Hedef Girisim (Turkey) Analysis

HDFGS Stock  TRY 1.63  0.04  2.52%   
Hedef Girisim Sermayesi is overvalued with Real Value of 1.31 and Hype Value of 1.59. The main objective of Hedef Girisim stock analysis is to determine its intrinsic value, which is an estimate of what Hedef Girisim Sermayesi is worth, separate from its market price. There are two main types of Hedef Girisim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Hedef Girisim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Hedef Girisim's stock to identify patterns and trends that may indicate its future price movements.
The Hedef Girisim 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 Hedef Girisim's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hedef Girisim Sermayesi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Hedef Stock Analysis Notes

About 30.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. Hedef Girisim Sermayesi last dividend was issued on the 17th of May 2018. The entity had 100:173 split on the 19th of July 2023. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12 people. To learn more about Hedef Girisim Sermayesi call the company at 90 216 557 57 90 or check out https://hedefgirisim.com.tr.

Hedef Girisim Sermayesi Investment Alerts

Hedef Girisim may become a speculative penny stock
Hedef Girisim Sermayesi has accumulated about 254.8 M in cash with (110.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.96.

Hedef Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 786.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Hedef Girisim's market, we take the total number of its shares issued and multiply it by Hedef Girisim'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.

Technical Drivers

As of the 13th of December 2024, Hedef Girisim retains the Market Risk Adjusted Performance of (0.85), downside deviation of 2.34, and Risk Adjusted Performance of 0.0382. Hedef Girisim technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Hedef Girisim Sermayesi Price Movement Analysis

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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. Hedef Girisim 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 Hedef Girisim Sermayesi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Hedef Girisim Outstanding Bonds

Hedef Girisim 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. Hedef Girisim Sermayesi 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 Hedef bonds can be classified according to their maturity, which is the date when Hedef Girisim Sermayesi 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.

Hedef Girisim Predictive Daily Indicators

Hedef Girisim 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 Hedef Girisim 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.

Hedef Girisim Forecast Models

Hedef Girisim's time-series forecasting models are one of many Hedef Girisim'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 Hedef Girisim'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 Hedef Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Hedef Girisim 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 Hedef 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 Hedef Girisim. By using and applying Hedef Stock analysis, traders can create a robust methodology for identifying Hedef entry and exit points for their positions.
Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is a venture capital and private equity firm specializing in middle market and growth capital investments. Hedef Girisim Sermayesi Yatirim Ortakligi A.S. is based in Istanbul, Turkey. HEDEF GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12 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 Hedef Girisim to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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