Kontrolmatik Teknoloji (Turkey) Analysis

Kontrolmatik Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 148.61. Kontrolmatik Teknoloji last dividend was issued on the 5th of July 2022. The entity had 100:325 split on the 19th of July 2024. Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. KONTROLMATIK TEKNOLOJI operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 291 people. To find out more about Kontrolmatik Teknoloji Enerji contact the company at 90 212 659 24 41 or learn more at https://www.kontrolmatik.com.

Kontrolmatik Teknoloji Investment Alerts

Kontrolmatik Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kontrolmatik Teknoloji's market, we take the total number of its shares issued and multiply it by Kontrolmatik Teknoloji'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.

Kontrolmatik Profitablity

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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 22nd of December, Kontrolmatik Teknoloji secures the Mean Deviation of 2.28, standard deviation of 2.98, and Risk Adjusted Performance of (0.02). Kontrolmatik Teknoloji Enerji 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.

Kontrolmatik Teknoloji Price Movement Analysis

Kontrolmatik Teknoloji Outstanding Bonds

Kontrolmatik Teknoloji Predictive Daily Indicators

Kontrolmatik Teknoloji Forecast Models

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

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