Kafein Yazilim (Turkey) Analysis
| KFEIN Stock | 108.70 3.70 3.52% |
Kafein Yazilim is overvalued with Real Value of 86.09 and Hype Value of 108.7. The main objective of Kafein Yazilim stock analysis is to determine its intrinsic value, which is an estimate of what Kafein Yazilim is worth, separate from its market price. There are two main types of Kafein Yazilim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kafein Yazilim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kafein Yazilim's stock to identify patterns and trends that may indicate its future price movements.
The Kafein Yazilim 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 Kafein Yazilim's ongoing operational relationships across important fundamental and technical indicators.
Kafein |
Kafein Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The book value of Kafein Yazilim was now reported as 9.81. The company last dividend was issued on the 14th of June 2022. To find out more about Kafein Yazilim contact the company at 90 212 924 20 30 or learn more at https://www.kafein.com.tr.Kafein Yazilim Investment Alerts
| About 25.0% of the company outstanding shares are owned by corporate insiders |
Kafein Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 453.46 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kafein Yazilim's market, we take the total number of its shares issued and multiply it by Kafein Yazilim'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.Kafein Profitablity
Kafein Yazilim's profitability indicators refer to fundamental financial ratios that showcase Kafein Yazilim's ability to generate income relative to its revenue or operating costs. If, let's say, Kafein Yazilim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kafein Yazilim'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 Kafein Yazilim's profitability requires more research than a typical breakdown of Kafein Yazilim'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 0.13 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 24th of January, Kafein Yazilim secures the Downside Deviation of 2.76, risk adjusted performance of 0.1015, and Mean Deviation of 2.07. Kafein Yazilim 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.Kafein Yazilim Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kafein Yazilim 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 Kafein Yazilim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kafein Yazilim Outstanding Bonds
Kafein Yazilim 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. Kafein Yazilim 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 Kafein bonds can be classified according to their maturity, which is the date when Kafein Yazilim 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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Kafein Yazilim Predictive Daily Indicators
Kafein Yazilim 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 Kafein Yazilim 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.
Kafein Yazilim Forecast Models
Kafein Yazilim's time-series forecasting models are one of many Kafein Yazilim'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 Kafein Yazilim'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 Kafein Yazilim to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Kafein Yazilim's price analysis, check to measure Kafein Yazilim'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 Kafein Yazilim is operating at the current time. Most of Kafein Yazilim's value examination focuses on studying past and present price action to predict the probability of Kafein Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kafein Yazilim's price. Additionally, you may evaluate how the addition of Kafein Yazilim to your portfolios can decrease your overall portfolio volatility.
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