Karsan Otomotiv (Turkey) Analysis

Karsan Stock Analysis Notes

About 59.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Karsan Otomotiv Sanayi had 1:1000 split on the 3rd of January 2005. Karsan Otomotiv Sanayii ve Ticaret A.S. manufactures and sells motor vehicles and spare parts in Turkey. Karsan Otomotiv Sanayii ve Ticaret A.S. is a subsidiary of Kiraca Holding AS. KARSAN OTOMOTIV operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Karsan Otomotiv Sanayi contact Okan Bas at 90 224 484 21 70 or learn more at https://www.karsan.com.tr.

Karsan Otomotiv Sanayi Investment Alerts

Karsan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Karsan Otomotiv's market, we take the total number of its shares issued and multiply it by Karsan Otomotiv'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.

Karsan Profitablity

The company has Profit Margin (PM) of 0.05 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 21st of December, Karsan Otomotiv secures the Standard Deviation of 2.76, risk adjusted performance of (0.14), and Mean Deviation of 1.9. Karsan Otomotiv Sanayi technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Karsan Otomotiv Sanayi Price Movement Analysis

Karsan Otomotiv Outstanding Bonds

Karsan Otomotiv Predictive Daily Indicators

Karsan Otomotiv Forecast Models

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

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