Migros Ticaret (Turkey) Analysis

Migros Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 28th of May 2010. Migros Ticaret AS had 1:1000 split on the 3rd of January 2005. Migros Ticaret A.S., together with its subsidiaries, engages in the retail sale of food and beverages, and consumer and durable goods. Migros Ticaret A.S. was founded in 1954 and is headquartered in Istanbul, Turkey. MIGROS TICARET operates under Grocery Stores classification in Turkey and is traded on Istanbul Stock Exchange. It employs 31504 people. To find out more about Migros Ticaret AS contact the company at 90 216 579 30 00 or learn more at https://www.migroskurumsal.com.

Migros Ticaret AS Investment Alerts

Migros Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Migros Ticaret's market, we take the total number of its shares issued and multiply it by Migros Ticaret'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.

Migros Profitablity

The company has Profit Margin (PM) of 0.02 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 22nd of December, Migros Ticaret secures the Mean Deviation of 1.7, risk adjusted performance of 0.0018, and Standard Deviation of 2.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Migros Ticaret AS, as well as the relationship between them.

Migros Ticaret AS Price Movement Analysis

Migros Ticaret Outstanding Bonds

Migros Ticaret Predictive Daily Indicators

Migros Ticaret Forecast Models

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

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