Cuhadaroglu Metal (Turkey) Analysis
| CUSAN Stock | TRY 21.00 0.10 0.48% |
Cuhadaroglu Metal Sanayi is overvalued with Real Value of 17.3 and Hype Value of 21.0. The main objective of Cuhadaroglu Metal stock analysis is to determine its intrinsic value, which is an estimate of what Cuhadaroglu Metal Sanayi is worth, separate from its market price. There are two main types of Cuhadaroglu Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Cuhadaroglu Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Cuhadaroglu Metal's stock to identify patterns and trends that may indicate its future price movements.
The Cuhadaroglu Metal 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 Cuhadaroglu Metal's ongoing operational relationships across important fundamental and technical indicators.
Cuhadaroglu |
Cuhadaroglu Stock Analysis Notes
About 74.0% of the company shares are held by company insiders. The book value of Cuhadaroglu Metal was currently reported as 5.05. The company last dividend was issued on the 14th of June 2022. Cuhadaroglu Metal Sanayi Ve Pazarlama A.S. For more info on Cuhadaroglu Metal Sanayi please contact Kenan Araci at 90 212 224 20 20 or go to https://www.cuhadaroglu.com.Cuhadaroglu Metal Sanayi Investment Alerts
| Cuhadaroglu Metal Sanayi has accumulated about 32.89 M in cash with (48.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46. | |
| Roughly 74.0% of the company shares are held by company insiders |
Cuhadaroglu Metal Thematic Classifications
In addition to having Cuhadaroglu Metal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals | |
 | CopperCopper production |
Cuhadaroglu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cuhadaroglu Metal's market, we take the total number of its shares issued and multiply it by Cuhadaroglu Metal'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.Cuhadaroglu Profitablity
Cuhadaroglu Metal's profitability indicators refer to fundamental financial ratios that showcase Cuhadaroglu Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Cuhadaroglu Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cuhadaroglu Metal'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 Cuhadaroglu Metal's profitability requires more research than a typical breakdown of Cuhadaroglu Metal'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 0.09 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Technical Drivers
As of the 3rd of December, Cuhadaroglu Metal shows the Risk Adjusted Performance of 0.0452, mean deviation of 1.69, and Downside Deviation of 2.23. Cuhadaroglu Metal 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.Cuhadaroglu Metal Sanayi Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cuhadaroglu Metal 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 Cuhadaroglu Metal Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cuhadaroglu Metal Outstanding Bonds
Cuhadaroglu Metal 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. Cuhadaroglu Metal Sanayi 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 Cuhadaroglu bonds can be classified according to their maturity, which is the date when Cuhadaroglu Metal Sanayi 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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Cuhadaroglu Metal Predictive Daily Indicators
Cuhadaroglu Metal 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 Cuhadaroglu Metal 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.
Cuhadaroglu Metal Forecast Models
Cuhadaroglu Metal's time-series forecasting models are one of many Cuhadaroglu Metal'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 Cuhadaroglu Metal'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 Cuhadaroglu Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cuhadaroglu Metal 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 Cuhadaroglu 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 Cuhadaroglu Metal. By using and applying Cuhadaroglu Stock analysis, traders can create a robust methodology for identifying Cuhadaroglu entry and exit points for their positions.
Cuhadaroglu Metal Sanayi Ve Pazarlama A.S.
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When running Cuhadaroglu Metal's price analysis, check to measure Cuhadaroglu Metal'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 Cuhadaroglu Metal is operating at the current time. Most of Cuhadaroglu Metal's value examination focuses on studying past and present price action to predict the probability of Cuhadaroglu Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cuhadaroglu Metal's price. Additionally, you may evaluate how the addition of Cuhadaroglu Metal to your portfolios can decrease your overall portfolio volatility.
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