Ihlas Holding (Turkey) Analysis
| IHLAS Stock | TRY 3.77 0.30 8.65% |
Ihlas Holding AS is overvalued with Real Value of 3.06 and Hype Value of 3.47. The main objective of Ihlas Holding stock analysis is to determine its intrinsic value, which is an estimate of what Ihlas Holding AS is worth, separate from its market price. There are two main types of Ihlas Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ihlas Holding'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 Holding's stock to identify patterns and trends that may indicate its future price movements.
The Ihlas Holding 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 Holding's ongoing operational relationships across important fundamental and technical indicators.
Ihlas |
Ihlas Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.94. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ihlas Holding AS has Price/Earnings (P/E) ratio of 110.0. The entity last dividend was issued on the 31st of May 2005. The firm had 1:1000 split on the 3rd of January 2005. Ihlas Holding A.S. engages in the construction and real estate, media and communications, manufacturing and trading, education, and healthcare businesses in Turkey and internationally. The company was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2803 people. To learn more about Ihlas Holding AS call the company at 90 212 454 20 00 or check out https://www.ihlas.com.tr.Ihlas Holding AS Investment Alerts
| Ihlas Holding AS is way too risky over 90 days horizon | |
| Ihlas Holding AS appears to be risky and price may revert if volatility continues | |
| Ihlas Holding AS has accumulated about 819.66 M in cash with (608.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.55. | |
| Roughly 13.0% of the company shares are held by company insiders |
Ihlas Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ihlas Holding's market, we take the total number of its shares issued and multiply it by Ihlas 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.Ihlas Profitablity
Ihlas Holding's profitability indicators refer to fundamental financial ratios that showcase Ihlas Holding's ability to generate income relative to its revenue or operating costs. If, let's say, Ihlas Holding is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ihlas Holding'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 Holding's profitability requires more research than a typical breakdown of Ihlas Holding'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 0.08 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Technical Drivers
As of the 9th of January, Ihlas Holding retains the Downside Deviation of 4.89, market risk adjusted performance of 1.14, and Risk Adjusted Performance of 0.2912. Ihlas 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.Ihlas Holding AS Price Movement Analysis
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Ihlas Holding Outstanding Bonds
Ihlas Holding 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 Holding AS 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 Holding 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.
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Ihlas Holding Predictive Daily Indicators
Ihlas Holding 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 Holding 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.
| Accumulation Distribution | 6.2 M | |||
| Daily Balance Of Power | 0.8108 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 3.62 | |||
| Day Typical Price | 3.67 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.3 |
Ihlas Holding Forecast Models
Ihlas Holding's time-series forecasting models are one of many Ihlas 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 Ihlas 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.About Ihlas Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ihlas 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 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 Holding. By using and applying Ihlas Stock analysis, traders can create a robust methodology for identifying Ihlas entry and exit points for their positions.
Ihlas Holding A.S. engages in the construction and real estate, media and communications, manufacturing and trading, education, and healthcare businesses in Turkey and internationally. The company was founded in 1970 and is headquartered in Istanbul, Turkey. IHLAS HOLDING operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2803 people.
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When running Ihlas Holding's price analysis, check to measure Ihlas 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 Ihlas Holding is operating at the current time. Most of Ihlas Holding's value examination focuses on studying past and present price action to predict the probability of Ihlas 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 Ihlas Holding's price. Additionally, you may evaluate how the addition of Ihlas Holding to your portfolios can decrease your overall portfolio volatility.
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