Yeni Gimat (Turkey) Analysis
| YGGYO Stock | TRY 44.04 0.04 0.09% |
Yeni Gimat Gayrimenkul is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Yeni Gimat stock analysis is to determine its intrinsic value, which is an estimate of what Yeni Gimat Gayrimenkul is worth, separate from its market price. There are two main types of Yeni Gimat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yeni Gimat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yeni Gimat's stock to identify patterns and trends that may indicate its future price movements.
The Yeni Gimat 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. Yeni 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 Yeni Gimat's ongoing operational relationships across important fundamental and technical indicators.
Yeni |
Yeni Stock Analysis Notes
The book value of the company was at this time reported as 12.92. The company last dividend was issued on the 11th of April 2022. Yeni Gimat Gayrimenkul had 150:100 split on the 14th of June 2022. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey. YENI GIMAT operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 109 people. For more information please call the company at 90 312 541 14 71 or visit https://www.yenigimatgyo.com.tr.Yeni Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yeni Gimat's market, we take the total number of its shares issued and multiply it by Yeni Gimat'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.Yeni Profitablity
Yeni Gimat's profitability indicators refer to fundamental financial ratios that showcase Yeni Gimat's ability to generate income relative to its revenue or operating costs. If, let's say, Yeni Gimat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yeni Gimat'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 Yeni Gimat's profitability requires more research than a typical breakdown of Yeni Gimat'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 2.0 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. . Similarly, it shows Operating Margin (OM) of 0.68 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.68. Technical Drivers
As of the 28th of April, Yeni Gimat maintains the Downside Deviation of 2.32, mean deviation of 2.02, and Market Risk Adjusted Performance of (0.23). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yeni Gimat Gayrimenkul, 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 were able to break down and interpolate data for nineteen technical drivers for Yeni Gimat Gayrimenkul, which can be compared to its peers. Please check out Yeni Gimat Gayrimenkul variance and potential upside to decide if Yeni Gimat Gayrimenkul is priced fairly, providing market reflects its latest price of 44.04 per share.Yeni Gimat Gayrimenkul Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yeni Gimat 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 Yeni Gimat Gayrimenkul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yeni Gimat Predictive Daily Indicators
Yeni Gimat 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 Yeni Gimat 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.
Yeni Gimat Forecast Models
Yeni Gimat's time-series forecasting models are one of many Yeni Gimat'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 Yeni Gimat'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 Yeni Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yeni Gimat 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 Yeni 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 Yeni Gimat. By using and applying Yeni Stock analysis, traders can create a robust methodology for identifying Yeni entry and exit points for their positions.
Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is a real estate investment trust. Yeni Gimat Gayrimenkul Yatirim Ortakligi A.S. is based in Turkey. YENI GIMAT operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 109 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Yeni Gimat to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Sign In To Macroaxis Now
Sign In To MacroaxisSign in to explore Macroaxis' wealth optimization platform and fintech modules |
| All Next | Launch Module |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yeni Gimat Gayrimenkul. 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Yeni Stock analysis
When running Yeni Gimat's price analysis, check to measure Yeni Gimat'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 Yeni Gimat is operating at the current time. Most of Yeni Gimat's value examination focuses on studying past and present price action to predict the probability of Yeni Gimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeni Gimat's price. Additionally, you may evaluate how the addition of Yeni Gimat to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |