Anadolu Hayat (Turkey) Analysis

ANHYT Stock  TRY 100.50  0.55  0.55%   
Anadolu Hayat Emeklilik is overvalued with Real Value of 82.26 and Hype Value of 100.5. The main objective of Anadolu Hayat stock analysis is to determine its intrinsic value, which is an estimate of what Anadolu Hayat Emeklilik is worth, separate from its market price. There are two main types of Anadolu Hayat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Anadolu Hayat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Anadolu Hayat's stock to identify patterns and trends that may indicate its future price movements.
The Anadolu Hayat 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Anadolu Hayat's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Anadolu Hayat Emeklilik. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Anadolu Stock Analysis Notes

About 89.0% of the company shares are held by company insiders. The book value of Anadolu Hayat was presently reported as 8.06. The company last dividend was issued on the 25th of March 2022. Anadolu Hayat Emeklilik had 1:1 split on the 29th of June 2016. Anadolu Hayat Emeklilik Anonim Sirketi provides group and individual private pension and life insurance products in Turkey and Turkish Republic of Northern Cyprus. Anadolu Hayat Emeklilik Anonim Sirketi is a subsidiary of Trkiye Is Bankasi Anonim Sirketi. ANADOLU HAYAT operates under Insurance - Life classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1064 people. For more info on Anadolu Hayat Emeklilik please contact Murat Atalay at 90 212 317 70 70 or go to https://www.anadoluhayat.com.tr.

Anadolu Hayat Emeklilik Investment Alerts

Anadolu Hayat generated a negative expected return over the last 90 days
Anadolu Hayat Emeklilik has accumulated 52.05 M in total debt with debt to equity ratio (D/E) of 5.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Anadolu Hayat Emeklilik has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Anadolu Hayat until it has trouble settling it off, either with new capital or with free cash flow. So, Anadolu Hayat's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Anadolu Hayat Emeklilik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Anadolu to invest in growth at high rates of return. When we think about Anadolu Hayat's use of debt, we should always consider it together with cash and equity.
About 89.0% of Anadolu Hayat shares are held by company insiders

Anadolu Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Anadolu Hayat's market, we take the total number of its shares issued and multiply it by Anadolu Hayat'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.

Anadolu Profitablity

Anadolu Hayat's profitability indicators refer to fundamental financial ratios that showcase Anadolu Hayat's ability to generate income relative to its revenue or operating costs. If, let's say, Anadolu Hayat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Anadolu Hayat'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 Anadolu Hayat's profitability requires more research than a typical breakdown of Anadolu Hayat'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 0.18 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 21st of December, Anadolu Hayat shows the mean deviation of 2.13, and Risk Adjusted Performance of (0.02). Anadolu Hayat Emeklilik 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.

Anadolu Hayat Emeklilik Price Movement Analysis

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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. Anadolu Hayat 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 Anadolu Hayat Emeklilik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Anadolu Hayat Outstanding Bonds

Anadolu Hayat 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. Anadolu Hayat Emeklilik 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 Anadolu bonds can be classified according to their maturity, which is the date when Anadolu Hayat Emeklilik 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.

Anadolu Hayat Predictive Daily Indicators

Anadolu Hayat 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 Anadolu Hayat 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.

Anadolu Hayat Forecast Models

Anadolu Hayat's time-series forecasting models are one of many Anadolu Hayat'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 Anadolu Hayat'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 Anadolu Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Anadolu Hayat 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 Anadolu 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 Anadolu Hayat. By using and applying Anadolu Stock analysis, traders can create a robust methodology for identifying Anadolu entry and exit points for their positions.
Anadolu Hayat Emeklilik Anonim Sirketi provides group and individual private pension and life insurance products in Turkey and Turkish Republic of Northern Cyprus. Anadolu Hayat Emeklilik Anonim Sirketi is a subsidiary of Trkiye Is Bankasi Anonim Sirketi. ANADOLU HAYAT operates under Insurance - Life classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1064 people.

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