exit points for their positions.

Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yibitas Yozgat Isci. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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