Frigo Pak (Turkey) Analysis

Frigo Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Frigo Pak Gida had 252:100 split on the 3rd of November 2021. Frigo-Pak Gida Maddeleri Sanayi ve Ticaret A.S. produces and sells carbonated and still drinks, fruit juices, and canned and frozen foods in Turkey. The company was founded in 1984 and is headquartered in Istanbul, Turkey. FRIGO PAK operates under Packaged Foods classification in Turkey and is traded on Istanbul Stock Exchange. It employs 326 people. To learn more about Frigo Pak Gida Maddeleri call the company at 90 216 302 40 23 or check out https://www.frigo-pak.com.tr.

Frigo Pak Gida Investment Alerts

Frigo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 721.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Frigo Pak's market, we take the total number of its shares issued and multiply it by Frigo Pak'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.

Frigo Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 4th of May, Frigo Pak shows the Mean Deviation of 2.05, downside deviation of 2.4, and Coefficient Of Variation of 1199.58. Frigo Pak Gida technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Frigo Pak Gida Maddeleri, which can be compared to its peers. Please confirm Frigo Pak Gida information ratio, as well as the relationship between the potential upside and kurtosis to decide if Frigo Pak Gida is priced favorably, providing market reflects its regular price of 8.41 per share.

Frigo Pak Gida Price Movement Analysis

Frigo Pak Predictive Daily Indicators

Frigo Pak Forecast Models

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

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frigo Pak Gida Maddeleri. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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