Cemtas Celik (Turkey) Analysis
| CEMTS Stock | TRY 8.98 0.09 1.01% |
Cemtas Celik Makina is fairly valued with Real Value of 8.91 and Hype Value of 8.98. The main objective of Cemtas Celik stock analysis is to determine its intrinsic value, which is an estimate of what Cemtas Celik Makina is worth, separate from its market price. There are two main types of Cemtas Celik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cemtas Celik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cemtas Celik's stock to identify patterns and trends that may indicate its future price movements.
The Cemtas Celik 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 Cemtas Celik's ongoing operational relationships across important fundamental and technical indicators.
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Cemtas Stock Analysis Notes
About 58.0% of the company shares are held by company insiders. The book value of Cemtas Celik was currently reported as 16.83. The company recorded earning per share (EPS) of 9.9. Cemtas Celik Makina last dividend was issued on the 16th of May 2022. The entity had 100:495 split on the 31st of May 2023. emtas elik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. emtas elik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S. CEMTAS operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 463 people. For more info on Cemtas Celik Makina please contact the company at 90 224 243 12 30 or go to https://www.cemtas.com.tr.Cemtas Celik Makina Investment Alerts
| Cemtas Celik Makina generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by company insiders |
Cemtas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cemtas Celik's market, we take the total number of its shares issued and multiply it by Cemtas Celik'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.Cemtas Profitablity
Cemtas Celik's profitability indicators refer to fundamental financial ratios that showcase Cemtas Celik's ability to generate income relative to its revenue or operating costs. If, let's say, Cemtas Celik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cemtas Celik'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 Cemtas Celik's profitability requires more research than a typical breakdown of Cemtas Celik'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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Technical Drivers
As of the 4th of December, Cemtas Celik shows the Standard Deviation of 1.82, mean deviation of 1.4, and Risk Adjusted Performance of (0.08). Cemtas Celik Makina 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.Cemtas Celik Makina Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cemtas Celik 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 Cemtas Celik Makina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cemtas Celik Outstanding Bonds
Cemtas Celik 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. Cemtas Celik Makina 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 Cemtas bonds can be classified according to their maturity, which is the date when Cemtas Celik Makina 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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Cemtas Celik Predictive Daily Indicators
Cemtas Celik 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 Cemtas Celik 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.
Cemtas Celik Forecast Models
Cemtas Celik's time-series forecasting models are one of many Cemtas Celik'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 Cemtas Celik'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 Cemtas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cemtas Celik 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 Cemtas 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 Cemtas Celik. By using and applying Cemtas Stock analysis, traders can create a robust methodology for identifying Cemtas entry and exit points for their positions.
emtas elik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. emtas elik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S. CEMTAS operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 463 people.
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When running Cemtas Celik's price analysis, check to measure Cemtas Celik'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 Cemtas Celik is operating at the current time. Most of Cemtas Celik's value examination focuses on studying past and present price action to predict the probability of Cemtas Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cemtas Celik's price. Additionally, you may evaluate how the addition of Cemtas Celik to your portfolios can decrease your overall portfolio volatility.
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