Can2 Termik (Turkey) Analysis
| CANTE Stock | TRY 1.70 0.04 2.41% |
Can2 Termik AS is undervalued with Real Value of 1.77 and Hype Value of 1.7. The main objective of Can2 Termik stock analysis is to determine its intrinsic value, which is an estimate of what Can2 Termik AS is worth, separate from its market price. There are two main types of Can2 Termik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Can2 Termik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Can2 Termik's stock to identify patterns and trends that may indicate its future price movements.
The Can2 Termik 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 Can2 Termik's ongoing operational relationships across important fundamental and technical indicators.
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Can2 Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 244.44. Can2 Termik AS recorded earning per share (EPS) of 6.01. The entity had not issued any dividends in recent years. The firm had 100:746 split on the 26th of June 2024. an2 Termik A.S. engages in the operation of a coal fired thermal power plant in Turkey. As of September 10, 2013, an2 Termik A.S. operates as a subsidiary of Odas Elektrik retim Sanayi Ticaret A.S. CAN2 TERMIK is traded on Istanbul Stock Exchange in Turkey. For more info on Can2 Termik AS please contact the company at 90 216 474 14 74 or go to https://www.odasenerji.com.tr.Can2 Termik AS Investment Alerts
| Can2 Termik AS may become a speculative penny stock | |
| Can2 Termik AS has accumulated 1.93 B in total debt with debt to equity ratio (D/E) of 1.85, which is about average as compared to similar companies. Can2 Termik AS has a current ratio of 0.65, 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 Can2 Termik until it has trouble settling it off, either with new capital or with free cash flow. So, Can2 Termik'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 Can2 Termik AS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Can2 to invest in growth at high rates of return. When we think about Can2 Termik's use of debt, we should always consider it together with cash and equity. | |
| About 77.0% of Can2 Termik shares are held by company insiders |
Can2 Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.74 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Can2 Termik's market, we take the total number of its shares issued and multiply it by Can2 Termik'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.Can2 Profitablity
Can2 Termik's profitability indicators refer to fundamental financial ratios that showcase Can2 Termik's ability to generate income relative to its revenue or operating costs. If, let's say, Can2 Termik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Can2 Termik'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 Can2 Termik's profitability requires more research than a typical breakdown of Can2 Termik'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 0.37 %, 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 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 4th of January, Can2 Termik shows the Mean Deviation of 1.46, downside deviation of 2.01, and Risk Adjusted Performance of 0.0996. Can2 Termik AS 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.Can2 Termik AS Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Can2 Termik 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 Can2 Termik AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Can2 Termik Outstanding Bonds
Can2 Termik 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. Can2 Termik AS 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 Can2 bonds can be classified according to their maturity, which is the date when Can2 Termik AS 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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Can2 Termik Predictive Daily Indicators
Can2 Termik 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 Can2 Termik 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.
Can2 Termik Forecast Models
Can2 Termik's time-series forecasting models are one of many Can2 Termik'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 Can2 Termik'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 Can2 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Can2 Termik 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 Can2 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 Can2 Termik. By using and applying Can2 Stock analysis, traders can create a robust methodology for identifying Can2 entry and exit points for their positions.
an2 Termik A.S. engages in the operation of a coal fired thermal power plant in Turkey. As of September 10, 2013, an2 Termik A.S. operates as a subsidiary of Odas Elektrik retim Sanayi Ticaret A.S. CAN2 TERMIK is traded on Istanbul Stock Exchange in Turkey.
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