Arcelik AS (Turkey) Analysis

Arcelik Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The book value of Arcelik AS was presently reported as 41.12. The company has Price/Earnings To Growth (PEG) ratio of 0.22. Arcelik AS recorded earning per share (EPS) of 7.05. The entity last dividend was issued on the 28th of March 2022. The firm had 1:1 split on the 4th of May 2009. Arelik Anonim Sirketi, together with its subsidiaries, produces, markets, sells, services, imports, and exports consumer durable goods and electronics in Turkey and internationally. The company was incorporated in 1955 and is headquartered in Istanbul, Turkey. ARCELIK operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 41969 people. For more info on Arcelik AS please contact the company at 90 212 314 34 34 or go to https://www.arcelikas.com.

Arcelik AS Investment Alerts

Arcelik Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 58.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arcelik AS's market, we take the total number of its shares issued and multiply it by Arcelik AS'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.

Arcelik Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 11th of December 2024, Arcelik AS shows the risk adjusted performance of 0.0467, and Mean Deviation of 1.63. Arcelik AS technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Arcelik AS Price Movement Analysis

Arcelik AS Outstanding Bonds

Arcelik AS Predictive Daily Indicators

Arcelik AS Forecast Models

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

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