Lokman Hekim (Turkey) Analysis
| LKMNH Stock | TRY 17.57 0.53 3.11% |
Lokman Hekim Engurusag is overvalued with Real Value of 14.07 and Hype Value of 17.57. The main objective of Lokman Hekim stock analysis is to determine its intrinsic value, which is an estimate of what Lokman Hekim Engurusag is worth, separate from its market price. There are two main types of Lokman Hekim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lokman Hekim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lokman Hekim's stock to identify patterns and trends that may indicate its future price movements.
The Lokman Hekim 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 Lokman Hekim's ongoing operational relationships across important fundamental and technical indicators.
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Lokman Stock Analysis Notes
About 45.0% of the company shares are owned by institutional investors. The book value of Lokman Hekim was now reported as 5.26. The company last dividend was issued on the 28th of December 2022. Lokman Hekim Engurusag had 100:600 split on the 18th of September 2024. Lokman Hekim Engrsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahht A.S. owns and operates hospitals in Turkey. The company was founded in 1996 and is based in Ankara, Turkey. LOKMAN HEKIM is traded on Istanbul Stock Exchange in Turkey. To find out more about Lokman Hekim Engurusag contact the company at 90 312 444 99 11 or learn more at https://www.lokmanhekim.com.tr.Lokman Hekim Engurusag Investment Alerts
| Lokman Hekim has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Lokman Hekim Engurusag has accumulated 148.21 M in total debt with debt to equity ratio (D/E) of 170.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Lokman Hekim Engurusag has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Lokman Hekim until it has trouble settling it off, either with new capital or with free cash flow. So, Lokman Hekim's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lokman Hekim Engurusag sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lokman to invest in growth at high rates of return. When we think about Lokman Hekim's use of debt, we should always consider it together with cash and equity. |
Lokman Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 940.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lokman Hekim's market, we take the total number of its shares issued and multiply it by Lokman Hekim'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.Lokman Profitablity
Lokman Hekim's profitability indicators refer to fundamental financial ratios that showcase Lokman Hekim's ability to generate income relative to its revenue or operating costs. If, let's say, Lokman Hekim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lokman Hekim'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 Lokman Hekim's profitability requires more research than a typical breakdown of Lokman Hekim'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 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 30th of December, Lokman Hekim secures the Downside Deviation of 2.49, mean deviation of 1.68, and Risk Adjusted Performance of 0.0229. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lokman Hekim Engurusag, as well as the relationship between them.Lokman Hekim Engurusag Price Movement Analysis
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Lokman Hekim Outstanding Bonds
Lokman Hekim 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. Lokman Hekim Engurusag 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 Lokman bonds can be classified according to their maturity, which is the date when Lokman Hekim Engurusag 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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Lokman Hekim Predictive Daily Indicators
Lokman Hekim 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 Lokman Hekim 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.
Lokman Hekim Forecast Models
Lokman Hekim's time-series forecasting models are one of many Lokman Hekim'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 Lokman Hekim'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 Lokman Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lokman Hekim 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 Lokman 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 Lokman Hekim. By using and applying Lokman Stock analysis, traders can create a robust methodology for identifying Lokman entry and exit points for their positions.
Lokman Hekim Engrsag Saglik, Turizm, Egitim Hizmetleri ve Insaat Taahht A.S. owns and operates hospitals in Turkey. The company was founded in 1996 and is based in Ankara, Turkey. LOKMAN HEKIM is traded on Istanbul Stock Exchange in Turkey.
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