Merko Gida (Turkey) Probability of Future Stock Price Finishing Over 0.0
| MERKO Stock | TRY 14.85 1.44 6.64% |
Merko |
Merko Gida Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Merko Gida for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Merko Gida Sanayi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Merko Gida Sanayi had very high historical volatility over the last 90 days | |
| The company has accumulated 11.28 M in total debt with debt to equity ratio (D/E) of 49.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Merko Gida Sanayi has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Merko Gida until it has trouble settling it off, either with new capital or with free cash flow. So, Merko Gida's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Merko Gida Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Merko to invest in growth at high rates of return. When we think about Merko Gida's use of debt, we should always consider it together with cash and equity. |
Merko Gida Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Merko Stock often depends not only on the future outlook of the current and potential Merko Gida's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Merko Gida's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 66.2 M |
Merko Gida Technical Analysis
Merko Gida's future price can be derived by breaking down and analyzing its technical indicators over time. Merko Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Merko Gida Sanayi. In general, you should focus on analyzing Merko Stock price patterns and their correlations with different microeconomic environments and drivers.
Merko Gida Predictive Forecast Models
Merko Gida's time-series forecasting models is one of many Merko Gida's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Merko Gida'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 stock market movement and maximize returns from investment trading.
Things to note about Merko Gida Sanayi
Checking the ongoing alerts about Merko Gida for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Merko Gida Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Merko Gida Sanayi had very high historical volatility over the last 90 days | |
| The company has accumulated 11.28 M in total debt with debt to equity ratio (D/E) of 49.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Merko Gida Sanayi has a current ratio of 0.57, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Merko Gida until it has trouble settling it off, either with new capital or with free cash flow. So, Merko Gida's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Merko Gida Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Merko to invest in growth at high rates of return. When we think about Merko Gida's use of debt, we should always consider it together with cash and equity. |
Check out Merko Gida Backtesting, Merko Gida Valuation, Merko Gida Correlation, Merko Gida Hype Analysis, Merko Gida Volatility, Merko Gida History as well as Merko Gida Performance. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Merko Stock analysis
When running Merko Gida's price analysis, check to measure Merko Gida'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 Merko Gida is operating at the current time. Most of Merko Gida's value examination focuses on studying past and present price action to predict the probability of Merko Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merko Gida's price. Additionally, you may evaluate how the addition of Merko Gida to your portfolios can decrease your overall portfolio volatility.
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