GSD Holding (Turkey) Analysis

GSD Stock Analysis Notes

About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. GSD Holding AS last dividend was issued on the 26th of August 2022. The entity had 222:100 split on the 14th of November 2022. GSD Holding A.S., through its subsidiaries, provides banking and factoring products and services. The company was founded in 1986 and is based in Istanbul, Turkey. GSD HOLDING operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. It employs 105 people. To learn more about GSD Holding AS call the company at 90 216 587 90 00 or check out https://www.gsdholding.com.tr.

GSD Holding AS Investment Alerts

GSD Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GSD Holding's market, we take the total number of its shares issued and multiply it by GSD Holding'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

The company has Profit Margin (PM) of 0.82 %, 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 0.66 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.66.

Technical Drivers

As of the 20th of December, GSD Holding retains the Market Risk Adjusted Performance of 0.1243, risk adjusted performance of 0.0327, and Semi Deviation of 1.81. GSD Holding 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 Holding AS Price Movement Analysis

GSD Holding Outstanding Bonds

GSD Holding Predictive Daily Indicators

GSD Holding Forecast Models

GSD Holding's time-series forecasting models are one of many GSD Holding'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 Holding'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 GSD Holding 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 Holding. By using and applying GSD Stock analysis, traders can create a robust methodology for identifying GSD entry and exit points for their positions.

When running GSD Holding's price analysis, check to measure GSD Holding'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 Holding is operating at the current time. Most of GSD Holding's value examination focuses on studying past and present price action to predict the probability of GSD Holding'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 Holding's price. Additionally, you may evaluate how the addition of GSD Holding to your portfolios can decrease your overall portfolio volatility.