Turkiye Is (Turkey) Analysis

ISBTR Stock  TRY 526,000  13,000  2.41%   
Turkiye Is Bankasi is overvalued with Real Value of 431320.0 and Hype Value of 526000.0. The main objective of Turkiye Is stock analysis is to determine its intrinsic value, which is an estimate of what Turkiye Is Bankasi is worth, separate from its market price. There are two main types of Turkiye Is' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkiye Is' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turkiye Is' stock to identify patterns and trends that may indicate its future price movements.
The Turkiye Is 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 Turkiye Is' 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 Turkiye Is Bankasi. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Turkiye Stock Analysis Notes

The company recorded earning per share (EPS) of 1165.96. Turkiye Is Bankasi last dividend was issued on the 14th of June 2022. The entity had 588:100 split on the 14th of June 2022. Trkiye Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Turkiye Is Bankasi call Nevzat Seyrek at 90 212 316 00 00 or check out https://www.isbank.com.tr.

Turkiye Is Bankasi Investment Alerts

Turkiye Is Bankasi generated a negative expected return over the last 90 days
Turkiye Is Bankasi has accumulated about 93.25 B in cash with (21.96 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 20.72.

Turkiye Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 93.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Is's market, we take the total number of its shares issued and multiply it by Turkiye Is'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.

Turkiye Profitablity

Turkiye Is' profitability indicators refer to fundamental financial ratios that showcase Turkiye Is' ability to generate income relative to its revenue or operating costs. If, let's say, Turkiye Is is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkiye Is' 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 Turkiye Is' profitability requires more research than a typical breakdown of Turkiye Is' 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 0.44 %, 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 0.53 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.53.

Technical Drivers

As of the 4th of December, Turkiye Is has the Risk Adjusted Performance of (0.05), variance of 8.34, and Coefficient Of Variation of (1,400). Turkiye Is technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Turkiye Is Bankasi 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. Turkiye Is 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 Turkiye Is Bankasi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Turkiye Is Outstanding Bonds

Turkiye Is 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. Turkiye Is Bankasi 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 Turkiye bonds can be classified according to their maturity, which is the date when Turkiye Is Bankasi 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.

Turkiye Is Predictive Daily Indicators

Turkiye Is 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 Turkiye Is 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.

Turkiye Is Forecast Models

Turkiye Is' time-series forecasting models are one of many Turkiye Is' 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 Turkiye Is' 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 Turkiye Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkiye Is 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 Turkiye 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 Turkiye Is. By using and applying Turkiye Stock analysis, traders can create a robust methodology for identifying Turkiye entry and exit points for their positions.
Trkiye Is Bankasi A.S. provides various banking products and services. Trkiye Is Bankasi A.S. was founded in 1924 and is headquartered in Istanbul, Turkey. IS BANKASI operates under Banks - Regional - Europe classification in Turkey and is traded on Istanbul Stock Exchange.

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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 Turkiye Is to your portfolios without increasing risk or reducing expected return.

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