Ford Otomotiv (Turkey) Analysis
| FROTO Stock | TRY 1,034 10.00 0.96% |
Ford Otomotiv Sanayi is undervalued with Real Value of 1172.32 and Hype Value of 1044.0. The main objective of Ford Otomotiv stock analysis is to determine its intrinsic value, which is an estimate of what Ford Otomotiv Sanayi is worth, separate from its market price. There are two main types of Ford Otomotiv's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ford Otomotiv's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ford Otomotiv's stock to identify patterns and trends that may indicate its future price movements.
The Ford Otomotiv 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 Ford Otomotiv's ongoing operational relationships across important fundamental and technical indicators.
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Ford Stock Analysis Notes
About 80.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.15. Ford Otomotiv Sanayi recorded earning per share (EPS) of 41.08. The entity last dividend was issued on the 30th of November 2022. The firm had 1:1000 split on the 3rd of January 2005. Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. The company was founded in 1959 and is based in Istanbul, Turkey. FORD OTOSAN operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14145 people. To learn more about Ford Otomotiv Sanayi call the company at 90 216 564 71 00 or check out https://www.fordotosan.com.tr.Ford Otomotiv Sanayi Investment Alerts
| About 80.0% of the company shares are held by company insiders |
Ford Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 172.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ford Otomotiv's market, we take the total number of its shares issued and multiply it by Ford Otomotiv'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.Ford Profitablity
Ford Otomotiv's profitability indicators refer to fundamental financial ratios that showcase Ford Otomotiv's ability to generate income relative to its revenue or operating costs. If, let's say, Ford Otomotiv is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ford Otomotiv'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 Ford Otomotiv's profitability requires more research than a typical breakdown of Ford Otomotiv'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 0.11 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 26th of March, Ford Otomotiv shows the Downside Deviation of 2.24, coefficient of variation of 1315.13, and Mean Deviation of 1.37. Ford Otomotiv 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.Ford Otomotiv 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. Ford Otomotiv 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 Ford Otomotiv Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ford Otomotiv Outstanding Bonds
Ford Otomotiv 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. Ford Otomotiv 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 Ford bonds can be classified according to their maturity, which is the date when Ford Otomotiv 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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Ford Otomotiv Predictive Daily Indicators
Ford Otomotiv 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 Ford Otomotiv 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.
| Accumulation Distribution | 104225.0 | |||
| Daily Balance Of Power | (0.19) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1043.0 | |||
| Day Typical Price | 1040.0 | |||
| Price Action Indicator | (14.00) | |||
| Period Momentum Indicator | (10.00) | |||
| Relative Strength Index | 75.6 |
Ford Otomotiv Forecast Models
Ford Otomotiv's time-series forecasting models are one of many Ford Otomotiv'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 Ford Otomotiv'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 Ford Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ford Otomotiv 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 Ford 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 Ford Otomotiv. By using and applying Ford Stock analysis, traders can create a robust methodology for identifying Ford entry and exit points for their positions.
Ford Otomotiv Sanayi A.S. manufactures, assembles, imports, exports, and sells motor vehicles and spare parts in Turkey. The company was founded in 1959 and is based in Istanbul, Turkey. FORD OTOSAN operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 14145 people.
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When running Ford Otomotiv's price analysis, check to measure Ford Otomotiv'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 Ford Otomotiv is operating at the current time. Most of Ford Otomotiv's value examination focuses on studying past and present price action to predict the probability of Ford Otomotiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ford Otomotiv's price. Additionally, you may evaluate how the addition of Ford Otomotiv to your portfolios can decrease your overall portfolio volatility.
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