Yatas Yatak (Turkey) Analysis

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 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

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 23rd of March, Yatas Yatak maintains the Mean Deviation of 1.8, market risk adjusted performance of (1.08), and Standard Deviation of 2.6. 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

Yatas Yatak Outstanding Bonds

Yatas Yatak Predictive Daily Indicators

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.

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.

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.