Korfez Gayrimenkul (Turkey) Analysis
| KRGYO Stock | TRY 27.14 0.60 2.16% |
Korfez Gayrimenkul Yatirim is overvalued with Real Value of 22.29 and Hype Value of 27.14. The main objective of Korfez Gayrimenkul stock analysis is to determine its intrinsic value, which is an estimate of what Korfez Gayrimenkul Yatirim is worth, separate from its market price. There are two main types of Korfez Gayrimenkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Korfez Gayrimenkul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Korfez Gayrimenkul's stock to identify patterns and trends that may indicate its future price movements.
The Korfez Gayrimenkul 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. Korfez Stock trading window is adjusted to Europe/Istanbul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Korfez Gayrimenkul's ongoing operational relationships across important fundamental and technical indicators.
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Korfez Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The book value of Korfez Gayrimenkul was now reported as 4.13. The company has Price/Earnings (P/E) ratio of 105.92. Korfez Gayrimenkul had not issued any dividends in recent years. Krfez Gayrimenkul Yatirim Ortakligi A.S. develops and markets real estate projects in Turkey. Krfez Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Kuveyt Trk Katilim Bankasi A.S. KORFEZ GMYO is traded on Istanbul Stock Exchange in Turkey. To find out more about Korfez Gayrimenkul Yatirim contact the company at 90 444 68 05 or learn more at https://www.korfezgyo.com.tr.Korfez Gayrimenkul Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Korfez Gayrimenkul's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Korfez Gayrimenkul Yatirim or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Korfez Gayrimenkul generated a negative expected return over the last 90 days | |
| Korfez Gayrimenkul has high historical volatility and very poor performance | |
| About 75.0% of the company shares are owned by institutional investors |
Korfez Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 437.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Korfez Gayrimenkul's market, we take the total number of its shares issued and multiply it by Korfez 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.Korfez Profitablity
Korfez Gayrimenkul's profitability indicators refer to fundamental financial ratios that showcase Korfez Gayrimenkul's ability to generate income relative to its revenue or operating costs. If, let's say, Korfez Gayrimenkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Korfez Gayrimenkul'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 Korfez Gayrimenkul's profitability requires more research than a typical breakdown of Korfez Gayrimenkul'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 2.72 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 23rd of May, Korfez Gayrimenkul secures the Standard Deviation of 3.22, risk adjusted performance of 0.0054, and Mean Deviation of 2.41. Korfez Gayrimenkul Yatirim technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate data for thirteen technical drivers for Korfez Gayrimenkul, which can be compared to its peers in the industry. Please verify Korfez Gayrimenkul market risk adjusted performance and treynor ratio to decide if Korfez Gayrimenkul Yatirim is priced some-what accurately, providing market reflects its recent price of 27.14 per share.Korfez Gayrimenkul Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Korfez Gayrimenkul 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 Korfez Gayrimenkul. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Korfez Gayrimenkul Predictive Daily Indicators
Korfez Gayrimenkul 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 Korfez Gayrimenkul 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.
Korfez Gayrimenkul Forecast Models
Korfez Gayrimenkul's time-series forecasting models are one of many Korfez 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 Korfez 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.About Korfez Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Korfez 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 Korfez 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 Korfez Gayrimenkul. By using and applying Korfez Stock analysis, traders can create a robust methodology for identifying Korfez entry and exit points for their positions.
Krfez Gayrimenkul Yatirim Ortakligi A.S. develops and markets real estate projects in Turkey. Krfez Gayrimenkul Yatirim Ortakligi A.S. operates as a subsidiary of Kuveyt Trk Katilim Bankasi A.S. KORFEZ GMYO is traded on Istanbul Stock Exchange in Turkey.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Korfez Gayrimenkul Yatirim. 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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Korfez Stock analysis
When running Korfez Gayrimenkul's price analysis, check to measure Korfez 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 Korfez Gayrimenkul is operating at the current time. Most of Korfez Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Korfez 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 Korfez Gayrimenkul's price. Additionally, you may evaluate how the addition of Korfez Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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