Dogan Sirketler (Turkey) Analysis

DOHOL Stock  TRY 15.12  0.25  1.68%   
Dogan Sirketler Grubu is overvalued with Real Value of 12.22 and Hype Value of 15.12. The main objective of Dogan Sirketler stock analysis is to determine its intrinsic value, which is an estimate of what Dogan Sirketler Grubu is worth, separate from its market price. There are two main types of Dogan Sirketler's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Dogan Sirketler's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Dogan Sirketler's stock to identify patterns and trends that may indicate its future price movements.
The Dogan Sirketler 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 Dogan Sirketler'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 Dogan Sirketler Grubu. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Dogan Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Dogan Sirketler Grubu last dividend was issued on the 30th of November 2022. The entity had 163:100 split on the 12th of January 2009. Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the media, energy, tourism, real estate and automotive marketing, industry, and financial services and other businesses in Turkey. The company was founded in 1980 and is headquartered in Istanbul, Turkey. DOGAN HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3275 people. To learn more about Dogan Sirketler Grubu call Caglar Gogus at 90 216 556 90 00 or check out https://www.doganholding.com.tr.

Dogan Sirketler Grubu Investment Alerts

Dogan Sirketler generated a negative expected return over the last 90 days
About 58.0% of the company shares are held by company insiders

Dogan Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dogan Sirketler's market, we take the total number of its shares issued and multiply it by Dogan Sirketler'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.

Dogan Profitablity

Dogan Sirketler's profitability indicators refer to fundamental financial ratios that showcase Dogan Sirketler's ability to generate income relative to its revenue or operating costs. If, let's say, Dogan Sirketler is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Dogan Sirketler'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 Dogan Sirketler's profitability requires more research than a typical breakdown of Dogan Sirketler'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 0.17 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 23rd of December, Dogan Sirketler shows the Coefficient Of Variation of 20695.18, mean deviation of 1.6, and Downside Deviation of 2.07. Dogan Sirketler Grubu 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.

Dogan Sirketler Grubu Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Dogan Sirketler 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 Dogan Sirketler Grubu. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Dogan Sirketler Outstanding Bonds

Dogan Sirketler 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. Dogan Sirketler Grubu 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 Dogan bonds can be classified according to their maturity, which is the date when Dogan Sirketler Grubu 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.

Dogan Sirketler Predictive Daily Indicators

Dogan Sirketler 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 Dogan Sirketler 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.

Dogan Sirketler Forecast Models

Dogan Sirketler's time-series forecasting models are one of many Dogan Sirketler'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 Dogan Sirketler'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 Dogan Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Dogan Sirketler 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 Dogan 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 Dogan Sirketler. By using and applying Dogan Stock analysis, traders can create a robust methodology for identifying Dogan entry and exit points for their positions.
Dogan Sirketler Grubu Holding A.S., together with its subsidiaries, engages in the media, energy, tourism, real estate and automotive marketing, industry, and financial services and other businesses in Turkey. The company was founded in 1980 and is headquartered in Istanbul, Turkey. DOGAN HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3275 people.

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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 Dogan Sirketler to your portfolios without increasing risk or reducing expected return.

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Fundamental Analysis

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Complementary Tools for Dogan Stock analysis

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