Vestel Beyaz (Turkey) Analysis

VESBE Stock  TRY 17.10  0.04  0.23%   
Vestel Beyaz Esya is fairly valued with Real Value of 17.33 and Hype Value of 17.1. The main objective of Vestel Beyaz stock analysis is to determine its intrinsic value, which is an estimate of what Vestel Beyaz Esya is worth, separate from its market price. There are two main types of Vestel Beyaz's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vestel Beyaz's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vestel Beyaz's stock to identify patterns and trends that may indicate its future price movements.
The Vestel Beyaz 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 Vestel Beyaz's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vestel Beyaz Esya. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Vestel Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by insiders. The book value of Vestel Beyaz was at this time reported as 3.43. The company last dividend was issued on the 30th of June 2022. Vestel Beyaz Esya had 842:100 split on the 25th of October 2021. Vestel Beyaz Esya Sanayi ve Ticaret A.S. manufactures electronics and household appliances in Turkey, Europe, and internationally. Vestel Beyaz Esya Sanayi ve Ticaret A.S. is a subsidiary of Vestel Elektronik Sanayi ve Ticaret A.S. VESTEL BEYAZ operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10110 people. For more information please call the company at 90 212 456 22 00 or visit https://vesbe.vestelinvestorrelations.com.

Vestel Beyaz Esya Investment Alerts

Vestel Beyaz Esya generated a negative expected return over the last 90 days
About 81.0% of the company outstanding shares are owned by insiders

Vestel Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 18.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vestel Beyaz's market, we take the total number of its shares issued and multiply it by Vestel Beyaz'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.

Vestel Profitablity

Vestel Beyaz's profitability indicators refer to fundamental financial ratios that showcase Vestel Beyaz's ability to generate income relative to its revenue or operating costs. If, let's say, Vestel Beyaz is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vestel Beyaz'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 Vestel Beyaz's profitability requires more research than a typical breakdown of Vestel Beyaz'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 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 2nd of December, Vestel Beyaz has the Variance of 2.74, risk adjusted performance of 0.0014, and Coefficient Of Variation of (19,309). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestel Beyaz Esya, as well as the relationship between them.

Vestel Beyaz Esya Price Movement Analysis

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The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vestel Beyaz 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 Vestel Beyaz Esya. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Vestel Beyaz Outstanding Bonds

Vestel Beyaz 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. Vestel Beyaz Esya 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 Vestel bonds can be classified according to their maturity, which is the date when Vestel Beyaz Esya 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.

Vestel Beyaz Predictive Daily Indicators

Vestel Beyaz 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 Vestel Beyaz 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.

Vestel Beyaz Forecast Models

Vestel Beyaz's time-series forecasting models are one of many Vestel Beyaz'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 Vestel Beyaz'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 Vestel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vestel Beyaz 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 Vestel 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 Vestel Beyaz. By using and applying Vestel Stock analysis, traders can create a robust methodology for identifying Vestel entry and exit points for their positions.
Vestel Beyaz Esya Sanayi ve Ticaret A.S. manufactures electronics and household appliances in Turkey, Europe, and internationally. Vestel Beyaz Esya Sanayi ve Ticaret A.S. is a subsidiary of Vestel Elektronik Sanayi ve Ticaret A.S. VESTEL BEYAZ operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 10110 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vestel Beyaz to your portfolios without increasing risk or reducing expected return.

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