Nigbas Nigde (Turkey) Analysis

NIBAS Stock  TRY 14.26  0.44  3.18%   
Nigbas Nigde Beton is overvalued with Real Value of 12.75 and Hype Value of 14.26. The main objective of Nigbas Nigde stock analysis is to determine its intrinsic value, which is an estimate of what Nigbas Nigde Beton is worth, separate from its market price. There are two main types of Nigbas Nigde's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nigbas Nigde's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nigbas Nigde's stock to identify patterns and trends that may indicate its future price movements.
The Nigbas Nigde 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 Nigbas Nigde'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 Nigbas Nigde Beton. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Nigbas Stock Analysis Notes

About 39.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 297.89. Nigbas Nigde Beton last dividend was issued on the 30th of September 2016. Nigbas Nigde Beton Sanayi Ve Ticaret A.S. manufactures and sells prefabricated concrete products and reinforced concrete structures in Turkey. Nigbas Nigde Beton Sanayi Ve Ticaret A.S. was founded in 1969 and is based in Nigde, Turkey. NIGBAS NIGDE operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 129 people. To find out more about Nigbas Nigde Beton contact the company at 90 388 232 42 00 or learn more at https://www.nigbas.com.tr.

Nigbas Nigde Beton Investment Alerts

Nigbas Nigde Beton generated a negative expected return over the last 90 days
About 39.0% of the company outstanding shares are owned by corporate insiders

Nigbas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 849.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nigbas Nigde's market, we take the total number of its shares issued and multiply it by Nigbas Nigde'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.

Nigbas Profitablity

Nigbas Nigde's profitability indicators refer to fundamental financial ratios that showcase Nigbas Nigde's ability to generate income relative to its revenue or operating costs. If, let's say, Nigbas Nigde is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Nigbas Nigde'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 Nigbas Nigde's profitability requires more research than a typical breakdown of Nigbas Nigde'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 0.81 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 25th of March, Nigbas Nigde secures the Mean Deviation of 1.39, risk adjusted performance of (0.19), and Standard Deviation of 2.03. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nigbas Nigde Beton, as well as the relationship between them.

Nigbas Nigde Beton Price Movement Analysis

Execute Study
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Nigbas Nigde Outstanding Bonds

Nigbas Nigde 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. Nigbas Nigde Beton 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 Nigbas bonds can be classified according to their maturity, which is the date when Nigbas Nigde Beton 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.

Nigbas Nigde Predictive Daily Indicators

Nigbas Nigde 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 Nigbas Nigde 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.

Nigbas Nigde Forecast Models

Nigbas Nigde's time-series forecasting models are one of many Nigbas Nigde'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 Nigbas Nigde'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 Nigbas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nigbas Nigde 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 Nigbas 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 Nigbas Nigde. By using and applying Nigbas Stock analysis, traders can create a robust methodology for identifying Nigbas entry and exit points for their positions.
Nigbas Nigde Beton Sanayi Ve Ticaret A.S. manufactures and sells prefabricated concrete products and reinforced concrete structures in Turkey. Nigbas Nigde Beton Sanayi Ve Ticaret A.S. was founded in 1969 and is based in Nigde, Turkey. NIGBAS NIGDE operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 129 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 Nigbas Nigde to your portfolios without increasing risk or reducing expected return.

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