Makina Takim (Turkey) Analysis
| MAKTK Stock | TRY 6.74 0.02 0.30% |
Makina Takim Endustrisi is overvalued with Real Value of 5.54 and Hype Value of 6.72. The main objective of Makina Takim stock analysis is to determine its intrinsic value, which is an estimate of what Makina Takim Endustrisi is worth, separate from its market price. There are two main types of Makina Takim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Makina Takim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Makina Takim's stock to identify patterns and trends that may indicate its future price movements.
The Makina Takim 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 Makina Takim's ongoing operational relationships across important fundamental and technical indicators.
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Makina Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Makina Takim Endustrisi had 1:1000 split on the 3rd of January 2005. Makina Takim Endstrisi A.S. manufactures and sells cutting tools in Turkey. Makina Takim Endstrisi A.S. was founded in 1957 and is based in Gebze, Turkey. MAKINA TAKIM is traded on Istanbul Stock Exchange in Turkey. To find out more about Makina Takim Endustrisi contact the company at 90 262 744 18 80 or learn more at https://www.makinatakim.com.tr.Makina Takim Endustrisi Investment Alerts
| About 64.0% of the company shares are owned by institutional investors |
Makina Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 898 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Makina Takim's market, we take the total number of its shares issued and multiply it by Makina Takim'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.Makina Profitablity
Makina Takim's profitability indicators refer to fundamental financial ratios that showcase Makina Takim's ability to generate income relative to its revenue or operating costs. If, let's say, Makina Takim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Makina Takim'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 Makina Takim's profitability requires more research than a typical breakdown of Makina Takim'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 0.18 %, 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 20th of December, Makina Takim secures the Risk Adjusted Performance of (0.05), standard deviation of 2.8, and Mean Deviation of 1.91. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Makina Takim Endustrisi, as well as the relationship between them.Makina Takim Endustrisi Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Makina Takim 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 Makina Takim Endustrisi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Makina Takim Outstanding Bonds
Makina Takim 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. Makina Takim Endustrisi 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 Makina bonds can be classified according to their maturity, which is the date when Makina Takim Endustrisi 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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Makina Takim Predictive Daily Indicators
Makina Takim 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 Makina Takim 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.
Makina Takim Forecast Models
Makina Takim's time-series forecasting models are one of many Makina Takim'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 Makina Takim'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 Makina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Makina Takim 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 Makina 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 Makina Takim. By using and applying Makina Stock analysis, traders can create a robust methodology for identifying Makina entry and exit points for their positions.
Makina Takim Endstrisi A.S. manufactures and sells cutting tools in Turkey. Makina Takim Endstrisi A.S. was founded in 1957 and is based in Gebze, Turkey. MAKINA TAKIM is traded on Istanbul Stock Exchange in Turkey.
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When running Makina Takim's price analysis, check to measure Makina Takim'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 Makina Takim is operating at the current time. Most of Makina Takim's value examination focuses on studying past and present price action to predict the probability of Makina Takim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Makina Takim's price. Additionally, you may evaluate how the addition of Makina Takim to your portfolios can decrease your overall portfolio volatility.
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