Alkim Kagit (Turkey) Analysis
| ALKA Stock | TRY 8.40 0.10 1.18% |
Alkim Kagit Sanayi is overvalued with Real Value of 6.64 and Hype Value of 8.5. The main objective of Alkim Kagit stock analysis is to determine its intrinsic value, which is an estimate of what Alkim Kagit Sanayi is worth, separate from its market price. There are two main types of Alkim Kagit's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alkim Kagit's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alkim Kagit's stock to identify patterns and trends that may indicate its future price movements.
The Alkim Kagit 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. Alkim Stock trading window is adjusted to Europe/Istanbul timezone.
Alkim |
Alkim Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company last dividend was issued on the 19th of April 2022. Alkim Kagit Sanayi had 100:400 split on the 20th of September 2024. Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey. Alkim Kagit Sanayi ve Ticaret AS is a subsidiary of Alkim Alkali Kimya A.S. ALKIM KAGIT operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 209 people. For more info on Alkim Kagit Sanayi please contact the company at 90 232 877 06 06 or go to https://www.alkimkagit.com.tr.Alkim Kagit Sanayi Investment Alerts
| About 80.0% of the company shares are held by company insiders |
Alkim Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkim Kagit's market, we take the total number of its shares issued and multiply it by Alkim Kagit'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.Alkim Profitablity
Alkim Kagit's profitability indicators refer to fundamental financial ratios that showcase Alkim Kagit's ability to generate income relative to its revenue or operating costs. If, let's say, Alkim Kagit is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alkim Kagit'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 Alkim Kagit's profitability requires more research than a typical breakdown of Alkim Kagit'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 0.33 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 20th of December, Alkim Kagit shows the Downside Deviation of 2.39, risk adjusted performance of 0.0988, and Mean Deviation of 1.86. Alkim Kagit 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. Please confirm Alkim Kagit Sanayi downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Alkim Kagit Sanayi is priced correctly, providing market reflects its regular price of 8.4 per share.Alkim Kagit Sanayi Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alkim Kagit 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 Alkim Kagit Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alkim Kagit Outstanding Bonds
Alkim Kagit issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Alkim Kagit Sanayi uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Alkim bonds can be classified according to their maturity, which is the date when Alkim Kagit Sanayi has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Alkim Kagit Predictive Daily Indicators
Alkim Kagit 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 Alkim Kagit 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.
| Accumulation Distribution | 539616.0 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 8.39 | |||
| Day Typical Price | 8.39 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 66.98 |
Alkim Kagit Forecast Models
Alkim Kagit's time-series forecasting models are one of many Alkim Kagit'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 Alkim Kagit'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 Alkim Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Alkim Kagit 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 Alkim 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 Alkim Kagit. By using and applying Alkim Stock analysis, traders can create a robust methodology for identifying Alkim entry and exit points for their positions.
Alkim Kagit Sanayi ve Ticaret AS manufactures and sells woodfree offset, coated, office, and special papers primarily in Turkey. Alkim Kagit Sanayi ve Ticaret AS is a subsidiary of Alkim Alkali Kimya A.S. ALKIM KAGIT operates under Paper Paper Products classification in Turkey and is traded on Istanbul Stock Exchange. It employs 209 people.
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Additional Tools for Alkim Stock Analysis
When running Alkim Kagit's price analysis, check to measure Alkim Kagit'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 Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.