Rodrigo Tekstil (Turkey) Analysis

Rodrigo Stock Analysis Notes

About 51.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 290.56. Rodrigo Tekstil Sanayi recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 100:400 split on the 26th of July 2024. Rodrigo Tekstil Sanayi ve Ticaret A.S. offers apparel, footwear, and accessories for men in Turkey and internationally. Rodrigo Tekstil Sanayi ve Ticaret A.S. was founded in 1993 and is based in Istanbul, Turkey. RODRIGO TEKSTIL is traded on Istanbul Stock Exchange in Turkey. To find out more about Rodrigo Tekstil Sanayi contact the company at 90 212 875 07 41 or learn more at https://www.rodrigo.com.

Rodrigo Tekstil Sanayi Investment Alerts

Rodrigo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 587.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rodrigo Tekstil's market, we take the total number of its shares issued and multiply it by Rodrigo Tekstil'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.

Rodrigo Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.09) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.09.

Technical Drivers

As of the 27th of March, Rodrigo Tekstil holds the Coefficient Of Variation of (853.10), variance of 7.0, and Risk Adjusted Performance of (0.09). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rodrigo Tekstil, as well as the relationship between them.

Rodrigo Tekstil Sanayi Price Movement Analysis

Rodrigo Tekstil Outstanding Bonds

Rodrigo Tekstil Predictive Daily Indicators

Rodrigo Tekstil Forecast Models

Rodrigo Tekstil's time-series forecasting models are one of many Rodrigo Tekstil'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 Rodrigo Tekstil'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Rodrigo Tekstil 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 Rodrigo 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 Rodrigo Tekstil. By using and applying Rodrigo Stock analysis, traders can create a robust methodology for identifying Rodrigo entry and exit points for their positions.

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