Kordsa Global (Turkey) Analysis
| KORDS Stock | TRY 73.60 0.70 0.96% |
Kordsa Global Endustriyel is overvalued with Real Value of 60.91 and Hype Value of 73.6. The main objective of Kordsa Global stock analysis is to determine its intrinsic value, which is an estimate of what Kordsa Global Endustriyel is worth, separate from its market price. There are two main types of Kordsa Global's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Kordsa Global's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Kordsa Global's stock to identify patterns and trends that may indicate its future price movements.
The Kordsa Global 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 Kordsa Global's ongoing operational relationships across important fundamental and technical indicators.
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Kordsa Stock Analysis Notes
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Kordsa Global was now reported as 40.35. The company recorded earning per share (EPS) of 7.08. Kordsa Global Endustriyel last dividend was issued on the 4th of April 2022. The entity had 1:1000 split on the 3rd of January 2005. Kordsa Teknik Tekstil Anonim Sirketi manufactures and sells carcass and industrial fabrics. Kordsa Teknik Tekstil Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding A.S. KORDSA TEKNIK operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4415 people. To find out more about Kordsa Global Endustriyel contact the company at 90 262 316 70 00 or learn more at https://www.kordsa.com.Kordsa Global Endustriyel Investment Alerts
| Kordsa Global generated a negative expected return over the last 90 days | |
| The company has 1.27 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 71.0% of the company outstanding shares are owned by corporate insiders |
Kordsa Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kordsa Global's market, we take the total number of its shares issued and multiply it by Kordsa Global'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.Kordsa Profitablity
Kordsa Global's profitability indicators refer to fundamental financial ratios that showcase Kordsa Global's ability to generate income relative to its revenue or operating costs. If, let's say, Kordsa Global is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kordsa Global'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 Kordsa Global's profitability requires more research than a typical breakdown of Kordsa Global'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 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 13th of December 2024, Kordsa Global secures the Mean Deviation of 1.48, downside deviation of 1.82, and Risk Adjusted Performance of 0.0241. Kordsa Global Endustriyel 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.Kordsa Global Endustriyel Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kordsa Global 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 Kordsa Global Endustriyel. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Kordsa Global Outstanding Bonds
Kordsa Global 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. Kordsa Global Endustriyel 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 Kordsa bonds can be classified according to their maturity, which is the date when Kordsa Global Endustriyel 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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Kordsa Global Predictive Daily Indicators
Kordsa Global 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 Kordsa Global 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.
Kordsa Global Forecast Models
Kordsa Global's time-series forecasting models are one of many Kordsa Global'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 Kordsa Global'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 Kordsa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kordsa Global 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 Kordsa 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 Kordsa Global. By using and applying Kordsa Stock analysis, traders can create a robust methodology for identifying Kordsa entry and exit points for their positions.
Kordsa Teknik Tekstil Anonim Sirketi manufactures and sells carcass and industrial fabrics. Kordsa Teknik Tekstil Anonim Sirketi is a subsidiary of Haci mer Sabanci Holding A.S. KORDSA TEKNIK operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 4415 people.
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When running Kordsa Global's price analysis, check to measure Kordsa Global'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 Kordsa Global is operating at the current time. Most of Kordsa Global's value examination focuses on studying past and present price action to predict the probability of Kordsa Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kordsa Global's price. Additionally, you may evaluate how the addition of Kordsa Global to your portfolios can decrease your overall portfolio volatility.
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