Mazhar Zorlu (Turkey) Analysis
MZHLD Stock | TRY 6.85 0.19 2.70% |
Mazhar Zorlu Holding is fairly valued with Real Value of 6.83 and Hype Value of 6.85. The main objective of Mazhar Zorlu stock analysis is to determine its intrinsic value, which is an estimate of what Mazhar Zorlu Holding is worth, separate from its market price. There are two main types of Mazhar Zorlu's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mazhar Zorlu's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mazhar Zorlu's stock to identify patterns and trends that may indicate its future price movements.
The Mazhar Zorlu 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 Mazhar Zorlu's ongoing operational relationships across important fundamental and technical indicators.
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Mazhar Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 3.95. Mazhar Zorlu Holding had not issued any dividends in recent years. The entity had 100:1001 split on the 20th of November 2022. Mazhar Zorlu Holding A.S., through its subsidiaries, manufactures, sells, and markets various plastic pipes. Mazhar Zorlu Holding A.S. was founded in1996 and is headquartered in Izmir, Turkey. MAZHAR ZORLU operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 402 people. To find out more about Mazhar Zorlu Holding contact the company at 90 232 376 86 31 or learn more at https://www.mazharzorlu.com.tr.Mazhar Zorlu Holding Investment Alerts
The company reported the revenue of 680.13 M. Net Loss for the year was (27.25 M) with profit before overhead, payroll, taxes, and interest of 97.99 M. | |
Mazhar Zorlu Holding has accumulated about 2.75 M in cash with (33.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
Mazhar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 870.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mazhar Zorlu's market, we take the total number of its shares issued and multiply it by Mazhar Zorlu'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.Mazhar Profitablity
Mazhar Zorlu's profitability indicators refer to fundamental financial ratios that showcase Mazhar Zorlu's ability to generate income relative to its revenue or operating costs. If, let's say, Mazhar Zorlu is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mazhar Zorlu'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 Mazhar Zorlu's profitability requires more research than a typical breakdown of Mazhar Zorlu'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 (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Technical Drivers
As of the 22nd of December, Mazhar Zorlu secures the Mean Deviation of 1.86, insignificant risk adjusted performance, and Standard Deviation of 2.36. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mazhar Zorlu Holding, as well as the relationship between them.Mazhar Zorlu Holding Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mazhar Zorlu 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 Mazhar Zorlu Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mazhar Zorlu Outstanding Bonds
Mazhar Zorlu 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. Mazhar Zorlu Holding 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 Mazhar bonds can be classified according to their maturity, which is the date when Mazhar Zorlu Holding 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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Mazhar Zorlu Predictive Daily Indicators
Mazhar Zorlu 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 Mazhar Zorlu 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.
Mazhar Zorlu Forecast Models
Mazhar Zorlu's time-series forecasting models are one of many Mazhar Zorlu'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 Mazhar Zorlu'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 Mazhar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mazhar Zorlu 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 Mazhar 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 Mazhar Zorlu. By using and applying Mazhar Stock analysis, traders can create a robust methodology for identifying Mazhar entry and exit points for their positions.
Mazhar Zorlu Holding A.S., through its subsidiaries, manufactures, sells, and markets various plastic pipes. Mazhar Zorlu Holding A.S. was founded in1996 and is headquartered in Izmir, Turkey. MAZHAR ZORLU operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 402 people.
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When running Mazhar Zorlu's price analysis, check to measure Mazhar Zorlu'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 Mazhar Zorlu is operating at the current time. Most of Mazhar Zorlu's value examination focuses on studying past and present price action to predict the probability of Mazhar Zorlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mazhar Zorlu's price. Additionally, you may evaluate how the addition of Mazhar Zorlu to your portfolios can decrease your overall portfolio volatility.
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