Oyak Cimento (Turkey) Analysis

OYAKC Stock  TRY 22.84  0.02  0.09%   
Oyak Cimento Fabrikalari is undervalued with Real Value of 24.64 and Hype Value of 22.84. The main objective of Oyak Cimento stock analysis is to determine its intrinsic value, which is an estimate of what Oyak Cimento Fabrikalari is worth, separate from its market price. There are two main types of Oyak Cimento's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Oyak Cimento's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Oyak Cimento's stock to identify patterns and trends that may indicate its future price movements.
The Oyak Cimento 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 Oyak Cimento's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Oyak Cimento Fabrikalari. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Oyak Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 30th of April 2019. Oyak Cimento Fabrikalari had 100:390 split on the 30th of September 2024. OYAK imento Fabrikalari A.S. produces and sells clinker and cement in Turkey. OYAK imento Fabrikalari A.S. is a subsidiary of OYAK imento A.S. OYAK CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2049 people. To find out more about Oyak Cimento Fabrikalari contact the company at 90 312 220 02 90 or learn more at https://www.oyakcimento.com.

Oyak Cimento Fabrikalari Investment Alerts

About 73.0% of the company outstanding shares are owned by corporate insiders

Oyak Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 28.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Oyak Cimento's market, we take the total number of its shares issued and multiply it by Oyak Cimento'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.

Oyak Profitablity

Oyak Cimento's profitability indicators refer to fundamental financial ratios that showcase Oyak Cimento's ability to generate income relative to its revenue or operating costs. If, let's say, Oyak Cimento is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Oyak Cimento'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 Oyak Cimento's profitability requires more research than a typical breakdown of Oyak Cimento'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 0.19 %, 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 0.22 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.22.

Technical Drivers

As of the 8th of January, Oyak Cimento holds the Coefficient Of Variation of 478.19, risk adjusted performance of 0.1752, and Semi Deviation of 1.45. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oyak Cimento, as well as the relationship between them.

Oyak Cimento Fabrikalari Price Movement Analysis

Execute Study
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Oyak Cimento Outstanding Bonds

Oyak Cimento 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. Oyak Cimento Fabrikalari 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 Oyak bonds can be classified according to their maturity, which is the date when Oyak Cimento Fabrikalari 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.

Oyak Cimento Predictive Daily Indicators

Oyak Cimento 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 Oyak Cimento 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.

Oyak Cimento Forecast Models

Oyak Cimento's time-series forecasting models are one of many Oyak Cimento'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 Oyak Cimento'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 Oyak Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oyak Cimento 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 Oyak 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 Oyak Cimento. By using and applying Oyak Stock analysis, traders can create a robust methodology for identifying Oyak entry and exit points for their positions.
OYAK imento Fabrikalari A.S. produces and sells clinker and cement in Turkey. OYAK imento Fabrikalari A.S. is a subsidiary of OYAK imento A.S. OYAK CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. It employs 2049 people.

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 Oyak Cimento to your portfolios without increasing risk or reducing expected return.

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