Kontrolmatik Teknoloji (Turkey) Analysis

KONTR Stock  TRY 40.00  2.10  4.99%   
Kontrolmatik Teknoloji Enerji is overvalued with Real Value of 37.6 and Hype Value of 40.0. The main objective of Kontrolmatik Teknoloji stock analysis is to determine its intrinsic value, which is an estimate of what Kontrolmatik Teknoloji Enerji is worth, separate from its market price. There are two main types of Kontrolmatik Teknoloji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kontrolmatik Teknoloji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kontrolmatik Teknoloji's stock to identify patterns and trends that may indicate its future price movements.
The Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kontrolmatik Teknoloji Enerji. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Kontrolmatik Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 148.61. Kontrolmatik Teknoloji last dividend was issued on the 5th of July 2022. The entity had 100:325 split on the 19th of July 2024. Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. KONTROLMATIK TEKNOLOJI operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 291 people. To find out more about Kontrolmatik Teknoloji Enerji contact the company at 90 212 659 24 41 or learn more at https://www.kontrolmatik.com.

Kontrolmatik Teknoloji Investment Alerts

Kontrolmatik Teknoloji generated a negative expected return over the last 90 days
Kontrolmatik Teknoloji has high historical volatility and very poor performance
Kontrolmatik Teknoloji Enerji has accumulated about 276.08 M in cash with (135.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.25.
Roughly 58.0% of the company outstanding shares are owned by corporate insiders

Kontrolmatik Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kontrolmatik Teknoloji's market, we take the total number of its shares issued and multiply it by Kontrolmatik Teknoloji'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.

Kontrolmatik Profitablity

Kontrolmatik Teknoloji's profitability indicators refer to fundamental financial ratios that showcase Kontrolmatik Teknoloji's ability to generate income relative to its revenue or operating costs. If, let's say, Kontrolmatik Teknoloji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji's profitability requires more research than a typical breakdown of Kontrolmatik Teknoloji'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 0.23 %, 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 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Technical Drivers

As of the 23rd of December, Kontrolmatik Teknoloji secures the Standard Deviation of 2.98, mean deviation of 2.28, and Risk Adjusted Performance of (0.02). Kontrolmatik Teknoloji Enerji 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.

Kontrolmatik Teknoloji Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kontrolmatik Teknoloji Outstanding Bonds

Kontrolmatik Teknoloji 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. Kontrolmatik Teknoloji 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 Kontrolmatik bonds can be classified according to their maturity, which is the date when Kontrolmatik Teknoloji Enerji 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.

Kontrolmatik Teknoloji Predictive Daily Indicators

Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji 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.

Kontrolmatik Teknoloji Forecast Models

Kontrolmatik Teknoloji's time-series forecasting models are one of many Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji'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 Kontrolmatik Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kontrolmatik Teknoloji 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 Kontrolmatik 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 Kontrolmatik Teknoloji. By using and applying Kontrolmatik Stock analysis, traders can create a robust methodology for identifying Kontrolmatik entry and exit points for their positions.
Kontrolmatik Teknoloji Enerji Ve Muhendislik Anonim Sirketi provides consulting, feasibility studies, project management, engineering design, construction management, and procurement services in Turkey and internationally. The company was incorporated in 2008 and is based in Istanbul, Turkey. KONTROLMATIK TEKNOLOJI operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 291 people.

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