Yukselen CelikAs (Turkey) Analysis
| YKSLN Stock | TRY 22.24 0.24 1.09% |
Yukselen CelikAs is overvalued with Real Value of 17.38 and Hype Value of 22.24. The main objective of Yukselen CelikAs stock analysis is to determine its intrinsic value, which is an estimate of what Yukselen CelikAs is worth, separate from its market price. There are two main types of Yukselen CelikAs' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yukselen CelikAs' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yukselen CelikAs' stock to identify patterns and trends that may indicate its future price movements.
The Yukselen CelikAs 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. Yukselen 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 Yukselen CelikAs' ongoing operational relationships across important fundamental and technical indicators.
Yukselen |
Yukselen Stock Analysis Notes
About 69.0% of the company outstanding shares are owned by insiders. The book value of Yukselen CelikAs was at this time reported as 2.95. The company last dividend was issued on the 5th of July 2022. Yukselen CelikAs had 144:100 split on the 12th of January 2021. Yukselen Celik Anonim Sirketi manufactures and sells iron and steel products in Turkey, Europe, the Middle East, North Africa, and internationally. Yukselen Celik Anonim Sirketi was founded in 1976 and is headquartered in Istanbul, Turkey. YUKSELEN CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people. For more information please call Baris Gokturk at 90 212 661 89 89 or visit https://www.yukselen.com.Yukselen CelikAs 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. Yukselen CelikAs' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Yukselen CelikAs or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Yukselen CelikAs appears to be risky and price may revert if volatility continues | |
| Yukselen CelikAs has accumulated about 44.38 M in cash with (106.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
Yukselen Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.21 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yukselen CelikAs's market, we take the total number of its shares issued and multiply it by Yukselen CelikAs'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.Yukselen Profitablity
Yukselen CelikAs' profitability indicators refer to fundamental financial ratios that showcase Yukselen CelikAs' ability to generate income relative to its revenue or operating costs. If, let's say, Yukselen CelikAs is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yukselen CelikAs' 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 Yukselen CelikAs' profitability requires more research than a typical breakdown of Yukselen CelikAs' 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 0.13 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2. Technical Drivers
As of the 1st of May, Yukselen CelikAs maintains the Downside Deviation of 3.23, market risk adjusted performance of (4.35), and Mean Deviation of 2.99. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yukselen CelikAs, 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 interpolate nineteen technical drivers for Yukselen CelikAs, which can be compared to its peers. Please check out Yukselen CelikAs standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Yukselen CelikAs is priced fairly, providing market reflects its latest price of 22.24 per share.Yukselen CelikAs Price Movement Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yukselen CelikAs 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 Yukselen CelikAs. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yukselen CelikAs Predictive Daily Indicators
Yukselen CelikAs 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 Yukselen CelikAs 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.
Yukselen CelikAs Forecast Models
Yukselen CelikAs' time-series forecasting models are one of many Yukselen CelikAs' 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 Yukselen CelikAs' 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 Yukselen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yukselen CelikAs 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 Yukselen 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 Yukselen CelikAs. By using and applying Yukselen Stock analysis, traders can create a robust methodology for identifying Yukselen entry and exit points for their positions.
Yukselen Celik Anonim Sirketi manufactures and sells iron and steel products in Turkey, Europe, the Middle East, North Africa, and internationally. Yukselen Celik Anonim Sirketi was founded in 1976 and is headquartered in Istanbul, Turkey. YUKSELEN CELIK operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 72 people.
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Complementary Tools for Yukselen Stock analysis
When running Yukselen CelikAs' price analysis, check to measure Yukselen CelikAs' 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 Yukselen CelikAs is operating at the current time. Most of Yukselen CelikAs' value examination focuses on studying past and present price action to predict the probability of Yukselen CelikAs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yukselen CelikAs' price. Additionally, you may evaluate how the addition of Yukselen CelikAs to your portfolios can decrease your overall portfolio volatility.
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