Girisim Elektrik (Turkey) Analysis

Girisim Stock Analysis Notes

About 75.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Girisim Elektrik Taahhut had 100:400 split on the 2nd of April 2023. To learn more about Girisim Elektrik Taahhut call the company at 90 312 309 03 44 or check out https://www.girisimelk.com.tr.

Girisim Elektrik Taahhut Investment Alerts

Girisim Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Girisim Elektrik's market, we take the total number of its shares issued and multiply it by Girisim Elektrik'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.

Girisim Profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.27 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.27.

Technical Drivers

As of the 20th of March, Girisim Elektrik retains the Market Risk Adjusted Performance of 0.3347, downside deviation of 2.9, and Risk Adjusted Performance of 0.0551. Girisim Elektrik technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Girisim Elektrik Taahhut Price Movement Analysis

Girisim Elektrik Outstanding Bonds

Girisim Elektrik Predictive Daily Indicators

Girisim Elektrik Forecast Models

Girisim Elektrik's time-series forecasting models are one of many Girisim Elektrik'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 Girisim Elektrik'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.

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