Kristal Kola (Turkey) Analysis
| KRSTL Stock | TRY 5.75 0.07 1.20% |
Kristal Kola ve is overvalued with Real Value of 4.91 and Hype Value of 5.75. The main objective of Kristal Kola stock analysis is to determine its intrinsic value, which is an estimate of what Kristal Kola ve is worth, separate from its market price. There are two main types of Kristal Kola's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kristal Kola's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kristal Kola's stock to identify patterns and trends that may indicate its future price movements.
The Kristal Kola 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 Kristal Kola's ongoing operational relationships across important fundamental and technical indicators.
Kristal |
Kristal Stock Analysis Notes
About 21.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Kristal Kola ve had 1:1000 split on the 3rd of January 2005. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. produces and sells soft drinks in Turkey and internationally. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. was founded in 1994 and is based in Istanbul, Turkey. KRISTAL KOLA operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 127 people. To find out more about Kristal Kola ve contact the company at 90 212 868 09 09 or learn more at https://www.kristalkola.com.tr.Kristal Kola ve Investment Alerts
| Kristal Kola ve had very high historical volatility over the last 90 days | |
| About 21.0% of the company outstanding shares are owned by corporate insiders |
Kristal Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kristal Kola's market, we take the total number of its shares issued and multiply it by Kristal Kola'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.Kristal Profitablity
Kristal Kola's profitability indicators refer to fundamental financial ratios that showcase Kristal Kola's ability to generate income relative to its revenue or operating costs. If, let's say, Kristal Kola is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kristal Kola'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 Kristal Kola's profitability requires more research than a typical breakdown of Kristal Kola'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 0.05 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of December, Kristal Kola secures the Downside Deviation of 2.68, risk adjusted performance of 0.038, and Mean Deviation of 1.95. Kristal Kola ve 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.Kristal Kola ve Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kristal Kola 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 Kristal Kola ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kristal Kola Outstanding Bonds
Kristal Kola 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. Kristal Kola ve 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 Kristal bonds can be classified according to their maturity, which is the date when Kristal Kola ve 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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Kristal Kola Predictive Daily Indicators
Kristal Kola 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 Kristal Kola 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.
Kristal Kola Forecast Models
Kristal Kola's time-series forecasting models are one of many Kristal Kola'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 Kristal Kola'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 Kristal Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kristal Kola 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 Kristal 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 Kristal Kola. By using and applying Kristal Stock analysis, traders can create a robust methodology for identifying Kristal entry and exit points for their positions.
Kristal Kola ve Mesrubat Sanayi Ticaret A.S. produces and sells soft drinks in Turkey and internationally. Kristal Kola ve Mesrubat Sanayi Ticaret A.S. was founded in 1994 and is based in Istanbul, Turkey. KRISTAL KOLA operates under BeveragesNon-Alcoholic classification in Turkey and is traded on Istanbul Stock Exchange. It employs 127 people.
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