Ral Yatirim (Turkey) Analysis
| RALYH Stock | 364.25 21.50 6.27% |
Ral Yatirim Holding is undervalued with Real Value of 396.7 and Hype Value of 364.25. The main objective of Ral Yatirim stock analysis is to determine its intrinsic value, which is an estimate of what Ral Yatirim Holding is worth, separate from its market price. There are two main types of Ral Yatirim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ral Yatirim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ral Yatirim's stock to identify patterns and trends that may indicate its future price movements.
The Ral Yatirim 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 Ral Yatirim's ongoing operational relationships across important fundamental and technical indicators.
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Ral Stock Analysis Notes
About 63.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Ral Yatirim Holding had 61:100 split on the 12th of November 2018. To find out more about Ral Yatirim Holding contact the company at 90 444 572 5 or learn more at https://www.ralyatirim.com.Ral Yatirim Holding Investment Alerts
| Ral Yatirim generates negative cash flow from operations | |
| About 63.0% of the company outstanding shares are owned by corporate insiders |
Ral Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ral Yatirim's market, we take the total number of its shares issued and multiply it by Ral Yatirim'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.Ral Profitablity
Ral Yatirim's profitability indicators refer to fundamental financial ratios that showcase Ral Yatirim's ability to generate income relative to its revenue or operating costs. If, let's say, Ral Yatirim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ral Yatirim'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 Ral Yatirim's profitability requires more research than a typical breakdown of Ral Yatirim'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 0.3 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39. Technical Drivers
As of the 23rd of January, Ral Yatirim holds the Semi Deviation of 1.63, coefficient of variation of 337.95, and Risk Adjusted Performance of 0.2569. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ral Yatirim, as well as the relationship between them.Ral Yatirim Holding Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ral Yatirim 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 Ral Yatirim Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ral Yatirim Outstanding Bonds
Ral Yatirim 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. Ral Yatirim Holding 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 Ral bonds can be classified according to their maturity, which is the date when Ral Yatirim Holding 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.
Ral Yatirim Predictive Daily Indicators
Ral Yatirim 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 Ral Yatirim 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 | 102334.0 | |||
| Daily Balance Of Power | 0.6466 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 358.13 | |||
| Day Typical Price | 360.17 | |||
| Price Action Indicator | 16.88 | |||
| Period Momentum Indicator | 21.5 |
Ral Yatirim Forecast Models
Ral Yatirim's time-series forecasting models are one of many Ral Yatirim'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 Ral Yatirim'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.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 Ral Yatirim to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Ral Stock analysis
When running Ral Yatirim's price analysis, check to measure Ral Yatirim'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 Ral Yatirim is operating at the current time. Most of Ral Yatirim's value examination focuses on studying past and present price action to predict the probability of Ral Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ral Yatirim's price. Additionally, you may evaluate how the addition of Ral Yatirim to your portfolios can decrease your overall portfolio volatility.
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