Desa Deri (Turkey) Analysis
| DESA Stock | TRY 7.98 0.70 8.06% |
Desa Deri Sanayi is overvalued with Real Value of 6.54 and Hype Value of 7.98. The main objective of Desa Deri stock analysis is to determine its intrinsic value, which is an estimate of what Desa Deri Sanayi is worth, separate from its market price. There are two main types of Desa Deri's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Desa Deri's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Desa Deri's stock to identify patterns and trends that may indicate its future price movements.
The Desa Deri 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. Desa Stock trading window is adjusted to Europe/Istanbul timezone.
Desa |
Desa Stock Analysis Notes
About 82.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 717.27. Desa Deri Sanayi last dividend was issued on the 28th of May 2013. The entity had 100:200 split on the 22nd of December 2024. Desa Deri Sanayi ve Ticaret A.S. manufactures, imports, and export, and sells leather and leather products primarily in Turkey. Desa Deri Sanayi ve Ticaret A.S. is a subsidiary of elet Holding A.S. DESA DERI operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1421 people. To learn more about Desa Deri Sanayi call the company at 90 212 473 18 00 or check out https://www.desa.com.tr.Desa Deri Sanayi Investment Alerts
| Desa Deri Sanayi generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
Desa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.22 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Desa Deri's market, we take the total number of its shares issued and multiply it by Desa Deri'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.Desa Profitablity
Desa Deri's profitability indicators refer to fundamental financial ratios that showcase Desa Deri's ability to generate income relative to its revenue or operating costs. If, let's say, Desa Deri is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Desa Deri'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 Desa Deri's profitability requires more research than a typical breakdown of Desa Deri'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 0.19 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21. Technical Drivers
As of the 23rd of March, Desa Deri shows the Standard Deviation of 2.3, mean deviation of 1.58, and Variance of 5.3. Desa Deri Sanayi technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Desa Deri Sanayi mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Desa Deri Sanayi is priced favorably, providing market reflects its regular price of 7.98 per share.Desa Deri Sanayi Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Desa Deri 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 Desa Deri Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Desa Deri Outstanding Bonds
Desa Deri 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. Desa Deri 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 Desa bonds can be classified according to their maturity, which is the date when Desa Deri 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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Desa Deri Predictive Daily Indicators
Desa Deri 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 Desa Deri 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.
Desa Deri Forecast Models
Desa Deri's time-series forecasting models are one of many Desa Deri'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 Desa Deri'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 Desa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Desa Deri 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 Desa 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 Desa Deri. By using and applying Desa Stock analysis, traders can create a robust methodology for identifying Desa entry and exit points for their positions.
Desa Deri Sanayi ve Ticaret A.S. manufactures, imports, and export, and sells leather and leather products primarily in Turkey. Desa Deri Sanayi ve Ticaret A.S. is a subsidiary of elet Holding A.S. DESA DERI operates under Footwear Accessories classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1421 people.
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Additional Tools for Desa Stock Analysis
When running Desa Deri's price analysis, check to measure Desa Deri'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 Desa Deri is operating at the current time. Most of Desa Deri's value examination focuses on studying past and present price action to predict the probability of Desa Deri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Desa Deri's price. Additionally, you may evaluate how the addition of Desa Deri to your portfolios can decrease your overall portfolio volatility.