Mavi Giyim (Turkey) Analysis
| MAVI Stock | TRY 85.30 0.85 1.01% |
Mavi Giyim Sanayi is fairly valued with Real Value of 83.76 and Hype Value of 85.3. The main objective of Mavi Giyim stock analysis is to determine its intrinsic value, which is an estimate of what Mavi Giyim Sanayi is worth, separate from its market price. There are two main types of Mavi Giyim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mavi Giyim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mavi Giyim's stock to identify patterns and trends that may indicate its future price movements.
The Mavi Giyim 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. Mavi Stock trading window is adjusted to Europe/Istanbul timezone.
Mavi |
Mavi Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 9.85. Mavi Giyim Sanayi last dividend was issued on the 16th of August 2022. The entity had 100:200 split on the 10th of March 2024. Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel for men, women, and children. Mavi Giyim Sanayi ve Ticaret A.S. was incorporated in 1991 and is based in Istanbul, Turkey. MAVI GIYIM operates under Apparel Retail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people. To find out more about Mavi Giyim Sanayi contact Ahmet Yavuz at 90 212 371 20 00 or learn more at https://www.mavicompany.com.Mavi Giyim Sanayi Investment Alerts
| Mavi Giyim Sanayi generated a negative expected return over the last 90 days | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Mavi Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mavi Giyim's market, we take the total number of its shares issued and multiply it by Mavi Giyim'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.Mavi Profitablity
Mavi Giyim's profitability indicators refer to fundamental financial ratios that showcase Mavi Giyim's ability to generate income relative to its revenue or operating costs. If, let's say, Mavi Giyim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mavi Giyim'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 Mavi Giyim's profitability requires more research than a typical breakdown of Mavi Giyim'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 0.14 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 21st of December, Mavi Giyim secures the Mean Deviation of 1.67, risk adjusted performance of (0.03), and Standard Deviation of 2.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mavi Giyim Sanayi, as well as the relationship between them. Please verify Mavi Giyim Sanayi mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Mavi Giyim Sanayi is priced some-what accurately, providing market reflects its recent price of 85.3 per share.Mavi Giyim Sanayi 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. Mavi Giyim 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 Mavi Giyim Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mavi Giyim Outstanding Bonds
Mavi Giyim 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. Mavi Giyim Sanayi 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 Mavi bonds can be classified according to their maturity, which is the date when Mavi Giyim Sanayi 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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Mavi Giyim Predictive Daily Indicators
Mavi Giyim 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 Mavi Giyim 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.
Mavi Giyim Forecast Models
Mavi Giyim's time-series forecasting models are one of many Mavi Giyim'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 Mavi Giyim'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 Mavi Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mavi Giyim 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 Mavi 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 Mavi Giyim. By using and applying Mavi Stock analysis, traders can create a robust methodology for identifying Mavi entry and exit points for their positions.
Mavi Giyim Sanayi ve Ticaret A.S. engages in the wholesale and retail sale of ready-to-wear denim apparel for men, women, and children. Mavi Giyim Sanayi ve Ticaret A.S. was incorporated in 1991 and is based in Istanbul, Turkey. MAVI GIYIM operates under Apparel Retail classification in Turkey and is traded on Istanbul Stock Exchange. It employs 96 people.
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Additional Tools for Mavi Stock Analysis
When running Mavi Giyim's price analysis, check to measure Mavi Giyim'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 Mavi Giyim is operating at the current time. Most of Mavi Giyim's value examination focuses on studying past and present price action to predict the probability of Mavi Giyim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mavi Giyim's price. Additionally, you may evaluate how the addition of Mavi Giyim to your portfolios can decrease your overall portfolio volatility.