Zedur Enerji (Turkey) Analysis
| ZEDUR Stock | 8.88 0.33 3.58% |
Zedur Enerji Elektrik is undervalued with Real Value of 9.97 and Hype Value of 8.88. The main objective of Zedur Enerji stock analysis is to determine its intrinsic value, which is an estimate of what Zedur Enerji Elektrik is worth, separate from its market price. There are two main types of Zedur Enerji's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Zedur Enerji's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Zedur Enerji's stock to identify patterns and trends that may indicate its future price movements.
The Zedur Enerji 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 Zedur Enerji's ongoing operational relationships across important fundamental and technical indicators.
Zedur |
Zedur Stock Analysis Notes
About 61.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Zedur Enerji Elektrik had 100:699 split on the 24th of May 2024. For more information please call the company at 90 312 496 45 40 or visit https://www.utopyainsaat.com.tr.Zedur Enerji Elektrik Investment Alerts
| About 61.0% of the company outstanding shares are owned by insiders |
Zedur Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Zedur Enerji's market, we take the total number of its shares issued and multiply it by Zedur 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.Zedur Profitablity
Zedur Enerji's profitability indicators refer to fundamental financial ratios that showcase Zedur Enerji's ability to generate income relative to its revenue or operating costs. If, let's say, Zedur Enerji is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Zedur Enerji'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 Zedur Enerji's profitability requires more research than a typical breakdown of Zedur Enerji'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 1.1 %, 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 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33. Technical Drivers
As of the 10th of January, Zedur Enerji maintains the Market Risk Adjusted Performance of 0.3002, mean deviation of 1.96, and Downside Deviation of 2.37. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zedur Enerji Elektrik, as well as the relationship between them.Zedur Enerji Elektrik Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Zedur Enerji 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 Zedur Enerji Elektrik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Zedur Enerji Predictive Daily Indicators
Zedur Enerji 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 Zedur Enerji 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.
| Accumulation Distribution | 356026.0 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 9.05 | |||
| Day Typical Price | 8.99 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | (0.33) | |||
| Relative Strength Index | 57.21 |
Zedur Enerji Forecast Models
Zedur Enerji's time-series forecasting models are one of many Zedur 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 Zedur 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.Be your own money manager
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 Zedur Enerji to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Zedur Stock analysis
When running Zedur Enerji's price analysis, check to measure Zedur 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 Zedur Enerji is operating at the current time. Most of Zedur Enerji's value examination focuses on studying past and present price action to predict the probability of Zedur 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 Zedur Enerji's price. Additionally, you may evaluate how the addition of Zedur Enerji to your portfolios can decrease your overall portfolio volatility.
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