Gubre Fabrikalari (Turkey) Analysis
| GUBRF Stock | TRY 291.00 1.50 0.52% |
Gubre Fabrikalari TAS is overvalued with Real Value of 264.0 and Hype Value of 291.0. The main objective of Gubre Fabrikalari stock analysis is to determine its intrinsic value, which is an estimate of what Gubre Fabrikalari TAS is worth, separate from its market price. There are two main types of Gubre Fabrikalari's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gubre Fabrikalari's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gubre Fabrikalari's stock to identify patterns and trends that may indicate its future price movements.
The Gubre Fabrikalari 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 Gubre Fabrikalari's ongoing operational relationships across important fundamental and technical indicators.
Gubre |
Gubre Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company last dividend was issued on the 29th of July 2016. Gubre Fabrikalari TAS had 400:100 split on the 6th of December 2013. Gbre Fabrikalari T.A.S., together with its subsidiaries, produces and markets chemical fertilizers and fertilizer raw materials in Turkey. Gbre Fabrikalari T.A.S. is a subsidiary of Trkiye Tarim Kredi Kooperatifleri Merkez Birligi. GUBRE FABRIK operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Gubre Fabrikalari TAS call the company at 90 216 468 50 50 or check out https://www.gubretas.com.tr.Gubre Fabrikalari TAS Investment Alerts
| Gubre is showing solid risk-adjusted performance over 90 days | |
| Gubre Fabrikalari has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Gubre Fabrikalari TAS has accumulated 1.71 B in total debt with debt to equity ratio (D/E) of 149.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Gubre Fabrikalari TAS has a current ratio of 0.9, 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 Gubre Fabrikalari until it has trouble settling it off, either with new capital or with free cash flow. So, Gubre Fabrikalari'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 Gubre Fabrikalari TAS sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gubre to invest in growth at high rates of return. When we think about Gubre Fabrikalari's use of debt, we should always consider it together with cash and equity. | |
| Gubre Fabrikalari TAS has accumulated about 729.4 M in cash with (514.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.18. | |
| Roughly 85.0% of Gubre Fabrikalari shares are held by company insiders |
Gubre Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 58.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gubre Fabrikalari's market, we take the total number of its shares issued and multiply it by Gubre Fabrikalari'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.Gubre Profitablity
Gubre Fabrikalari's profitability indicators refer to fundamental financial ratios that showcase Gubre Fabrikalari's ability to generate income relative to its revenue or operating costs. If, let's say, Gubre Fabrikalari is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gubre Fabrikalari'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 Gubre Fabrikalari's profitability requires more research than a typical breakdown of Gubre Fabrikalari'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 0.04 %, 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 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 11th of January 2025, Gubre Fabrikalari retains the market risk adjusted performance of (8.51), and Risk Adjusted Performance of 0.2386. Gubre Fabrikalari 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.Gubre Fabrikalari TAS Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gubre Fabrikalari 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 Gubre Fabrikalari TAS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gubre Fabrikalari Outstanding Bonds
Gubre Fabrikalari 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. Gubre Fabrikalari TAS 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 Gubre bonds can be classified according to their maturity, which is the date when Gubre Fabrikalari TAS 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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Gubre Fabrikalari Predictive Daily Indicators
Gubre Fabrikalari 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 Gubre Fabrikalari 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.
Gubre Fabrikalari Forecast Models
Gubre Fabrikalari's time-series forecasting models are one of many Gubre Fabrikalari'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 Gubre Fabrikalari'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 Gubre Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gubre Fabrikalari 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 Gubre 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 Gubre Fabrikalari. By using and applying Gubre Stock analysis, traders can create a robust methodology for identifying Gubre entry and exit points for their positions.
Gbre Fabrikalari T.A.S., together with its subsidiaries, produces and markets chemical fertilizers and fertilizer raw materials in Turkey. Gbre Fabrikalari T.A.S. is a subsidiary of Trkiye Tarim Kredi Kooperatifleri Merkez Birligi. GUBRE FABRIK operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange.
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When running Gubre Fabrikalari's price analysis, check to measure Gubre Fabrikalari'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 Gubre Fabrikalari is operating at the current time. Most of Gubre Fabrikalari's value examination focuses on studying past and present price action to predict the probability of Gubre Fabrikalari's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gubre Fabrikalari's price. Additionally, you may evaluate how the addition of Gubre Fabrikalari to your portfolios can decrease your overall portfolio volatility.
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