Cemtas Celik (Turkey) Analysis

Cemtas Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The book value of Cemtas Celik was currently reported as 16.83. The company recorded earning per share (EPS) of 9.9. Cemtas Celik Makina last dividend was issued on the 16th of May 2022. The entity had 100:495 split on the 31st of May 2023. emtas elik Makina Sanayi ve Ticaret A.S. engages in the production and sale of steel products in Turkey. emtas elik Makina Sanayi ve Ticaret A.S. is a subsidiary of Bursa Cimento Fabrikasi A.S. CEMTAS operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 463 people. For more info on Cemtas Celik Makina please contact the company at 90 224 243 12 30 or go to https://www.cemtas.com.tr.

Cemtas Celik Makina Investment Alerts

Cemtas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cemtas Celik's market, we take the total number of its shares issued and multiply it by Cemtas Celik'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.

Cemtas Profitablity

The company has Profit Margin (PM) of 0.33 %, 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 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 22nd of December, Cemtas Celik shows the Risk Adjusted Performance of (0.04), mean deviation of 1.22, and Standard Deviation of 1.61. Cemtas Celik Makina 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.

Cemtas Celik Makina Price Movement Analysis

Cemtas Celik Outstanding Bonds

Cemtas Celik Predictive Daily Indicators

Cemtas Celik Forecast Models

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

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