Unlu Yatirim (Turkey) Analysis
| UNLU Stock | 14.77 0.03 0.20% |
Unlu Yatirim Holding is overvalued with Real Value of 12.1 and Hype Value of 14.77. The main objective of Unlu Yatirim stock analysis is to determine its intrinsic value, which is an estimate of what Unlu Yatirim Holding is worth, separate from its market price. There are two main types of Unlu Yatirim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unlu Yatirim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unlu Yatirim's stock to identify patterns and trends that may indicate its future price movements.
The Unlu Yatirim 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. Unlu Stock trading window is adjusted to Europe/Istanbul timezone.
Unlu |
Unlu Stock Analysis Notes
About 72.0% of the company outstanding shares are owned by insiders. The book value of Unlu Yatirim was at this time reported as 4.43. The company last dividend was issued on the 9th of June 2022. For more information please call Mahmut nl at 90 212 367 36 36 or visit https://www.unluco.com.Unlu Yatirim Holding Investment Alerts
| About 72.0% of the company outstanding shares are owned by insiders |
Unlu Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unlu Yatirim's market, we take the total number of its shares issued and multiply it by Unlu Yatirim'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.Unlu Profitablity
Unlu Yatirim's profitability indicators refer to fundamental financial ratios that showcase Unlu Yatirim's ability to generate income relative to its revenue or operating costs. If, let's say, Unlu Yatirim is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unlu Yatirim'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 Unlu Yatirim's profitability requires more research than a typical breakdown of Unlu Yatirim'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 0.02 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 29th of December, Unlu Yatirim has the Coefficient Of Variation of 1251.88, risk adjusted performance of 0.0697, and Semi Deviation of 1.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unlu Yatirim Holding, as well as the relationship between them. Please validate Unlu Yatirim Holding jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Unlu Yatirim is priced more or less accurately, providing market reflects its prevalent price of 14.77 per share.Unlu Yatirim Holding Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. 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. Unlu Yatirim 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 Unlu Yatirim Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unlu Yatirim Outstanding Bonds
Unlu Yatirim 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. Unlu Yatirim Holding 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 Unlu bonds can be classified according to their maturity, which is the date when Unlu Yatirim Holding 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Unlu Yatirim Predictive Daily Indicators
Unlu Yatirim 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 Unlu Yatirim 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.
Unlu Yatirim Forecast Models
Unlu Yatirim's time-series forecasting models are one of many Unlu Yatirim'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 Unlu Yatirim'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Unlu Yatirim to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Additional Tools for Unlu Stock Analysis
When running Unlu Yatirim's price analysis, check to measure Unlu Yatirim'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 Unlu Yatirim is operating at the current time. Most of Unlu Yatirim's value examination focuses on studying past and present price action to predict the probability of Unlu Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unlu Yatirim's price. Additionally, you may evaluate how the addition of Unlu Yatirim to your portfolios can decrease your overall portfolio volatility.