GSD Denizcilik (Turkey) Analysis
| GSDDE Stock | TRY 8.90 0.13 1.44% |
GSD Denizcilik Gayrimenkul is fairly valued with Real Value of 8.98 and Hype Value of 8.9. The main objective of GSD Denizcilik stock analysis is to determine its intrinsic value, which is an estimate of what GSD Denizcilik Gayrimenkul is worth, separate from its market price. There are two main types of GSD Denizcilik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GSD Denizcilik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GSD Denizcilik's stock to identify patterns and trends that may indicate its future price movements.
The GSD Denizcilik 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 GSD Denizcilik's ongoing operational relationships across important fundamental and technical indicators.
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GSD Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. GSD Denizcilik Gayri had not issued any dividends in recent years. The entity had 150:100 split on the 25th of May 2010. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime freight activities. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. is a subsidiary of GSD Holding A.S. GSD DENIZCILIK operates under Shipping Ports classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about GSD Denizcilik Gayrimenkul call the company at 90 216 587 90 00 or check out https://www.gsdmarin.com.tr.GSD Denizcilik Gayri Investment Alerts
| GSD Denizcilik Gayri had very high historical volatility over the last 90 days | |
| GSD Denizcilik Gayri has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| GSD Denizcilik Gayrimenkul has accumulated 198.34 M in total debt with debt to equity ratio (D/E) of 95.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. GSD Denizcilik Gayri has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist GSD Denizcilik until it has trouble settling it off, either with new capital or with free cash flow. So, GSD Denizcilik's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like GSD Denizcilik Gayri sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for GSD to invest in growth at high rates of return. When we think about GSD Denizcilik's use of debt, we should always consider it together with cash and equity. |
GSD Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 951 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GSD Denizcilik's market, we take the total number of its shares issued and multiply it by GSD Denizcilik'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.GSD Profitablity
GSD Denizcilik's profitability indicators refer to fundamental financial ratios that showcase GSD Denizcilik's ability to generate income relative to its revenue or operating costs. If, let's say, GSD Denizcilik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GSD Denizcilik'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 GSD Denizcilik's profitability requires more research than a typical breakdown of GSD Denizcilik'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 0.88 %, 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 0.61 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.61. Technical Drivers
As of the 20th of January, GSD Denizcilik retains the Semi Deviation of 2.26, risk adjusted performance of 0.1304, and Market Risk Adjusted Performance of 4.43. GSD Denizcilik 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.GSD Denizcilik Gayri Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. GSD Denizcilik 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 GSD Denizcilik Gayri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GSD Denizcilik Outstanding Bonds
GSD Denizcilik 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. GSD Denizcilik Gayri 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 GSD bonds can be classified according to their maturity, which is the date when GSD Denizcilik Gayrimenkul 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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GSD Denizcilik Predictive Daily Indicators
GSD Denizcilik 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 GSD Denizcilik 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.
GSD Denizcilik Forecast Models
GSD Denizcilik's time-series forecasting models are one of many GSD Denizcilik'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 GSD Denizcilik'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 GSD Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GSD Denizcilik 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 GSD 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 GSD Denizcilik. By using and applying GSD Stock analysis, traders can create a robust methodology for identifying GSD entry and exit points for their positions.
GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. engages in maritime freight activities. GSD Denizcilik Gayrimenkul Insaat Sanayi ve Ticaret A.S. is a subsidiary of GSD Holding A.S. GSD DENIZCILIK operates under Shipping Ports classification in Turkey and is traded on Istanbul Stock Exchange.
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When running GSD Denizcilik's price analysis, check to measure GSD Denizcilik'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 GSD Denizcilik is operating at the current time. Most of GSD Denizcilik's value examination focuses on studying past and present price action to predict the probability of GSD Denizcilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GSD Denizcilik's price. Additionally, you may evaluate how the addition of GSD Denizcilik to your portfolios can decrease your overall portfolio volatility.
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