Yesil Yatirim (Turkey) Analysis
| YESIL Stock | TRY 2.10 0.19 9.95% |
Yesil Yatirim Holding is overvalued with Real Value of 1.59 and Hype Value of 2.1. The main objective of Yesil Yatirim stock analysis is to determine its intrinsic value, which is an estimate of what Yesil Yatirim Holding is worth, separate from its market price. There are two main types of Yesil Yatirim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Yesil 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 Yesil Yatirim's stock to identify patterns and trends that may indicate its future price movements.
The Yesil 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Yesil Yatirim's ongoing operational relationships across important fundamental and technical indicators.
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Yesil Stock Analysis Notes
The book value of the company was at this time reported as 2.28. The company had not issued any dividends in recent years. Yesil Yatirim Holding had 1:1000 split on the 3rd of January 2005. Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, project planning, and consulting services in relation to financial markets. The company is also involved in investment and research activities in the commercial, industrial, and financial areas. YESIL YATIRIM is traded on Istanbul Stock Exchange in Turkey. For more information please call the company at 90 212 483 01 07 or visit https://www.yesilyatirimholding.com.Yesil Yatirim Holding Investment Alerts
| Yesil Yatirim had very high historical volatility over the last 90 days | |
| Yesil Yatirim Holding has accumulated about 27.14 K in cash with (43.99 M) of positive cash flow from operations. |
Yesil Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 804.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yesil Yatirim's market, we take the total number of its shares issued and multiply it by Yesil 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.Technical Drivers
As of the 3rd of December, Yesil Yatirim maintains the Mean Deviation of 2.95, market risk adjusted performance of (31.66), and Downside Deviation of 3.13. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yesil Yatirim Holding, as well as the relationship between them.Yesil Yatirim Holding Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Yesil 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 Yesil Yatirim Holding. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Yesil Yatirim Outstanding Bonds
Yesil 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. Yesil 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 Yesil bonds can be classified according to their maturity, which is the date when Yesil 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.
Yesil Yatirim Predictive Daily Indicators
Yesil 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 Yesil 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.
Yesil Yatirim Forecast Models
Yesil Yatirim's time-series forecasting models are one of many Yesil 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 Yesil 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.About Yesil Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Yesil Yatirim 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 Yesil 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 Yesil Yatirim. By using and applying Yesil Stock analysis, traders can create a robust methodology for identifying Yesil entry and exit points for their positions.
Yesil Yatirim Holding Anonim Sirketi provides technical planning, programming, budgeting, project planning, and consulting services in relation to financial markets. The company is also involved in investment and research activities in the commercial, industrial, and financial areas. YESIL YATIRIM is traded on Istanbul Stock Exchange in Turkey.
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Complementary Tools for Yesil Stock analysis
When running Yesil Yatirim's price analysis, check to measure Yesil 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 Yesil Yatirim is operating at the current time. Most of Yesil Yatirim's value examination focuses on studying past and present price action to predict the probability of Yesil 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 Yesil Yatirim's price. Additionally, you may evaluate how the addition of Yesil Yatirim to your portfolios can decrease your overall portfolio volatility.
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