Ufuk Yatirim (Turkey) Analysis
| UFUK Stock | TRY 635.00 26.00 3.93% |
Ufuk Yatirim Yonetim is overvalued with Real Value of 494.34 and Hype Value of 635.0. The main objective of Ufuk Yatirim stock analysis is to determine its intrinsic value, which is an estimate of what Ufuk Yatirim Yonetim is worth, separate from its market price. There are two main types of Ufuk Yatirim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ufuk Yatirim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ufuk Yatirim's stock to identify patterns and trends that may indicate its future price movements.
The Ufuk Yatirim 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. Ufuk Stock trading window is adjusted to Europe/Istanbul timezone.
Ufuk |
Ufuk Stock Analysis Notes
About 93.0% of the company outstanding shares are owned by insiders. The book value of Ufuk Yatirim was at this time reported as 18.18. The company recorded earning per share (EPS) of 5.04. Ufuk Yatirim Yonetim had not issued any dividends in recent years. The entity had 2:1 split on the 1st of July 2009. UFUK Yatirim Yonetim ve Gayrimenkul A.S. invests in and finances small to large business projects in Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S. UFUK YATIRIM operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people. For more information please call the company at 90 216 525 25 00 or visit https://www.ufukyyg.com.tr.Ufuk Yatirim Yonetim Investment Alerts
| Ufuk Yatirim Yonetim had very high historical volatility over the last 90 days | |
| Ufuk Yatirim Yonetim has accumulated about 619.7 K in cash with (11.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 93.0% of the company outstanding shares are owned by insiders |
Ufuk Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ufuk Yatirim's market, we take the total number of its shares issued and multiply it by Ufuk Yatirim'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.Ufuk Profitablity
Ufuk Yatirim's profitability indicators refer to fundamental financial ratios that showcase Ufuk Yatirim's ability to generate income relative to its revenue or operating costs. If, let's say, Ufuk Yatirim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ufuk Yatirim'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 Ufuk Yatirim's profitability requires more research than a typical breakdown of Ufuk Yatirim'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 5.88 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71. Technical Drivers
As of the 22nd of December, Ufuk Yatirim has the Semi Deviation of 2.52, coefficient of variation of 1057.22, and Risk Adjusted Performance of 0.0825. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Ufuk Yatirim Yonetim, as well as the relationship between them. Please validate Ufuk Yatirim Yonetim semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ufuk Yatirim is priced more or less accurately, providing market reflects its prevalent price of 635.0 per share.Ufuk Yatirim Yonetim 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. Ufuk Yatirim 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 Ufuk Yatirim Yonetim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ufuk Yatirim Outstanding Bonds
Ufuk Yatirim 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. Ufuk Yatirim Yonetim 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 Ufuk bonds can be classified according to their maturity, which is the date when Ufuk Yatirim Yonetim 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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Ufuk Yatirim Predictive Daily Indicators
Ufuk Yatirim 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 Ufuk Yatirim 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.
| Accumulation Distribution | 0.0909 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 630.0 | |||
| Day Typical Price | 631.67 | |||
| Market Facilitation Index | 60.0 | |||
| Price Action Indicator | (8.00) | |||
| Period Momentum Indicator | (26.00) |
Ufuk Yatirim Forecast Models
Ufuk Yatirim's time-series forecasting models are one of many Ufuk Yatirim'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 Ufuk Yatirim'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 Ufuk Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ufuk Yatirim 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 Ufuk 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 Ufuk Yatirim. By using and applying Ufuk Stock analysis, traders can create a robust methodology for identifying Ufuk entry and exit points for their positions.
UFUK Yatirim Yonetim ve Gayrimenkul A.S. invests in and finances small to large business projects in Turkey. UFUK Yatirim Yonetim ve Gayrimenkul A.S. is a subsidiary of Yildiz Holding A.S. UFUK YATIRIM operates under Rental Leasing Services classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2 people.
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Additional Tools for Ufuk Stock Analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk Yatirim'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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.