Is Gayrimenkul (Turkey) Analysis
| ISGYO Stock | TRY 19.42 0.74 3.67% |
Is Gayrimenkul Yatirim is fairly valued with Real Value of 18.87 and Hype Value of 19.42. The main objective of Is Gayrimenkul stock analysis is to determine its intrinsic value, which is an estimate of what Is Gayrimenkul Yatirim is worth, separate from its market price. There are two main types of Is Gayrimenkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Is Gayrimenkul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Is Gayrimenkul's stock to identify patterns and trends that may indicate its future price movements.
The Is Gayrimenkul 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 Is Gayrimenkul's ongoing operational relationships across important fundamental and technical indicators.
ISGYO |
ISGYO Stock Analysis Notes
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Is Gayrimenkul Yatirim last dividend was issued on the 27th of March 2018. The entity had 104:100 split on the 4th of May 2018. Is REIT is focused on assuring the optimum risk versus return balance for its investors on the back of a diversified and well-balance portfolio. With steady rental income generated by its high-quality portfolio, its own deep equity resources, and convenient access to external funding, Is REIT is able to finance an uninterrupted series of new investments that further accelerate its growth and advance its position in the sector. IS GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Is Gayrimenkul Yatirim call Hasan Bolat at 90 850 724 23 50 or check out https://www.isgyo.com.tr.Is Gayrimenkul Yatirim Investment Alerts
| The company has a current ratio of 0.71, 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 Is Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Is Gayrimenkul'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 Is Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISGYO to invest in growth at high rates of return. When we think about Is Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Is Gayrimenkul Yatirim has accumulated about 93.26 M in cash with (377.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 63.0% of the company shares are held by company insiders |
ISGYO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Is Gayrimenkul's market, we take the total number of its shares issued and multiply it by Is Gayrimenkul'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.ISGYO Profitablity
Is Gayrimenkul's profitability indicators refer to fundamental financial ratios that showcase Is Gayrimenkul's ability to generate income relative to its revenue or operating costs. If, let's say, Is Gayrimenkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Is Gayrimenkul'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 Is Gayrimenkul's profitability requires more research than a typical breakdown of Is Gayrimenkul'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 12.09 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.56 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.56. Technical Drivers
As of the 22nd of December, Is Gayrimenkul owns the Market Risk Adjusted Performance of 0.5205, standard deviation of 2.45, and Semi Deviation of 2.09. Is Gayrimenkul Yatirim technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the firm's future prices.Is Gayrimenkul Yatirim 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. Is Gayrimenkul 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 Is Gayrimenkul Yatirim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Is Gayrimenkul Outstanding Bonds
Is Gayrimenkul 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. Is Gayrimenkul Yatirim 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 ISGYO bonds can be classified according to their maturity, which is the date when Is Gayrimenkul Yatirim 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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Is Gayrimenkul Predictive Daily Indicators
Is Gayrimenkul 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 Is Gayrimenkul 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.
Is Gayrimenkul Forecast Models
Is Gayrimenkul's time-series forecasting models are one of many Is Gayrimenkul'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 Is Gayrimenkul'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 ISGYO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Is Gayrimenkul 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 ISGYO 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 Is Gayrimenkul. By using and applying ISGYO Stock analysis, traders can create a robust methodology for identifying ISGYO entry and exit points for their positions.
Is REIT is focused on assuring the optimum risk versus return balance for its investors on the back of a diversified and well-balance portfolio. With steady rental income generated by its high-quality portfolio, its own deep equity resources, and convenient access to external funding, Is REIT is able to finance an uninterrupted series of new investments that further accelerate its growth and advance its position in the sector. IS GMYO operates under REIT - Diversified classification in Turkey and is traded on Istanbul Stock Exchange.
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When running Is Gayrimenkul's price analysis, check to measure Is Gayrimenkul'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 Is Gayrimenkul is operating at the current time. Most of Is Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Is Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Gayrimenkul's price. Additionally, you may evaluate how the addition of Is Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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