Verusaturk Girisim (Turkey) Analysis

Verusaturk Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.08. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verusaturk Girisim recorded earning per share (EPS) of 18.37. The entity last dividend was issued on the 19th of July 2022. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. is a private equity and venture capital firm specializing in bridge financing, recapitalizations, and growth capital investments. Verusaturk Girisim Sermayesi Yatirim Ortakligi A.S. was founded in 2012 and is based in Istanbul, Turkey. VERUSATURK GIRISIM operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3 people. For more information please call the company at 90 212 290 74 78 or visit https://www.verusaturk.com.tr/en.

Verusaturk Girisim Investment Alerts

Verusaturk Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Verusaturk Girisim's market, we take the total number of its shares issued and multiply it by Verusaturk Girisim'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.

Technical Drivers

As of the 21st of December, Verusaturk Girisim has the Variance of 1.92, coefficient of variation of (520.78), and Risk Adjusted Performance of (0.15). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verusaturk Girisim, as well as the relationship between them.

Verusaturk Girisim Price Movement Analysis

Verusaturk Girisim Outstanding Bonds

Verusaturk Girisim Predictive Daily Indicators

Verusaturk Girisim Forecast Models

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

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