Datagate Bilgisayar (Turkey) Analysis

DGATE Stock  TRY 51.00  1.00  1.92%   
Datagate Bilgisayar Malzemeleri is overvalued with Real Value of 44.4 and Hype Value of 51.0. The main objective of Datagate Bilgisayar stock analysis is to determine its intrinsic value, which is an estimate of what Datagate Bilgisayar Malzemeleri is worth, separate from its market price. There are two main types of Datagate Bilgisayar's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Datagate Bilgisayar's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Datagate Bilgisayar's stock to identify patterns and trends that may indicate its future price movements.
The Datagate Bilgisayar 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 Datagate Bilgisayar's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Datagate Bilgisayar Malzemeleri. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Datagate Stock Analysis Notes

About 59.0% of the company shares are held by company insiders. The book value of Datagate Bilgisayar was currently reported as 6.32. The company last dividend was issued on the 29th of May 2018. Datagate Bilgisayar had 3:1 split on the 21st of October 2016. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi distributes technology products in Turkey. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi is a subsidiary of Indeks Bilgisayar Sistemleri Mhendislik Sanayii ve Ticaret A.S. DATAGATE BILGISAYAR operates under Specialty Retail classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Datagate Bilgisayar Malzemeleri call the company at 90 212 331 27 27 or check out https://www.datagate.com.tr.

Datagate Bilgisayar Investment Alerts

Datagate Bilgisayar had very high historical volatility over the last 90 days
The company has 0.0 in debt which may indicate that it relies heavily on debt financing
About 59.0% of the company shares are held by company insiders

Datagate Bilgisayar Thematic Classifications

In addition to having Datagate Bilgisayar 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.

Datagate Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 442.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Datagate Bilgisayar's market, we take the total number of its shares issued and multiply it by Datagate Bilgisayar'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.

Datagate Profitablity

Datagate Bilgisayar's profitability indicators refer to fundamental financial ratios that showcase Datagate Bilgisayar's ability to generate income relative to its revenue or operating costs. If, let's say, Datagate Bilgisayar is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Datagate Bilgisayar'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 Datagate Bilgisayar's profitability requires more research than a typical breakdown of Datagate Bilgisayar'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 0.02 %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Technical Drivers

As of the 29th of March, Datagate Bilgisayar shows the Downside Deviation of 4.73, mean deviation of 3.24, and Coefficient Of Variation of 1639.53. Datagate Bilgisayar 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.

Datagate Bilgisayar Price Movement Analysis

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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. Datagate Bilgisayar 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 Datagate Bilgisayar. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Datagate Bilgisayar Outstanding Bonds

Datagate Bilgisayar 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. Datagate Bilgisayar 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 Datagate bonds can be classified according to their maturity, which is the date when Datagate Bilgisayar Malzemeleri 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.

Datagate Bilgisayar Predictive Daily Indicators

Datagate Bilgisayar 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 Datagate Bilgisayar 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.

Datagate Bilgisayar Forecast Models

Datagate Bilgisayar's time-series forecasting models are one of many Datagate Bilgisayar'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 Datagate Bilgisayar'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 Datagate Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Datagate Bilgisayar 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 Datagate 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 Datagate Bilgisayar. By using and applying Datagate Stock analysis, traders can create a robust methodology for identifying Datagate entry and exit points for their positions.
Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi distributes technology products in Turkey. Datagate Bilgisayar Malzemeleri Ticaret Anonim Sirketi is a subsidiary of Indeks Bilgisayar Sistemleri Mhendislik Sanayii ve Ticaret A.S. DATAGATE BILGISAYAR operates under Specialty Retail classification in Turkey and is traded on Istanbul Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Datagate Bilgisayar to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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