Soktas Tekstil (Turkey) Analysis

Soktas Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The book value of Soktas Tekstil was at this time reported as 2.05. The company last dividend was issued on the 31st of May 2012. Soktas Tekstil Sanayi had 116:100 split on the 25th of June 2012. Sktas Tekstil Sanayi Ve Ticaret A.S., through its subsidiaries, designs, manufactures, and sells fabric and textile products. Sktas Tekstil Sanayi Ve Ticaret A.S. was founded in 1971 and is headquartered in Aydin, Turkey. Sktas Tekstil operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Soktas Tekstil Sanayi contact the company at 90 256 518 22 55 or learn more at https://www.soktasgroup.com.

Soktas Tekstil Sanayi Investment Alerts

Soktas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 583.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soktas Tekstil's market, we take the total number of its shares issued and multiply it by Soktas 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.

Soktas Profitablity

The company has Profit Margin (PM) of (0.08) %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 23rd of March, Soktas Tekstil has the Risk Adjusted Performance of (0.06), variance of 9.04, and Coefficient Of Variation of (1,255). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soktas Tekstil Sanayi, as well as the relationship between them.

Soktas Tekstil Sanayi Price Movement Analysis

Soktas Tekstil Outstanding Bonds

Soktas Tekstil Predictive Daily Indicators

Soktas Tekstil Forecast Models

Soktas Tekstil's time-series forecasting models are one of many Soktas 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 Soktas 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 Soktas 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 Soktas 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 Soktas Tekstil. By using and applying Soktas Stock analysis, traders can create a robust methodology for identifying Soktas entry and exit points for their positions.

When running Soktas Tekstil's price analysis, check to measure Soktas 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 Soktas Tekstil is operating at the current time. Most of Soktas Tekstil's value examination focuses on studying past and present price action to predict the probability of Soktas 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 Soktas Tekstil's price. Additionally, you may evaluate how the addition of Soktas Tekstil to your portfolios can decrease your overall portfolio volatility.