Birlik Mensucat (Turkey) Analysis
| BRMEN Stock | TRY 5.22 0.17 3.37% |
Birlik Mensucat Ticaret is overvalued with Real Value of 4.54 and Hype Value of 5.22. The main objective of Birlik Mensucat stock analysis is to determine its intrinsic value, which is an estimate of what Birlik Mensucat Ticaret is worth, separate from its market price. There are two main types of Birlik Mensucat's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Birlik Mensucat's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Birlik Mensucat's stock to identify patterns and trends that may indicate its future price movements.
The Birlik Mensucat 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 Birlik Mensucat's ongoing operational relationships across important fundamental and technical indicators.
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Birlik Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Birlik Mensucat Ticaret recorded a loss per share of 0.21. The entity last dividend was issued on the 24th of May 2005. The firm had 0:1 split on the 30th of January 2013. Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. manufactures and sells cotton yarns in Turkey and internationally. The company was founded in 1953 and is based in Kayseri, Turkey. BIRLIK MENSUCAT is traded on Istanbul Stock Exchange in Turkey. For more info on Birlik Mensucat Ticaret please contact the company at 90 352 322 12 70 or go to https://www.birlikmensucat.com.tr.Birlik Mensucat Ticaret Investment Alerts
| Birlik Mensucat generated a negative expected return over the last 90 days | |
| Birlik Mensucat has high historical volatility and very poor performance | |
| Birlik Mensucat has a very high chance of going through financial distress in the upcoming years | |
| Birlik Mensucat has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Birlik Mensucat Ticaret has accumulated 48.83 M in total debt with debt to equity ratio (D/E) of 161.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Birlik Mensucat Ticaret has a current ratio of 0.05, 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 Birlik Mensucat until it has trouble settling it off, either with new capital or with free cash flow. So, Birlik Mensucat'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 Birlik Mensucat Ticaret sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Birlik to invest in growth at high rates of return. When we think about Birlik Mensucat's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.12 M. Net Loss for the year was (3.13 M) with profit before overhead, payroll, taxes, and interest of 1.9 M. | |
| Birlik Mensucat Ticaret has accumulated about 27.01 K in cash with (36.97 K) of positive cash flow from operations. | |
| Roughly 26.0% of Birlik Mensucat shares are held by company insiders |
Birlik Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.76 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Birlik Mensucat's market, we take the total number of its shares issued and multiply it by Birlik Mensucat'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.Birlik Profitablity
Birlik Mensucat's profitability indicators refer to fundamental financial ratios that showcase Birlik Mensucat's ability to generate income relative to its revenue or operating costs. If, let's say, Birlik Mensucat is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Birlik Mensucat'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 Birlik Mensucat's profitability requires more research than a typical breakdown of Birlik Mensucat'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 (2.2) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.4) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.4. Technical Drivers
As of the 22nd of December, Birlik Mensucat shows the Risk Adjusted Performance of 0.0111, downside deviation of 4.22, and Mean Deviation of 3.77. Birlik Mensucat Ticaret 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.Birlik Mensucat Ticaret Price Movement Analysis
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. Birlik Mensucat 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 Birlik Mensucat Ticaret. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Birlik Mensucat Outstanding Bonds
Birlik Mensucat 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. Birlik Mensucat Ticaret 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 Birlik bonds can be classified according to their maturity, which is the date when Birlik Mensucat Ticaret 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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Birlik Mensucat Predictive Daily Indicators
Birlik Mensucat 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 Birlik Mensucat 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.
Birlik Mensucat Forecast Models
Birlik Mensucat's time-series forecasting models are one of many Birlik Mensucat'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 Birlik Mensucat'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 Birlik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Birlik Mensucat 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 Birlik 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 Birlik Mensucat. By using and applying Birlik Stock analysis, traders can create a robust methodology for identifying Birlik entry and exit points for their positions.
Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. manufactures and sells cotton yarns in Turkey and internationally. The company was founded in 1953 and is based in Kayseri, Turkey. BIRLIK MENSUCAT is traded on Istanbul Stock Exchange in Turkey.
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When running Birlik Mensucat's price analysis, check to measure Birlik Mensucat'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 Birlik Mensucat is operating at the current time. Most of Birlik Mensucat's value examination focuses on studying past and present price action to predict the probability of Birlik Mensucat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Birlik Mensucat's price. Additionally, you may evaluate how the addition of Birlik Mensucat to your portfolios can decrease your overall portfolio volatility.
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