Ozderici Gayrimenkul (Turkey) Analysis

Ozderici Stock Analysis Notes

About 58.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ozderici Gayrimenkul recorded earning per share (EPS) of 5.55. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 22nd of February 2010. Ozderici Gayrimenkul Yatirim Ortakligi A.S. operates as a real estate investment trust in Turkey. The company was founded in 1992 and is headquartered in Istanbul, Turkey. OZDERICI GMYO operates under REITDiversified classification in Turkey and is traded on Istanbul Stock Exchange. It employs 23 people. To find out more about Ozderici Gayrimenkul Yatirim contact the company at 90 212 281 52 61 or learn more at https://www.ozdericigyo.com.tr.

Ozderici Gayrimenkul Investment Alerts

Ozderici Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ozderici Gayrimenkul's market, we take the total number of its shares issued and multiply it by Ozderici Gayrimenkul'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.

Ozderici Profitablity

The company has Profit Margin (PM) of 10.41 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 7th of May, Ozderici Gayrimenkul holds the Risk Adjusted Performance of 0.0219, coefficient of variation of 4621.8, and Semi Deviation of 3.04. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ozderici Gayrimenkul, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Ozderici Gayrimenkul, which can be compared to its competitors. Please check Ozderici Gayrimenkul mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Ozderici Gayrimenkul is priced some-what accurately, providing market reflects its current price of 5.79 per share.

Ozderici Gayrimenkul Price Movement Analysis

Ozderici Gayrimenkul Predictive Daily Indicators

Ozderici Gayrimenkul Forecast Models

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

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