Seyitler Kimya (Turkey) Analysis
SEYKM Stock | TRY 3.36 0.06 1.75% |
Seyitler Kimya Sanayi is overvalued with Real Value of 2.76 and Hype Value of 3.36. The main objective of Seyitler Kimya stock analysis is to determine its intrinsic value, which is an estimate of what Seyitler Kimya Sanayi is worth, separate from its market price. There are two main types of Seyitler Kimya's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Seyitler Kimya's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Seyitler Kimya's stock to identify patterns and trends that may indicate its future price movements.
The Seyitler Kimya 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 Seyitler Kimya's ongoing operational relationships across important fundamental and technical indicators.
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Seyitler Stock Analysis Notes
About 30.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 21st of December 2017. Seyitler Kimya Sanayi had 100:169 split on the 19th of July 2023. Seyitler Kimya Sanayi A.S. manufactures and sells medical adhesive and surgical tapes, wound dressings, first aid plasters, and capsicum perforated plasters in Turkey. The company was founded in 1991 and is based in Turgutlu, Turkey. SEYITLER KIMYA operates under Medical Instruments Supplies classification in Turkey and is traded on Istanbul Stock Exchange. It employs 76 people. To find out more about Seyitler Kimya Sanayi contact the company at 90 236 314 83 83 or learn more at https://www.seyitler.com.Seyitler Kimya Sanayi Investment Alerts
Seyitler Kimya generated a negative expected return over the last 90 days | |
Seyitler Kimya has high historical volatility and very poor performance | |
About 30.0% of the company outstanding shares are owned by corporate insiders |
Seyitler Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 454.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seyitler Kimya's market, we take the total number of its shares issued and multiply it by Seyitler Kimya'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.Seyitler Profitablity
Seyitler Kimya's profitability indicators refer to fundamental financial ratios that showcase Seyitler Kimya's ability to generate income relative to its revenue or operating costs. If, let's say, Seyitler Kimya is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Seyitler Kimya'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 Seyitler Kimya's profitability requires more research than a typical breakdown of Seyitler Kimya'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 0.68 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Technical Drivers
As of the 20th of December, Seyitler Kimya has the Variance of 9.31, coefficient of variation of (660.91), and Risk Adjusted Performance of (0.11). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seyitler Kimya Sanayi, as well as the relationship between them.Seyitler Kimya 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. Seyitler Kimya 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 Seyitler Kimya Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Seyitler Kimya Outstanding Bonds
Seyitler Kimya 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. Seyitler Kimya 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 Seyitler bonds can be classified according to their maturity, which is the date when Seyitler Kimya 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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Seyitler Kimya Predictive Daily Indicators
Seyitler Kimya 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 Seyitler Kimya 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.
Seyitler Kimya Forecast Models
Seyitler Kimya's time-series forecasting models are one of many Seyitler Kimya'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 Seyitler Kimya'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 Seyitler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Seyitler Kimya 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 Seyitler 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 Seyitler Kimya. By using and applying Seyitler Stock analysis, traders can create a robust methodology for identifying Seyitler entry and exit points for their positions.
Seyitler Kimya Sanayi A.S. manufactures and sells medical adhesive and surgical tapes, wound dressings, first aid plasters, and capsicum perforated plasters in Turkey. The company was founded in 1991 and is based in Turgutlu, Turkey. SEYITLER KIMYA operates under Medical Instruments Supplies classification in Turkey and is traded on Istanbul Stock Exchange. It employs 76 people.
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