Peker Gayrimenkul (Turkey) Analysis

Peker Stock Analysis Notes

About 49.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Peker Gayrimenkul Yatirim had 100:373 split on the 4th of October 2024. To find out more about Peker Gayrimenkul Yatirim contact the company at 90 212 444 32 64 or learn more at https://www.pekergyo.com.

Peker Gayrimenkul Yatirim Investment Alerts

Peker Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Peker Gayrimenkul's market, we take the total number of its shares issued and multiply it by Peker Gayrimenkul'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.

Peker Profitablity

The company has Profit Margin (PM) of 2.53 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 4th of January, Peker Gayrimenkul holds the Semi Deviation of 2.37, coefficient of variation of 676.89, and Risk Adjusted Performance of 0.1274. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Peker Gayrimenkul, as well as the relationship between them.

Peker Gayrimenkul Yatirim Price Movement Analysis

Peker Gayrimenkul Outstanding Bonds

Peker Gayrimenkul Predictive Daily Indicators

Peker Gayrimenkul Forecast Models

Peker Gayrimenkul's time-series forecasting models are one of many Peker Gayrimenkul'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 Peker Gayrimenkul'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.

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