Yunsa Yunlu (Turkey) Analysis

Yunsa Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by insiders. The company recorded earning per share (EPS) of 7.62. Yunsa Yunlu Sanayi last dividend was issued on the 19th of April 2022. The entity had 100:800 split on the 7th of August 2024. Ynsa Ynl Sanayi ve Ticaret A.S. provides wool fabric products in Turkey and Europe. Ynsa Ynl Sanayi ve Ticaret A.S. is a subsidiary of Srmegz Tekstil Yatirim A.S. YUNSA operates under Textile Manufacturing classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1100 people. For more information please call the company at 90 212 365 65 00 or visit https://www.yunsa.com.

Yunsa Yunlu Sanayi Investment Alerts

Yunsa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Yunsa Yunlu's market, we take the total number of its shares issued and multiply it by Yunsa Yunlu'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.

Yunsa Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

Technical Drivers

As of the 25th of March, Yunsa Yunlu maintains the Mean Deviation of 1.89, market risk adjusted performance of (0.07), and Standard Deviation of 3.0. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Yunsa Yunlu Sanayi, as well as the relationship between them.

Yunsa Yunlu Sanayi Price Movement Analysis

Yunsa Yunlu Outstanding Bonds

Yunsa Yunlu Predictive Daily Indicators

Yunsa Yunlu Forecast Models

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

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