Pergamon Status (Turkey) Analysis
| PSDTC Stock | TRY 84.45 2.35 2.71% |
Pergamon Status Dis is overvalued with Real Value of 76.62 and Hype Value of 84.45. The main objective of Pergamon Status stock analysis is to determine its intrinsic value, which is an estimate of what Pergamon Status Dis is worth, separate from its market price. There are two main types of Pergamon Status' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pergamon Status' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pergamon Status' stock to identify patterns and trends that may indicate its future price movements.
The Pergamon Status 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 Pergamon Status' ongoing operational relationships across important fundamental and technical indicators.
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Pergamon Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 9th of May 2022. Pergamon Status Dis had 1:1 split on the 17th of May 2016. Pergamon Status Dis Ticaret A.S. engages in the export of ready-to-wearready-made garment products in Turkey. Pergamon Status Dis Ticaret A.S. was founded in 2001 and is based in Izmir, Turkey. PERGAMON DIS operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people. To find out more about Pergamon Status Dis contact the company at 90 232 464 16 16 or learn more at https://www.psdisticaret.com.tr.Pergamon Status Dis Investment Alerts
| Pergamon Status Dis generated a negative expected return over the last 90 days | |
| Pergamon Status Dis has high historical volatility and very poor performance | |
| About 27.0% of the company outstanding shares are owned by corporate insiders |
Pergamon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 202.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pergamon Status's market, we take the total number of its shares issued and multiply it by Pergamon Status'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.Pergamon Profitablity
Pergamon Status' profitability indicators refer to fundamental financial ratios that showcase Pergamon Status' ability to generate income relative to its revenue or operating costs. If, let's say, Pergamon Status is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pergamon Status' 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 Pergamon Status' profitability requires more research than a typical breakdown of Pergamon Status' 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 1.24 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Technical Drivers
As of the 22nd of December, Pergamon Status holds the Coefficient Of Variation of 7639.56, risk adjusted performance of 0.0184, and Semi Deviation of 3.4. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pergamon Status, as well as the relationship between them.Pergamon Status Dis Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Pergamon Status 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 Pergamon Status Dis. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pergamon Status Outstanding Bonds
Pergamon Status 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. Pergamon Status Dis 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 Pergamon bonds can be classified according to their maturity, which is the date when Pergamon Status Dis 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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Pergamon Status Predictive Daily Indicators
Pergamon Status 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 Pergamon Status 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.
Pergamon Status Forecast Models
Pergamon Status' time-series forecasting models are one of many Pergamon Status' 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 Pergamon Status' 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 Pergamon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pergamon Status 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 Pergamon 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 Pergamon Status. By using and applying Pergamon Stock analysis, traders can create a robust methodology for identifying Pergamon entry and exit points for their positions.
Pergamon Status Dis Ticaret A.S. engages in the export of ready-to-wearready-made garment products in Turkey. Pergamon Status Dis Ticaret A.S. was founded in 2001 and is based in Izmir, Turkey. PERGAMON DIS operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. It employs 22 people.
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When running Pergamon Status' price analysis, check to measure Pergamon Status' 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 Pergamon Status is operating at the current time. Most of Pergamon Status' value examination focuses on studying past and present price action to predict the probability of Pergamon Status' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pergamon Status' price. Additionally, you may evaluate how the addition of Pergamon Status to your portfolios can decrease your overall portfolio volatility.
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