Burcelik Vana (Turkey) Analysis

Burcelik Stock Analysis Notes

About 40.0% of the company shares are held by company insiders. The book value of Burcelik Vana was currently reported as 1.12. The company has Price/Earnings (P/E) ratio of 136.36. Burcelik Vana Sanayi had not issued any dividends in recent years. The entity had 1:1000 split on the 3rd of January 2005. Burelik Vana Sanayi Ve Ticaret A.S. engages in steel casting, and machinery and valve manufacturing businesses in Turkey and internationally. Burelik Vana Sanayi Ve Ticaret A.S. was founded in 1998 and is based in Bursa, Turkey. Burelik Vana operates under Metal Fabrication classification in Turkey and is traded on Istanbul Stock Exchange. For more info on Burcelik Vana Sanayi please contact Renan Kmrcoglu at 90 224 243 11 07 or go to https://burcelikvana.com.

Burcelik Vana Sanayi Investment Alerts

Burcelik Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 209.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Burcelik Vana's market, we take the total number of its shares issued and multiply it by Burcelik Vana'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.

Burcelik Profitablity

The company has Profit Margin (PM) of 0.07 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 22nd of December, Burcelik Vana shows the Standard Deviation of 3.23, risk adjusted performance of (0.04), and Mean Deviation of 2.45. Burcelik Vana Sanayi 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.

Burcelik Vana Sanayi Price Movement Analysis

Burcelik Vana Outstanding Bonds

Burcelik Vana Predictive Daily Indicators

Burcelik Vana Forecast Models

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

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