Borusan Mannesmann (Turkey) Analysis

BRSAN Stock  TRY 427.50  2.50  0.59%   
Borusan Mannesmann Boru is overvalued with Real Value of 374.75 and Hype Value of 427.5. The main objective of Borusan Mannesmann stock analysis is to determine its intrinsic value, which is an estimate of what Borusan Mannesmann Boru is worth, separate from its market price. There are two main types of Borusan Mannesmann's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Borusan Mannesmann's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Borusan Mannesmann's stock to identify patterns and trends that may indicate its future price movements.
The Borusan Mannesmann 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 Borusan Mannesmann'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 Borusan Mannesmann Boru. 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.

Borusan Stock Analysis Notes

About 90.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. Borusan Mannesmann Boru last dividend was issued on the 31st of May 2019. The entity had 500:100 split on the 7th of November 2013. Borusan Mannesmann Boru Sanayi ve Ticaret A.S. manufactures and sells steel pipes in Turkey. Borusan Borusan Mannesmann Boru Sanayi ve Ticaret A.S. is a subsidiary of Borusan Mannesmann Boru Yatirim Holding A.S. BORUSAN MANNESMANN operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. For more info on Borusan Mannesmann Boru please contact the company at 90 212 393 58 00 or go to https://www.borusanmannesmann.com.

Borusan Mannesmann Boru Investment Alerts

Borusan Mannesmann has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 90.0% of the company shares are held by company insiders

Borusan Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Borusan Mannesmann's market, we take the total number of its shares issued and multiply it by Borusan Mannesmann'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.

Borusan Profitablity

Borusan Mannesmann's profitability indicators refer to fundamental financial ratios that showcase Borusan Mannesmann's ability to generate income relative to its revenue or operating costs. If, let's say, Borusan Mannesmann is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Borusan Mannesmann'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 Borusan Mannesmann's profitability requires more research than a typical breakdown of Borusan Mannesmann'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 0.02 %, 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 10th of January, Borusan Mannesmann shows the Downside Deviation of 2.31, mean deviation of 1.67, and Risk Adjusted Performance of 0.0119. Borusan Mannesmann Boru 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.

Borusan Mannesmann Boru 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. Borusan Mannesmann 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 Borusan Mannesmann Boru. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Borusan Mannesmann Outstanding Bonds

Borusan Mannesmann 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. Borusan Mannesmann Boru 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 Borusan bonds can be classified according to their maturity, which is the date when Borusan Mannesmann Boru 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.

Borusan Mannesmann Predictive Daily Indicators

Borusan Mannesmann 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 Borusan Mannesmann 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.

Borusan Mannesmann Forecast Models

Borusan Mannesmann's time-series forecasting models are one of many Borusan Mannesmann'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 Borusan Mannesmann'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 Borusan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Borusan Mannesmann 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 Borusan 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 Borusan Mannesmann. By using and applying Borusan Stock analysis, traders can create a robust methodology for identifying Borusan entry and exit points for their positions.
Borusan Mannesmann Boru Sanayi ve Ticaret A.S. manufactures and sells steel pipes in Turkey. Borusan Borusan Mannesmann Boru Sanayi ve Ticaret A.S. is a subsidiary of Borusan Mannesmann Boru Yatirim Holding A.S. BORUSAN MANNESMANN operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange.

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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 Borusan Mannesmann to your portfolios without increasing risk or reducing expected return.

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