Yayla Enerji (Turkey) Analysis

Yayla Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The book value of Yayla Enerji was at this time reported as 2.21. The company has Price/Earnings (P/E) ratio of 130.31. Yayla Enerji Uretim had not issued any dividends in recent years. The entity had 202:201 split on the 11th of December 2018. Yayla Enerji retim Turizm ve Insaat Ticaret A.S. operates in the building construction industry in Turkey. The company was founded in 1950 and is headquartered in Ankara, Turkey. YAYLA EN operates under Engineering Construction classification in Turkey and is traded on Istanbul Stock Exchange. It employs 43 people. For more information please call the company at 90 312 491 74 75 or visit https://www.yayla.tc.

Yayla Enerji Uretim Investment Alerts

Yayla Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 215.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yayla Enerji's market, we take the total number of its shares issued and multiply it by Yayla Enerji'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.

Yayla Profitablity

The company has Profit Margin (PM) of 1.64 %, 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 (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.

Technical Drivers

As of the 8th of January, Yayla Enerji maintains the Downside Deviation of 3.76, mean deviation of 3.16, and Market Risk Adjusted Performance of 0.7349. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yayla Enerji Uretim, as well as the relationship between them.

Yayla Enerji Uretim Price Movement Analysis

Yayla Enerji Outstanding Bonds

Yayla Enerji Predictive Daily Indicators

Yayla Enerji Forecast Models

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

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