Otokar Otomotiv (Turkey) Analysis

Otokar Stock Analysis Notes

About 69.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 51.63. Otokar Otomotiv ve last dividend was issued on the 28th of March 2022. The entity had 100:500 split on the 15th of May 2023. Otokar Otomotiv ve Savunma Sanayi A.S. operates in the automotive industry in Turkey. The company was founded in 1963 and is headquartered in Istanbul, Turkey. OTOKAR operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2035 people. To find out more about Otokar Otomotiv ve contact the company at 90 216 489 29 50 or learn more at https://www.otokar.com.tr.

Otokar Otomotiv ve Investment Alerts

Otokar Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Otokar Otomotiv's market, we take the total number of its shares issued and multiply it by Otokar Otomotiv'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.

Otokar Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 12th of December 2024, Otokar Otomotiv holds the Semi Deviation of 1.59, risk adjusted performance of 0.0476, and Coefficient Of Variation of 1765.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Otokar Otomotiv, as well as the relationship between them.

Otokar Otomotiv ve Price Movement Analysis

Otokar Otomotiv Outstanding Bonds

Otokar Otomotiv Predictive Daily Indicators

Otokar Otomotiv Forecast Models

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

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