Bursa Cimento (Turkey) Analysis

Bursa Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The book value of Bursa Cimento was currently reported as 2.18. The company last dividend was issued on the 27th of June 2018. Bursa Cimento Fabrikasi had 150:100 split on the 30th of May 2008. Bursa imento Fabrikasi A.S. produces and sells cement and clinker products in Turkey. The company was founded in 1966 and is based in Bursa, Turkey. BURSA CIMENTO is traded on Istanbul Stock Exchange in Turkey. For more info on Bursa Cimento Fabrikasi please contact the company at 90 224 372 15 60 or go to https://www.bursacimento.com.tr.

Bursa Cimento Fabrikasi Investment Alerts

Bursa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bursa Cimento's market, we take the total number of its shares issued and multiply it by Bursa Cimento'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.

Bursa Profitablity

The company has Profit Margin (PM) of 0.23 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 22nd of December, Bursa Cimento shows the Risk Adjusted Performance of 0.0514, mean deviation of 1.69, and Downside Deviation of 2.01. Bursa Cimento Fabrikasi 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.

Bursa Cimento Fabrikasi Price Movement Analysis

Bursa Cimento Outstanding Bonds

Bursa Cimento Predictive Daily Indicators

Bursa Cimento Forecast Models

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

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