Kent Gida (Turkey) Analysis
| KENT Stock | TRY 1,045 95.00 10.00% |
Kent Gida Maddeleri is overvalued with Real Value of 813.33 and Hype Value of 1045.0. The main objective of Kent Gida stock analysis is to determine its intrinsic value, which is an estimate of what Kent Gida Maddeleri is worth, separate from its market price. There are two main types of Kent Gida's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kent Gida's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kent Gida's stock to identify patterns and trends that may indicate its future price movements.
The Kent Gida 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. Kent Stock trading window is adjusted to Europe/Istanbul timezone.
Kent |
Kent Stock Analysis Notes
About 99.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 161.24. Kent Gida Maddeleri last dividend was issued on the 26th of January 2016. The entity had 3755:496 split on the 24th of August 2020. Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures candies and sugar lozenges in Turkey. Kent Gida Maddeleri Sanayii ve Ticaret A.S. is a subsidiary of Mondelez Inc. KENT GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Kent Gida Maddeleri contact the company at 90 262 648 74 00 or learn more at https://www.mondelezinternational.com/turkey.Kent Gida Maddeleri Investment Alerts
| Kent Gida Maddeleri had very high historical volatility over the last 90 days | |
| About 99.0% of the company outstanding shares are owned by corporate insiders |
Kent Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 37.53 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kent Gida's market, we take the total number of its shares issued and multiply it by Kent Gida'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.Kent Profitablity
Kent Gida's profitability indicators refer to fundamental financial ratios that showcase Kent Gida's ability to generate income relative to its revenue or operating costs. If, let's say, Kent Gida is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kent Gida'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 Kent Gida's profitability requires more research than a typical breakdown of Kent Gida'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 0.07 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of December 2024, Kent Gida secures the Downside Deviation of 2.59, mean deviation of 2.52, and Risk Adjusted Performance of 0.0492. Kent Gida Maddeleri 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. Please verify Kent Gida Maddeleri jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Kent Gida Maddeleri is priced some-what accurately, providing market reflects its recent price of 1045.0 per share.Kent Gida Maddeleri Price Movement Analysis
The output start index for this execution was fifty-one with a total number of output elements of ten. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kent Gida 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 Kent Gida Maddeleri. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kent Gida Outstanding Bonds
Kent Gida 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. Kent Gida Maddeleri 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 Kent bonds can be classified according to their maturity, which is the date when Kent Gida Maddeleri 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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Kent Gida Predictive Daily Indicators
Kent Gida 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 Kent Gida 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 1045.0 | |||
| Day Typical Price | 1045.0 | |||
| Price Action Indicator | 47.5 | |||
| Period Momentum Indicator | 95.0 |
Kent Gida Forecast Models
Kent Gida's time-series forecasting models are one of many Kent Gida'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 Kent Gida'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 Kent Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kent Gida 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 Kent 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 Kent Gida. By using and applying Kent Stock analysis, traders can create a robust methodology for identifying Kent entry and exit points for their positions.
Kent Gida Maddeleri Sanayii ve Ticaret A.S. manufactures candies and sugar lozenges in Turkey. Kent Gida Maddeleri Sanayii ve Ticaret A.S. is a subsidiary of Mondelez Inc. KENT GIDA operates under Confectioners classification in Turkey and is traded on Istanbul Stock Exchange.
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Additional Tools for Kent Stock Analysis
When running Kent Gida's price analysis, check to measure Kent Gida'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 Kent Gida is operating at the current time. Most of Kent Gida's value examination focuses on studying past and present price action to predict the probability of Kent Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kent Gida's price. Additionally, you may evaluate how the addition of Kent Gida to your portfolios can decrease your overall portfolio volatility.