Burcelik Bursa (Turkey) Analysis

Burcelik Stock Analysis Notes

About 47.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Burcelik Bursa Celik had 100:1000 split on the 29th of August 2024. Burelik Bursa elik Dkm Sanayii A.S. manufactures and sells heavy machinery, steel castings, and industrial valves in Turkey. Burelik Bursa elik Dkm Sanayii A.S. is a subsidiary of Komurcuoglu Insaat Sanayi ve Ticaret A.S. BURCELIK operates under Specialty Industrial Machinery classification in Turkey and is traded on Istanbul Stock Exchange. It employs 206 people. For more info on Burcelik Bursa Celik please contact the company at 90 224 243 11 07 or go to https://www.burcelik.com.tr.

Burcelik Bursa Celik Investment Alerts

Burcelik Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 351.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burcelik Bursa's market, we take the total number of its shares issued and multiply it by Burcelik Bursa'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.

Burcelik Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 17th of December 2024, Burcelik Bursa shows the Standard Deviation of 3.3, mean deviation of 2.52, and Risk Adjusted Performance of (0.02). Burcelik Bursa Celik 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.

Burcelik Bursa Celik Price Movement Analysis

Burcelik Bursa Outstanding Bonds

Burcelik Bursa Predictive Daily Indicators

Burcelik Bursa Forecast Models

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

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