Guler Yatirim (Turkey) Analysis

Guler Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The book value of Guler Yatirim was currently reported as 5.91. The company had not issued any dividends in recent years. Guler Yatirim Holding had 1:1000 split on the 3rd of January 2005. Gler Yatirim Holding A.S. engages in the investment activities in Turkey and internationally. Gler Yatirim Holding A.S. was founded in 2006 and is headquartered in Istanbul, Turkey. GULER YAT operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 273 people. To learn more about Guler Yatirim Holding call the company at 90 212 706 78 18 or check out https://www.gulerholding.com.tr.

Guler Yatirim Holding Investment Alerts

Guler Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Guler Yatirim's market, we take the total number of its shares issued and multiply it by Guler Yatirim'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.

Guler Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Technical Drivers

As of the 20th of December, Guler Yatirim retains the Downside Deviation of 2.06, risk adjusted performance of 0.068, and Market Risk Adjusted Performance of 3.78. Guler Yatirim 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.

Guler Yatirim Holding Price Movement Analysis

Guler Yatirim Outstanding Bonds

Guler Yatirim Predictive Daily Indicators

Guler Yatirim Forecast Models

Guler Yatirim's time-series forecasting models are one of many Guler Yatirim'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 Guler Yatirim'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Guler Yatirim 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 Guler 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 Guler Yatirim. By using and applying Guler Stock analysis, traders can create a robust methodology for identifying Guler entry and exit points for their positions.

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