Turkiye Sise (Turkey) Analysis
| SISE Stock | TRY 40.34 0.20 0.49% |
Turkiye Sise ve is fairly valued with Real Value of 40.36 and Hype Value of 40.34. The main objective of Turkiye Sise stock analysis is to determine its intrinsic value, which is an estimate of what Turkiye Sise ve is worth, separate from its market price. There are two main types of Turkiye Sise's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Turkiye Sise's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Turkiye Sise's stock to identify patterns and trends that may indicate its future price movements.
The Turkiye Sise 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. Turkiye Stock trading window is adjusted to Europe/Istanbul timezone.
Turkiye |
Turkiye Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Turkiye Sise was at this time reported as 25.69. The company has Price/Earnings To Growth (PEG) ratio of 0.3. Turkiye Sise ve recorded earning per share (EPS) of 6.5. The entity last dividend was issued on the 31st of May 2022. The firm had 1:1 split on the 24th of July 2017. Trkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products in Turkey, Russia, Ukraine, Georgia, Europe, and internationally. Trkiye Sise Ve Cam Fabrikalari A.S. operates as a subsidiary of Trkiye Is Bankasi A.S. SISE CAM operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 23401 people. To find out more about Turkiye Sise ve contact Ahmet Kirman at 90 850 206 50 50 or learn more at https://www.sisecam.com.tr.Turkiye Sise ve Investment Alerts
| Turkiye Sise ve generated a negative expected return over the last 90 days | |
| About 57.0% of the company outstanding shares are owned by corporate insiders |
Turkiye Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 118.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Turkiye Sise's market, we take the total number of its shares issued and multiply it by Turkiye Sise'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.Turkiye Profitablity
Turkiye Sise's profitability indicators refer to fundamental financial ratios that showcase Turkiye Sise's ability to generate income relative to its revenue or operating costs. If, let's say, Turkiye Sise is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Turkiye Sise'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 Turkiye Sise's profitability requires more research than a typical breakdown of Turkiye Sise'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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Technical Drivers
As of the 28th of November, Turkiye Sise has the Risk Adjusted Performance of (0.01), variance of 3.54, and Coefficient Of Variation of (4,015). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Turkiye Sise ve, as well as the relationship between them. Please validate Turkiye Sise ve coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Turkiye Sise is priced more or less accurately, providing market reflects its prevalent price of 40.34 per share.Turkiye Sise ve 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. Turkiye Sise 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 Turkiye Sise ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Turkiye Sise Outstanding Bonds
Turkiye Sise 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. Turkiye Sise ve 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 Turkiye bonds can be classified according to their maturity, which is the date when Turkiye Sise ve 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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Turkiye Sise Predictive Daily Indicators
Turkiye Sise 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 Turkiye Sise 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 | 629419.0 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.65 | |||
| Day Typical Price | 40.55 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.20) |
Turkiye Sise Forecast Models
Turkiye Sise's time-series forecasting models are one of many Turkiye Sise'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 Turkiye Sise'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 Turkiye Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Turkiye Sise 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 Turkiye 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 Turkiye Sise. By using and applying Turkiye Stock analysis, traders can create a robust methodology for identifying Turkiye entry and exit points for their positions.
Trkiye Sise Ve Cam Fabrikalari A.S. manufactures and sells glass products in Turkey, Russia, Ukraine, Georgia, Europe, and internationally. Trkiye Sise Ve Cam Fabrikalari A.S. operates as a subsidiary of Trkiye Is Bankasi A.S. SISE CAM operates under Specialty Chemicals classification in Turkey and is traded on Istanbul Stock Exchange. It employs 23401 people.
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Additional Tools for Turkiye Stock Analysis
When running Turkiye Sise's price analysis, check to measure Turkiye Sise'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 Turkiye Sise is operating at the current time. Most of Turkiye Sise's value examination focuses on studying past and present price action to predict the probability of Turkiye Sise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkiye Sise's price. Additionally, you may evaluate how the addition of Turkiye Sise to your portfolios can decrease your overall portfolio volatility.