Yatas Yatak (Turkey) Analysis

YATAS Stock  TRY 25.20  0.08  0.32%   
Yatas Yatak ve is fairly valued with Real Value of 26.08 and Hype Value of 25.2. The main objective of Yatas Yatak stock analysis is to determine its intrinsic value, which is an estimate of what Yatas Yatak ve is worth, separate from its market price. There are two main types of Yatas Yatak's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yatas Yatak's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Yatas Yatak's stock to identify patterns and trends that may indicate its future price movements.
The Yatas Yatak 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yatas Yatak's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yatas Yatak ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Yatas Stock Analysis Notes

About 22.0% of the company outstanding shares are owned by insiders. The book value of Yatas Yatak was at this time reported as 8.83. The company last dividend was issued on the 16th of August 2022. Yatas Yatak ve had 350:100 split on the 10th of July 2018. Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company was founded in 1976 and is headquartered in Istanbul, Turkey. YATAS operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3137 people. For more information please call the company at 90 444 0 987 or visit https://yatasbedding.com.tr.

Yatas Yatak ve Investment Alerts

Yatas Yatak ve generated a negative expected return over the last 90 days
Yatas Yatak ve has accumulated about 86.86 M in cash with (7.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6.
Roughly 22.0% of the company outstanding shares are owned by insiders

Yatas Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yatas Yatak's market, we take the total number of its shares issued and multiply it by Yatas Yatak'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.

Yatas Profitablity

Yatas Yatak's profitability indicators refer to fundamental financial ratios that showcase Yatas Yatak's ability to generate income relative to its revenue or operating costs. If, let's say, Yatas Yatak is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Yatas Yatak'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 Yatas Yatak's profitability requires more research than a typical breakdown of Yatas Yatak'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 0.09 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 2nd of March, Yatas Yatak maintains the Standard Deviation of 1.93, mean deviation of 1.45, and Market Risk Adjusted Performance of (1.09). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yatas Yatak ve, as well as the relationship between them.

Yatas Yatak ve Price Movement Analysis

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The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yatas Yatak 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 Yatas Yatak ve. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Yatas Yatak Outstanding Bonds

Yatas Yatak 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. Yatas Yatak 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 Yatas bonds can be classified according to their maturity, which is the date when Yatas Yatak 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.

Yatas Yatak Predictive Daily Indicators

Yatas Yatak 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 Yatas Yatak 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.

Yatas Yatak Forecast Models

Yatas Yatak's time-series forecasting models are one of many Yatas Yatak'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 Yatas Yatak'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 Yatas Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Yatas Yatak 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 Yatas 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 Yatas Yatak. By using and applying Yatas Stock analysis, traders can create a robust methodology for identifying Yatas entry and exit points for their positions.
Yatas Yatak ve Yorgan Sanayi ve Ticaret A.S., together with its subsidiaries, produces and sells bed, furniture, quilt, armchair, sofa, home textile, and home furniture in Turkey. The company was founded in 1976 and is headquartered in Istanbul, Turkey. YATAS operates under Furnishings, Fixtures Appliances classification in Turkey and is traded on Istanbul Stock Exchange. It employs 3137 people.

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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 Yatas Yatak to your portfolios without increasing risk or reducing expected return.

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