Biotrend Cevre (Turkey) Analysis

BIOEN Stock  TRY 17.85  0.15  0.85%   
Biotrend Cevre ve is overvalued with Real Value of 14.61 and Hype Value of 17.85. The main objective of Biotrend Cevre stock analysis is to determine its intrinsic value, which is an estimate of what Biotrend Cevre ve is worth, separate from its market price. There are two main types of Biotrend Cevre's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Biotrend Cevre's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Biotrend Cevre's stock to identify patterns and trends that may indicate its future price movements.
The Biotrend Cevre 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 Biotrend Cevre's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biotrend Cevre ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Biotrend Stock Analysis Notes

About 67.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 114.34. Biotrend Cevre ve had not issued any dividends in recent years. The entity had 333:100 split on the 24th of November 2021. Biotrend Cevre Ve Enerji Yatirimlari Anonim Sirketi engages in the solid waste management and energy production activities in Turkey. The company was founded in 2017 and is based in Istanbul, Turkey. BIOTREND CEVRE is traded on Istanbul Stock Exchange in Turkey. For more info on Biotrend Cevre ve please contact the company at 90 216 680 00 00 or go to https://www.biotrendenerji.com.tr.

Biotrend Cevre ve Investment Alerts

Biotrend Cevre ve has accumulated 696.56 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Biotrend Cevre ve has a current ratio of 0.75, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Biotrend Cevre until it has trouble settling it off, either with new capital or with free cash flow. So, Biotrend Cevre's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Biotrend Cevre ve sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Biotrend to invest in growth at high rates of return. When we think about Biotrend Cevre's use of debt, we should always consider it together with cash and equity.
Biotrend Cevre ve has accumulated about 25.91 M in cash with (326.18 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2.
Roughly 67.0% of Biotrend Cevre shares are held by company insiders

Biotrend Profitablity

Biotrend Cevre's profitability indicators refer to fundamental financial ratios that showcase Biotrend Cevre's ability to generate income relative to its revenue or operating costs. If, let's say, Biotrend Cevre is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Biotrend Cevre'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 Biotrend Cevre's profitability requires more research than a typical breakdown of Biotrend Cevre'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 0.06 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 22nd of December, Biotrend Cevre shows the Risk Adjusted Performance of 0.018, mean deviation of 1.84, and Downside Deviation of 2.31. Biotrend Cevre ve 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.

Biotrend Cevre ve Price Movement Analysis

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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. Biotrend Cevre 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 Biotrend Cevre ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Biotrend Cevre Outstanding Bonds

Biotrend Cevre 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. Biotrend Cevre ve 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 Biotrend bonds can be classified according to their maturity, which is the date when Biotrend Cevre ve 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.

Biotrend Cevre Predictive Daily Indicators

Biotrend Cevre 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 Biotrend Cevre 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.

Biotrend Cevre Forecast Models

Biotrend Cevre's time-series forecasting models are one of many Biotrend Cevre'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 Biotrend Cevre'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 Biotrend Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biotrend Cevre 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 Biotrend 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 Biotrend Cevre. By using and applying Biotrend Stock analysis, traders can create a robust methodology for identifying Biotrend entry and exit points for their positions.
Biotrend Cevre Ve Enerji Yatirimlari Anonim Sirketi engages in the solid waste management and energy production activities in Turkey. The company was founded in 2017 and is based in Istanbul, Turkey. BIOTREND CEVRE is traded on Istanbul Stock Exchange in Turkey.

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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 Biotrend Cevre to your portfolios without increasing risk or reducing expected return.

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