Borusan Yatirim (Turkey) Analysis

Borusan Stock Analysis Notes

About 76.0% of the company shares are held by company insiders. The book value of Borusan Yatirim was currently reported as 311.68. The company has Price/Earnings (P/E) ratio of 145.18. Borusan Yatirim ve recorded earning per share (EPS) of 32.61. The entity last dividend was issued on the 21st of April 2022. The firm had 1:1000 split on the 3rd of January 2005. Borusan Yatirim ve Pazarlama A.S. invests in companies operating in steel, distributorship, logistics, and technology sectors. The company was founded in 1977 and is based in Istanbul, Turkey. BORUSAN YAT is traded on Istanbul Stock Exchange in Turkey. For more info on Borusan Yatirim ve please contact the company at 90 212 393 52 00 or go to https://www.borusanyatirim.com.

Borusan Yatirim ve Investment Alerts

Borusan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borusan Yatirim's market, we take the total number of its shares issued and multiply it by Borusan Yatirim'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.

Borusan Profitablity

The company has Profit Margin (PM) of 5.35 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.78 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.78.

Technical Drivers

As of the 11th of December 2024, Borusan Yatirim shows the Risk Adjusted Performance of 0.0019, standard deviation of 2.62, and Mean Deviation of 2.1. Borusan Yatirim ve 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.

Borusan Yatirim ve Price Movement Analysis

Borusan Yatirim Outstanding Bonds

Borusan Yatirim Predictive Daily Indicators

Borusan Yatirim Forecast Models

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

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