Matriks Bilgi (Turkey) Analysis

Matriks Stock Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 23rd of May 2022. Matriks Bilgi Dagitim had 100:250 split on the 30th of August 2024. Matriks Bilgi Dagitim Hizmetleri A.S produces solutions for the data, news, analysis, order transmission, and portfolio monitoring needs of the markets. The company was founded in 2003 and is headquartered in Istanbul, Turkey. MATRIKS BILGI operates under Financial Data Stock Exchanges classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Matriks Bilgi Dagitim contact the company at 90 212 354 54 54 or learn more at https://www.matriksdata.com.

Matriks Bilgi Dagitim Investment Alerts

Matriks Profitablity

The company has Profit Margin (PM) of 0.22 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 20th of December, Matriks Bilgi secures the Downside Deviation of 2.41, risk adjusted performance of 0.1034, and Mean Deviation of 2.11. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matriks Bilgi Dagitim, as well as the relationship between them.

Matriks Bilgi Dagitim Price Movement Analysis

Matriks Bilgi Outstanding Bonds

Matriks Bilgi Predictive Daily Indicators

Matriks Bilgi Forecast Models

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

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