Kocaer Celik (Turkey) Analysis
| KCAER Stock | 12.08 0.69 6.06% |
Kocaer Celik Sanayi is overvalued with Real Value of 10.12 and Hype Value of 12.08. The main objective of Kocaer Celik stock analysis is to determine its intrinsic value, which is an estimate of what Kocaer Celik Sanayi is worth, separate from its market price. There are two main types of Kocaer Celik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kocaer Celik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kocaer Celik's stock to identify patterns and trends that may indicate its future price movements.
The Kocaer Celik 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 Kocaer Celik's ongoing operational relationships across important fundamental and technical indicators.
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Kocaer Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Kocaer Celik Sanayi had 100:251 split on the 28th of November 2024. To find out more about Kocaer Celik Sanayi contact the company at 90 216 481 98 90 or learn more at https://www.kocaersteel.com.Kocaer Celik Sanayi Investment Alerts
| Kocaer Celik Sanayi generated a negative expected return over the last 90 days | |
| About 97.0% of the company outstanding shares are owned by corporate insiders |
Technical Drivers
As of the 25th of March, Kocaer Celik secures the Mean Deviation of 1.84, standard deviation of 2.74, and Risk Adjusted Performance of (0.08). Kocaer Celik Sanayi technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Kocaer Celik Sanayi Price Movement Analysis
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Kocaer Celik Outstanding Bonds
Kocaer Celik 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. Kocaer Celik Sanayi 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 Kocaer bonds can be classified according to their maturity, which is the date when Kocaer Celik Sanayi 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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Kocaer Celik Predictive Daily Indicators
Kocaer Celik 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 Kocaer Celik 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 | 914597.0 | |||
| Daily Balance Of Power | 1.189655 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 11.82 | |||
| Day Typical Price | 11.91 | |||
| Price Action Indicator | 0.61 | |||
| Period Momentum Indicator | 0.69 |
Kocaer Celik Forecast Models
Kocaer Celik's time-series forecasting models are one of many Kocaer Celik'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 Kocaer Celik'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kocaer Celik to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Kocaer Stock analysis
When running Kocaer Celik's price analysis, check to measure Kocaer Celik'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 Kocaer Celik is operating at the current time. Most of Kocaer Celik's value examination focuses on studying past and present price action to predict the probability of Kocaer Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kocaer Celik's price. Additionally, you may evaluate how the addition of Kocaer Celik to your portfolios can decrease your overall portfolio volatility.
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