Izmir Demir (Turkey) Analysis
| IZMDC Stock | TRY 5.00 0.07 1.42% |
Izmir Demir Celik is overvalued with Real Value of 4.58 and Hype Value of 5.0. The main objective of Izmir Demir stock analysis is to determine its intrinsic value, which is an estimate of what Izmir Demir Celik is worth, separate from its market price. There are two main types of Izmir Demir's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Izmir Demir's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Izmir Demir's stock to identify patterns and trends that may indicate its future price movements.
The Izmir Demir 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 Izmir Demir's ongoing operational relationships across important fundamental and technical indicators.
Izmir |
Izmir Stock Analysis Notes
About 59.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.35. Izmir Demir Celik last dividend was issued on the 28th of May 2008. The entity had 125:100 split on the 11th of July 2012. Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people. To learn more about Izmir Demir Celik call the company at 90 232 441 50 50 or check out https://www.izdemir.com.tr.Izmir Demir Celik Investment Alerts
| Izmir Demir Celik generated a negative expected return over the last 90 days | |
| Izmir Demir Celik has accumulated 462.91 M in total debt with debt to equity ratio (D/E) of 2.51, implying the company greatly relies on financing operations through barrowing. Izmir Demir Celik has a current ratio of 0.69, 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 Izmir Demir until it has trouble settling it off, either with new capital or with free cash flow. So, Izmir Demir'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 Izmir Demir Celik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Izmir to invest in growth at high rates of return. When we think about Izmir Demir's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.82 B. Net Loss for the year was (766.1 M) with profit before overhead, payroll, taxes, and interest of 1.13 B. | |
| About 59.0% of Izmir Demir shares are held by company insiders |
Izmir Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Izmir Demir's market, we take the total number of its shares issued and multiply it by Izmir Demir'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.Izmir Profitablity
Izmir Demir's profitability indicators refer to fundamental financial ratios that showcase Izmir Demir's ability to generate income relative to its revenue or operating costs. If, let's say, Izmir Demir is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Izmir Demir'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 Izmir Demir's profitability requires more research than a typical breakdown of Izmir Demir'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 (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 21st of March, Izmir Demir retains the Risk Adjusted Performance of (0.1), market risk adjusted performance of 1.78, and Standard Deviation of 1.64. Izmir Demir 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.Izmir Demir Celik 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. Izmir Demir 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 Izmir Demir Celik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Izmir Demir Outstanding Bonds
Izmir Demir 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. Izmir Demir Celik 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 Izmir bonds can be classified according to their maturity, which is the date when Izmir Demir Celik 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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Izmir Demir Predictive Daily Indicators
Izmir Demir 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 Izmir Demir 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.
Izmir Demir Forecast Models
Izmir Demir's time-series forecasting models are one of many Izmir Demir'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 Izmir Demir'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 Izmir Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Izmir Demir 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 Izmir 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 Izmir Demir. By using and applying Izmir Stock analysis, traders can create a robust methodology for identifying Izmir entry and exit points for their positions.
Izmir Demir elik Sanayi Anonim Sirketi, together with its subsidiaries, produces and sells steel in Turkey and internationally. Izmir Demir elik Sanayi Anonim Sirket is a subsidiary of Sahin Ko elik Sanayi A.S. IZMIR DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1794 people.
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When running Izmir Demir's price analysis, check to measure Izmir Demir'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 Izmir Demir is operating at the current time. Most of Izmir Demir's value examination focuses on studying past and present price action to predict the probability of Izmir Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Izmir Demir's price. Additionally, you may evaluate how the addition of Izmir Demir to your portfolios can decrease your overall portfolio volatility.
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