Afyon Cimento (Turkey) Analysis

Afyon Stock Analysis Notes

About 51.0% of the company shares are held by company insiders. The book value of Afyon Cimento was presently reported as 1.83. The company has Price/Earnings (P/E) ratio of 106.5. Afyon Cimento Sanayi last dividend was issued on the 31st of March 2022. The entity had 25:1 split on the 18th of January 2010. Afyon imento Sanayi Trk Anonim Sirketi produces and sells cement and ready-mixed concrete. Afyon imento Sanayi Trk Anonim Sirketi is a subsidiary of Cimsa Cimento Sanayi ve Ticaret Anonim Sirketi. AFYON CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. For more info on Afyon Cimento Sanayi please contact the company at 90 216 554 70 00 or go to https://www.afyoncimento.com.

Afyon Cimento Sanayi Investment Alerts

Afyon Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Afyon Cimento's market, we take the total number of its shares issued and multiply it by Afyon Cimento'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.

Afyon Profitablity

The company has Profit Margin (PM) of 0.18 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 22nd of December, Afyon Cimento shows the Standard Deviation of 2.92, mean deviation of 2.14, and Risk Adjusted Performance of (0.01). Afyon Cimento Sanayi technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Afyon Cimento Sanayi Price Movement Analysis

Afyon Cimento Outstanding Bonds

Afyon Cimento Predictive Daily Indicators

Afyon Cimento Forecast Models

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

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