Vestel Elektronik (Turkey) Analysis

Vestel Stock Analysis Notes

About 61.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.94. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vestel Elektronik Sanayi recorded earning per share (EPS) of 5.93. The entity last dividend was issued on the 30th of November 2021. The firm had 1:1000 split on the 3rd of January 2005. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi, together with its subsidiaries, produces and sells brown and white goods in Turkey, Europe, and internationally. Vestel Elektronik Sanayi ve Ticaret Anonim Sirketi is a subsidiary of Zorlu Holding A.S. VESTEL operates under Consumer Electronics classification in Turkey and is traded on Istanbul Stock Exchange. It employs 19351 people. For more information please call Enis Erdogan at 90 212 456 22 00 or visit https://www.vestel.com.tr.

Vestel Elektronik Sanayi Investment Alerts

Vestel Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 17.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vestel Elektronik's market, we take the total number of its shares issued and multiply it by Vestel Elektronik'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.

Vestel Profitablity

The company has Profit Margin (PM) of 0.04 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 12th of December 2024, Vestel Elektronik has the Semi Deviation of 2.34, coefficient of variation of 887.99, and Risk Adjusted Performance of 0.0885. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vestel Elektronik Sanayi, as well as the relationship between them.

Vestel Elektronik Sanayi Price Movement Analysis

Vestel Elektronik Outstanding Bonds

Vestel Elektronik Predictive Daily Indicators

Vestel Elektronik Forecast Models

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

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