Trabzon Liman (Turkey) Analysis

Trabzon Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The book value of Trabzon Liman was at this time reported as 7.8. The company last dividend was issued on the 14th of October 2020. Trabzon Liman Isletmeciligi Anonim Sirketi operates the Port of Trabzon connecting Europe and Asia. It offers jetty, dock, warehousing, machinery and equipment, pilotage and towage, sea vessels, service vehicles, and other services. TRABZON LIMAN is traded on Istanbul Stock Exchange in Turkey. To find out more about Trabzon Liman Isletmeciligi contact the company at 90 462 377 60 50 or learn more at http://www.trabzonport.com.tr.

Trabzon Liman Isletm Investment Alerts

Trabzon Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 598.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trabzon Liman's market, we take the total number of its shares issued and multiply it by Trabzon Liman'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.

Trabzon Profitablity

The company has Profit Margin (PM) of 99.49 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 52.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of $52.0.

Technical Drivers

As of the 13th of December 2024, Trabzon Liman has the Semi Deviation of 1.96, coefficient of variation of 1684.61, and Risk Adjusted Performance of 0.0503. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trabzon Liman Isletm, as well as the relationship between them.

Trabzon Liman Isletm Price Movement Analysis

Trabzon Liman Predictive Daily Indicators

Trabzon Liman Forecast Models

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

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