Etiler Nci (Turkey) Analysis
| ETILR Stock | TRY 7.26 0.06 0.83% |
Etiler nci Bufe is overvalued with Real Value of 6.97 and Hype Value of 7.26. The main objective of Etiler Nci stock analysis is to determine its intrinsic value, which is an estimate of what Etiler nci Bufe is worth, separate from its market price. There are two main types of Etiler Nci's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Etiler Nci's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Etiler Nci's stock to identify patterns and trends that may indicate its future price movements.
The Etiler Nci 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 Etiler Nci's ongoing operational relationships across important fundamental and technical indicators.
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Etiler Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Etiler nci Bufe had 100:300 split on the 7th of October 2024. Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi operates fast-food spots under the Etiler Marmaris name. Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi was founded in 1964 and is based in Istanbul, Turkey. ETILER GIDA operates under Restaurants classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14 people. To learn more about Etiler nci Bufe call the company at 90 216 407 27 27 or check out https://www.etilermarmaris.com.tr.Etiler nci Bufe Investment Alerts
| Etiler nci Bufe generated a negative expected return over the last 90 days | |
| Etiler nci Bufe has high historical volatility and very poor performance | |
| Etiler nci Bufe has accumulated about 36.8 M in cash with (7.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92. | |
| Roughly 47.0% of the company shares are held by company insiders |
Etiler Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 470.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Etiler Nci's market, we take the total number of its shares issued and multiply it by Etiler Nci'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.Etiler Profitablity
Etiler Nci's profitability indicators refer to fundamental financial ratios that showcase Etiler Nci's ability to generate income relative to its revenue or operating costs. If, let's say, Etiler Nci is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Etiler Nci'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 Etiler Nci's profitability requires more research than a typical breakdown of Etiler Nci'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 0.27 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 8th of January, Etiler Nci shows the Standard Deviation of 5.29, variance of 27.98, and Mean Deviation of 4.17. Etiler nci Bufe 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.Etiler nci Bufe Price Movement Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Etiler Nci 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 Etiler nci Bufe. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Etiler Nci Outstanding Bonds
Etiler Nci 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. Etiler nci Bufe 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 Etiler bonds can be classified according to their maturity, which is the date when Etiler nci Bufe 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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Etiler Nci Predictive Daily Indicators
Etiler Nci 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 Etiler Nci 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.
Etiler Nci Forecast Models
Etiler Nci's time-series forecasting models are one of many Etiler Nci'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 Etiler Nci'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 Etiler Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Etiler Nci 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 Etiler 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 Etiler Nci. By using and applying Etiler Stock analysis, traders can create a robust methodology for identifying Etiler entry and exit points for their positions.
Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi operates fast-food spots under the Etiler Marmaris name. Etiler Gida Ve Ticari Yatirimlar Sanayi Ve Ticaret Anonim Sirketi was founded in 1964 and is based in Istanbul, Turkey. ETILER GIDA operates under Restaurants classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14 people.
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When running Etiler Nci's price analysis, check to measure Etiler Nci'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 Etiler Nci is operating at the current time. Most of Etiler Nci's value examination focuses on studying past and present price action to predict the probability of Etiler Nci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Etiler Nci's price. Additionally, you may evaluate how the addition of Etiler Nci to your portfolios can decrease your overall portfolio volatility.
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