Metemtur Yatrm (Turkey) Analysis

METUR Stock  TRY 16.00  0.24  1.52%   
Metemtur Yatrm Enerji is overvalued with Real Value of 13.27 and Hype Value of 16.0. The main objective of Metemtur Yatrm stock analysis is to determine its intrinsic value, which is an estimate of what Metemtur Yatrm Enerji is worth, separate from its market price. There are two main types of Metemtur Yatrm's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Metemtur Yatrm's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Metemtur Yatrm's stock to identify patterns and trends that may indicate its future price movements.
The Metemtur Yatrm 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 Metemtur Yatrm'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 Metemtur Yatrm 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.

Metemtur Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.3. Metemtur Yatrm Enerji last dividend was issued on the 15th of May 2006. The entity had 158:100 split on the 7th of March 2011. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi operates a holiday village in Bodrum Gmbet, Turkey. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. METEMTUR YATIRIM operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20 people. To find out more about Metemtur Yatrm Enerji contact the company at 90 212 282 97 87 or learn more at https://www.metemtur.com.

Metemtur Yatrm Enerji Investment Alerts

The company reported the revenue of 10.7 M. Net Loss for the year was (17.81 M) with profit before overhead, payroll, taxes, and interest of 6.42 M.
Metemtur Yatrm Enerji has accumulated about 12.42 M in cash with (37.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.23.
Roughly 33.0% of the company outstanding shares are owned by corporate insiders

Metemtur Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 278.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Metemtur Yatrm's market, we take the total number of its shares issued and multiply it by Metemtur Yatrm'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.

Metemtur Profitablity

Metemtur Yatrm's profitability indicators refer to fundamental financial ratios that showcase Metemtur Yatrm's ability to generate income relative to its revenue or operating costs. If, let's say, Metemtur Yatrm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Metemtur Yatrm'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 Metemtur Yatrm's profitability requires more research than a typical breakdown of Metemtur Yatrm'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 (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5.

Technical Drivers

As of the 22nd of December, Metemtur Yatrm secures the Mean Deviation of 2.02, risk adjusted performance of 0.0204, and Downside Deviation of 2.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Metemtur Yatrm Enerji, as well as the relationship between them.

Metemtur Yatrm Enerji Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Metemtur Yatrm 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 Metemtur Yatrm Enerji. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Metemtur Yatrm Outstanding Bonds

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

Metemtur Yatrm Predictive Daily Indicators

Metemtur Yatrm 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 Metemtur Yatrm 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.

Metemtur Yatrm Forecast Models

Metemtur Yatrm's time-series forecasting models are one of many Metemtur Yatrm'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 Metemtur Yatrm'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 Metemtur Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Metemtur Yatrm 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 Metemtur 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 Metemtur Yatrm. By using and applying Metemtur Stock analysis, traders can create a robust methodology for identifying Metemtur entry and exit points for their positions.
Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi operates a holiday village in Bodrum Gmbet, Turkey. Metemtur Yatirim Enerji Turizm ve Insaat Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. METEMTUR YATIRIM operates under UtilitiesRenewable classification in Turkey and is traded on Istanbul Stock Exchange. It employs 20 people.

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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 Metemtur Yatrm to your portfolios without increasing risk or reducing expected return.

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When running Metemtur Yatrm's price analysis, check to measure Metemtur Yatrm'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 Metemtur Yatrm is operating at the current time. Most of Metemtur Yatrm's value examination focuses on studying past and present price action to predict the probability of Metemtur Yatrm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Metemtur Yatrm's price. Additionally, you may evaluate how the addition of Metemtur Yatrm to your portfolios can decrease your overall portfolio volatility.
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