Saray Matbaacilik (Turkey) Analysis
SAMAT Stock | TRY 15.69 1.05 6.27% |
Saray Matbaacilik Kagitcilik is overvalued with Real Value of 15.42 and Hype Value of 16.74. The main objective of Saray Matbaacilik stock analysis is to determine its intrinsic value, which is an estimate of what Saray Matbaacilik Kagitcilik is worth, separate from its market price. There are two main types of Saray Matbaacilik's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Saray Matbaacilik's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Saray Matbaacilik's stock to identify patterns and trends that may indicate its future price movements.
The Saray Matbaacilik 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 Saray Matbaacilik's ongoing operational relationships across important fundamental and technical indicators.
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Saray Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.1. Saray Matbaacilik had not issued any dividends in recent years. The entity had 150:100 split on the 30th of March 2012. Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. produces and sells books, catalogues, notebooks, diaries, and other products in Turkey. Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. was founded in 1982 and is based in Ankara, Turkey. Saray Matbaacilik is traded on Istanbul Stock Exchange in Turkey. To find out more about Saray Matbaacilik Kagitcilik contact the company at 90 312 527 28 90 or learn more at https://www.saraymatbaa.com.tr.Saray Matbaacilik Investment Alerts
Saray Matbaacilik generated a negative expected return over the last 90 days | |
Saray Matbaacilik has high historical volatility and very poor performance | |
Saray Matbaacilik has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the revenue of 70.9 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 13.38 M. | |
About 44.0% of the company outstanding shares are owned by corporate insiders |
Saray Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 622.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Saray Matbaacilik's market, we take the total number of its shares issued and multiply it by Saray Matbaacilik'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.Saray Profitablity
Saray Matbaacilik's profitability indicators refer to fundamental financial ratios that showcase Saray Matbaacilik's ability to generate income relative to its revenue or operating costs. If, let's say, Saray Matbaacilik is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Saray Matbaacilik'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 Saray Matbaacilik's profitability requires more research than a typical breakdown of Saray Matbaacilik'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 0.1 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 21st of March, Saray Matbaacilik has the Variance of 9.63, coefficient of variation of (4,768), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Saray Matbaacilik, as well as the relationship between them.Saray Matbaacilik Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Saray Matbaacilik 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 Saray Matbaacilik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Saray Matbaacilik Outstanding Bonds
Saray Matbaacilik 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. Saray Matbaacilik 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 Saray bonds can be classified according to their maturity, which is the date when Saray Matbaacilik Kagitcilik 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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Saray Matbaacilik Predictive Daily Indicators
Saray Matbaacilik 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 Saray Matbaacilik 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 | 109609.0 | |||
Daily Balance Of Power | (0.76) | |||
Rate Of Daily Change | 0.94 | |||
Day Median Price | 16.04 | |||
Day Typical Price | 15.93 | |||
Price Action Indicator | (0.88) | |||
Period Momentum Indicator | (1.05) | |||
Relative Strength Index | 51.79 |
Saray Matbaacilik Forecast Models
Saray Matbaacilik's time-series forecasting models are one of many Saray Matbaacilik'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 Saray Matbaacilik'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 Saray Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Saray Matbaacilik 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 Saray 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 Saray Matbaacilik. By using and applying Saray Stock analysis, traders can create a robust methodology for identifying Saray entry and exit points for their positions.
Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. produces and sells books, catalogues, notebooks, diaries, and other products in Turkey. Saray Matbaacilik Kagitilik kirtasiyecilik Ticaret Ve Sanayi A.S. was founded in 1982 and is based in Ankara, Turkey. Saray Matbaacilik is traded on Istanbul Stock Exchange in Turkey.
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Complementary Tools for Saray Stock analysis
When running Saray Matbaacilik's price analysis, check to measure Saray Matbaacilik'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 Saray Matbaacilik is operating at the current time. Most of Saray Matbaacilik's value examination focuses on studying past and present price action to predict the probability of Saray Matbaacilik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Saray Matbaacilik's price. Additionally, you may evaluate how the addition of Saray Matbaacilik to your portfolios can decrease your overall portfolio volatility.
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