Cimsa Cimento (Turkey) Analysis

Cimsa Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The book value of Cimsa Cimento was currently reported as 39.64. The company has Price/Earnings To Growth (PEG) ratio of 1.8. Cimsa Cimento Sanayi recorded earning per share (EPS) of 24.89. The entity last dividend was issued on the 31st of March 2022. The firm had 100:700 split on the 29th of September 2023. imsa imento Sanayi ve Ticaret Anonim Sirketi produces and sells cement, clinker, and ready mix concrete in Turkey. imsa imento Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding. CIMSA is traded on Istanbul Stock Exchange in Turkey. For more info on Cimsa Cimento Sanayi please contact the company at 90 216 651 53 00 or go to https://www.cimsa.com.tr.

Cimsa Cimento Sanayi Investment Alerts

Cimsa Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 13.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cimsa Cimento's market, we take the total number of its shares issued and multiply it by Cimsa 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.

Cimsa Profitablity

The company has Profit Margin (PM) of 0.46 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 14th of December 2024, Cimsa Cimento shows the Downside Deviation of 2.39, risk adjusted performance of 0.1124, and Mean Deviation of 2.03. Cimsa Cimento 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.

Cimsa Cimento Sanayi Price Movement Analysis

Cimsa Cimento Outstanding Bonds

Cimsa Cimento Predictive Daily Indicators

Cimsa Cimento Forecast Models

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

When running Cimsa Cimento's price analysis, check to measure Cimsa 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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa 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 Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.