Politeknik Metal (Turkey) Analysis
| POLTK Stock | TRY 7,965 70.00 0.89% |
Politeknik Metal Sanayi is overvalued with Real Value of 7161.0 and Hype Value of 7965.0. The main objective of Politeknik Metal stock analysis is to determine its intrinsic value, which is an estimate of what Politeknik Metal Sanayi is worth, separate from its market price. There are two main types of Politeknik Metal's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Politeknik Metal's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Politeknik Metal's stock to identify patterns and trends that may indicate its future price movements.
The Politeknik Metal 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 Politeknik Metal's ongoing operational relationships across important fundamental and technical indicators.
Politeknik |
Politeknik Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 7.43. Politeknik Metal Sanayi last dividend was issued on the 18th of April 2022. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. POLITEKNIK METAL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 59 people. To find out more about Politeknik Metal Sanayi contact the company at 90 216 504 02 75 or learn more at https://www.pm.com.tr.Politeknik Metal Sanayi Investment Alerts
| About 80.0% of the company outstanding shares are owned by corporate insiders |
Politeknik Metal Thematic Classifications
In addition to having Politeknik Metal stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | AluminumAluminum production | |
 | Heavy MetalsIndustrial metals and minerals |
Politeknik Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Politeknik Metal's market, we take the total number of its shares issued and multiply it by Politeknik Metal'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.Politeknik Profitablity
Politeknik Metal's profitability indicators refer to fundamental financial ratios that showcase Politeknik Metal's ability to generate income relative to its revenue or operating costs. If, let's say, Politeknik Metal is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Politeknik Metal'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 Politeknik Metal's profitability requires more research than a typical breakdown of Politeknik Metal'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 0.2 %, 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 28th of November, Politeknik Metal holds the Risk Adjusted Performance of 0.0661, coefficient of variation of 1305.95, and Semi Deviation of 2.26. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Politeknik Metal, as well as the relationship between them.Politeknik Metal Sanayi 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. Politeknik Metal 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 Politeknik Metal Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Politeknik Metal Outstanding Bonds
Politeknik Metal 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. Politeknik Metal Sanayi 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 Politeknik bonds can be classified according to their maturity, which is the date when Politeknik Metal Sanayi 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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Politeknik Metal Predictive Daily Indicators
Politeknik Metal 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 Politeknik Metal 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.
| Accumulation Distribution | 4049.98 | |||
| Daily Balance Of Power | 0.0773 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 8187.5 | |||
| Day Typical Price | 8113.33 | |||
| Market Facilitation Index | 0.0234 | |||
| Price Action Indicator | (187.50) | |||
| Period Momentum Indicator | 70.0 | |||
| Relative Strength Index | 40.93 |
Politeknik Metal Forecast Models
Politeknik Metal's time-series forecasting models are one of many Politeknik Metal'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 Politeknik Metal'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 Politeknik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Politeknik Metal 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 Politeknik 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 Politeknik Metal. By using and applying Politeknik Stock analysis, traders can create a robust methodology for identifying Politeknik entry and exit points for their positions.
Politeknik Metal Sanayi ve Ticaret Anonim Sirketi manufactures and sells aluminum surface treatment chemicals in Turkey. Politeknik Metal Sanayi ve Ticaret Anonim Sirketi was founded in 1985 and is headquartered in Istanbul, Turkey. POLITEKNIK METAL operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 59 people.
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Complementary Tools for Politeknik Stock analysis
When running Politeknik Metal's price analysis, check to measure Politeknik Metal'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 Politeknik Metal is operating at the current time. Most of Politeknik Metal's value examination focuses on studying past and present price action to predict the probability of Politeknik Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Politeknik Metal's price. Additionally, you may evaluate how the addition of Politeknik Metal to your portfolios can decrease your overall portfolio volatility.
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