Celebi Hava (Turkey) Analysis
CLEBI Stock | TRY 1,917 6.00 0.31% |
Celebi Hava Servisi is fairly valued with Real Value of 1931.0 and Hype Value of 1917.0. The main objective of Celebi Hava stock analysis is to determine its intrinsic value, which is an estimate of what Celebi Hava Servisi is worth, separate from its market price. There are two main types of Celebi Hava's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Celebi Hava's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Celebi Hava's stock to identify patterns and trends that may indicate its future price movements.
The Celebi Hava 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 Celebi Hava's ongoing operational relationships across important fundamental and technical indicators.
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Celebi Stock Analysis Notes
About 90.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.84. Celebi Hava Servisi recorded earning per share (EPS) of 49.74. The entity last dividend was issued on the 27th of April 2022. The firm had 180:100 split on the 4th of January 2008. elebi Hava Servisi A.S. provides ground handling services and fuel supplies to domestic and foreign airlines, and private cargo companies primarily in Turkey. elebi Hava Servisi A.S. is a subsidiary of elebi Havacilik Holding A.S. CELEBI operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12963 people. For more info on Celebi Hava Servisi please contact the company at 90 212 952 92 00 or go to https://www.celebiyatirimci.com.Celebi Hava Servisi Investment Alerts
Celebi Hava Servisi generated a negative expected return over the last 90 days | |
Celebi Hava Servisi has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 90.0% of the company shares are held by company insiders |
Celebi Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Celebi Hava's market, we take the total number of its shares issued and multiply it by Celebi Hava'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.Celebi Profitablity
Celebi Hava's profitability indicators refer to fundamental financial ratios that showcase Celebi Hava's ability to generate income relative to its revenue or operating costs. If, let's say, Celebi Hava is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Celebi Hava'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 Celebi Hava's profitability requires more research than a typical breakdown of Celebi Hava'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 0.23 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28. Technical Drivers
As of the 21st of December, Celebi Hava shows the Standard Deviation of 2.27, risk adjusted performance of (0.03), and Mean Deviation of 1.59. Celebi Hava Servisi 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.Celebi Hava Servisi Price Movement Analysis
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. Celebi Hava 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 Celebi Hava Servisi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Celebi Hava Outstanding Bonds
Celebi Hava 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. Celebi Hava Servisi 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 Celebi bonds can be classified according to their maturity, which is the date when Celebi Hava Servisi 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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Celebi Hava Predictive Daily Indicators
Celebi Hava 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 Celebi Hava 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.
Accumulation Distribution | 0.0161 | |||
Daily Balance Of Power | (0.19) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 1914.5 | |||
Day Typical Price | 1915.33 | |||
Market Facilitation Index | 31.0 | |||
Price Action Indicator | (0.50) | |||
Period Momentum Indicator | (6.00) | |||
Relative Strength Index | 43.21 |
Celebi Hava Forecast Models
Celebi Hava's time-series forecasting models are one of many Celebi Hava'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 Celebi Hava'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 Celebi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Celebi Hava 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 Celebi 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 Celebi Hava. By using and applying Celebi Stock analysis, traders can create a robust methodology for identifying Celebi entry and exit points for their positions.
elebi Hava Servisi A.S. provides ground handling services and fuel supplies to domestic and foreign airlines, and private cargo companies primarily in Turkey. elebi Hava Servisi A.S. is a subsidiary of elebi Havacilik Holding A.S. CELEBI operates under Airports Air Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12963 people.
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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 Celebi Hava to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Celebi Hava's price analysis, check to measure Celebi Hava'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 Celebi Hava is operating at the current time. Most of Celebi Hava's value examination focuses on studying past and present price action to predict the probability of Celebi Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebi Hava's price. Additionally, you may evaluate how the addition of Celebi Hava to your portfolios can decrease your overall portfolio volatility.
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