Ihlas Gazetecilik (Turkey) Analysis

IHGZT Stock  TRY 1.55  0.15  8.82%   
Ihlas Gazetecilik AS is overvalued with Real Value of 1.3 and Hype Value of 1.55. The main objective of Ihlas Gazetecilik stock analysis is to determine its intrinsic value, which is an estimate of what Ihlas Gazetecilik AS is worth, separate from its market price. There are two main types of Ihlas Gazetecilik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ihlas Gazetecilik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ihlas Gazetecilik's stock to identify patterns and trends that may indicate its future price movements.
The Ihlas Gazetecilik 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 Ihlas Gazetecilik's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Ihlas Gazetecilik AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Ihlas Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ihlas Gazetecilik has Price/Earnings (P/E) ratio of 471.88. The entity had not issued any dividends in recent years. The firm had 150:100 split on the 28th of July 2020. Ihlas Gazetecilik A.S. provides publishing and printing services in Turkey and internationally. Ihlas Gazetecilik A.S. was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS GAZETECILIK operates under Publishing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 482 people. To learn more about Ihlas Gazetecilik AS call Ismail Kapan at 90 212 454 30 00 or check out https://www.ihlasgazetecilik.com.tr.

Ihlas Gazetecilik Investment Alerts

Ihlas Gazetecilik had very high historical volatility over the last 90 days
Ihlas Gazetecilik may become a speculative penny stock
Ihlas Gazetecilik AS has accumulated about 2.97 M in cash with (428.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Roughly 54.0% of the company shares are held by company insiders

Ihlas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 816 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ihlas Gazetecilik's market, we take the total number of its shares issued and multiply it by Ihlas Gazetecilik'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.

Ihlas Profitablity

Ihlas Gazetecilik's profitability indicators refer to fundamental financial ratios that showcase Ihlas Gazetecilik's ability to generate income relative to its revenue or operating costs. If, let's say, Ihlas Gazetecilik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ihlas Gazetecilik'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 Ihlas Gazetecilik's profitability requires more research than a typical breakdown of Ihlas Gazetecilik'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 0.34 %, 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 (0.11) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.11.

Technical Drivers

As of the 12th of December 2024, Ihlas Gazetecilik retains the Risk Adjusted Performance of 0.0752, downside deviation of 4.6, and Market Risk Adjusted Performance of (1.10). Ihlas Gazetecilik 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.

Ihlas Gazetecilik Price Movement Analysis

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The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ihlas Gazetecilik 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 Ihlas Gazetecilik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Ihlas Gazetecilik Outstanding Bonds

Ihlas Gazetecilik 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. Ihlas Gazetecilik 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 Ihlas bonds can be classified according to their maturity, which is the date when Ihlas Gazetecilik AS 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.

Ihlas Gazetecilik Predictive Daily Indicators

Ihlas Gazetecilik 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 Ihlas Gazetecilik 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.

Ihlas Gazetecilik Forecast Models

Ihlas Gazetecilik's time-series forecasting models are one of many Ihlas Gazetecilik'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 Ihlas Gazetecilik'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 Ihlas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ihlas Gazetecilik 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 Ihlas 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 Ihlas Gazetecilik. By using and applying Ihlas Stock analysis, traders can create a robust methodology for identifying Ihlas entry and exit points for their positions.
Ihlas Gazetecilik A.S. provides publishing and printing services in Turkey and internationally. Ihlas Gazetecilik A.S. was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS GAZETECILIK operates under Publishing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 482 people.

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