Dogu Aras (Turkey) Analysis

ARASE Stock   52.30  1.20  2.24%   
Dogu Aras Enerji is overvalued with Real Value of 45.28 and Hype Value of 52.3. The main objective of Dogu Aras stock analysis is to determine its intrinsic value, which is an estimate of what Dogu Aras Enerji is worth, separate from its market price. There are two main types of Dogu Aras' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dogu Aras' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dogu Aras' stock to identify patterns and trends that may indicate its future price movements.
The Dogu Aras 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 Dogu Aras' 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 Dogu Aras Enerji. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Dogu Stock Analysis Notes

About 83.0% of the company shares are held by company insiders. The company last dividend was issued on the 1st of August 2022. Dogu Aras Enerji had 100:373 split on the 2nd of July 2023. For more info on Dogu Aras Enerji please contact the company at 90 850 200 50 70 or go to https://doguaras.com.

Dogu Aras Enerji Investment Alerts

Dogu Aras Enerji generated a negative expected return over the last 90 days
About 83.0% of the company shares are held by company insiders

Technical Drivers

As of the 22nd of December, Dogu Aras shows the Mean Deviation of 1.82, coefficient of variation of 3330.24, and Downside Deviation of 3.11. Dogu Aras Enerji technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Dogu Aras Enerji 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. Dogu Aras 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 Dogu Aras Enerji. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dogu Aras Outstanding Bonds

Dogu Aras 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. Dogu Aras Enerji 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 Dogu bonds can be classified according to their maturity, which is the date when Dogu Aras Enerji 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.

Dogu Aras Predictive Daily Indicators

Dogu Aras 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 Dogu Aras 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.

Dogu Aras Forecast Models

Dogu Aras' time-series forecasting models are one of many Dogu Aras' 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 Dogu Aras' 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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Dogu Aras to your portfolios without increasing risk or reducing expected return.

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Complementary Tools for Dogu Stock analysis

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