AK Sigorta (Turkey) Analysis

AKGRT Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The book value of AK Sigorta was presently reported as 2.13. The company has Price/Earnings To Growth (PEG) ratio of 0.19. AK Sigorta AS recorded a loss per share of 0.26. The entity last dividend was issued on the 6th of September 2021. The firm had 2:1 split on the 24th of March 2022. Aksigorta A.S. provides various non-life insurance products and services to retail and corporate customers in Turkey. Aksigorta A.S. was founded in 1960 and is based in Istanbul, Turkey. AKSIGORTA operates under Insurance - Diversified classification in Turkey and is traded on Istanbul Stock Exchange. For more info on AK Sigorta AS please contact the company at 90 216 280 88 88 or go to https://www.aksigorta.com.tr.

AK Sigorta AS Investment Alerts

AKGRT Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AK Sigorta's market, we take the total number of its shares issued and multiply it by AK Sigorta'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.

AKGRT Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.27) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.27.

Technical Drivers

As of the 21st of December, AK Sigorta owns the Coefficient Of Variation of 732.32, standard deviation of 2.49, and Market Risk Adjusted Performance of 1.02. AK Sigorta AS technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.

AK Sigorta AS Price Movement Analysis

AK Sigorta Outstanding Bonds

AK Sigorta Predictive Daily Indicators

AK Sigorta Forecast Models

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

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