Merko Gida (Turkey) Analysis
| MERKO Stock | TRY 16.38 1.02 6.64% |
Merko Gida Sanayi is overvalued with Real Value of 15.41 and Hype Value of 16.38. The main objective of Merko Gida stock analysis is to determine its intrinsic value, which is an estimate of what Merko Gida Sanayi is worth, separate from its market price. There are two main types of Merko Gida's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merko Gida's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merko Gida's stock to identify patterns and trends that may indicate its future price movements.
The Merko Gida 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. Merko 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 Merko Gida's ongoing operational relationships across important fundamental and technical indicators.
Merko |
Merko Stock Analysis Notes
The company had not issued any dividends in recent years. Merko Gida Sanayi had 10:100 split on the 4th of January 2021. Merko Gida Sanayi ve Ticaret A.S. operates as a processor and exporter of tomatoes into the raw material for the food industry worldwide. The company was founded in 1982 and is headquartered in Istanbul, Turkey. MERKO GIDA is traded on Istanbul Stock Exchange in Turkey. To find out more about Merko Gida Sanayi contact the company at 90 212 347 42 00 or learn more at https://www.merko.com.tr.Merko Gida Sanayi 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. Merko Gida's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Merko Gida Sanayi or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 455.23 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merko Gida's market, we take the total number of its shares issued and multiply it by Merko Gida'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.Merko Profitablity
Merko Gida's profitability indicators refer to fundamental financial ratios that showcase Merko Gida's ability to generate income relative to its revenue or operating costs. If, let's say, Merko Gida is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merko Gida'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 Merko Gida's profitability requires more research than a typical breakdown of Merko Gida'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 0.04 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 23rd of May, Merko Gida secures the Downside Deviation of 3.16, risk adjusted performance of 0.0877, and Mean Deviation of 2.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merko Gida Sanayi, as well as the relationship between them. 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 nineteen technical drivers for Merko Gida, which can be compared to its peers in the industry. Please verify Merko Gida Sanayi variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Merko Gida Sanayi is priced some-what accurately, providing market reflects its recent price of 16.38 per share.Merko Gida Sanayi Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Merko Gida 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 Merko Gida Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Merko Gida Predictive Daily Indicators
Merko Gida 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 Merko Gida 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.
Merko Gida Forecast Models
Merko Gida's time-series forecasting models are one of many Merko Gida'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 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 market movement and maximize returns from investment trading.About Merko Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merko Gida 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 Merko 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 Merko Gida. By using and applying Merko Stock analysis, traders can create a robust methodology for identifying Merko entry and exit points for their positions.
Merko Gida Sanayi ve Ticaret A.S. operates as a processor and exporter of tomatoes into the raw material for the food industry worldwide. The company was founded in 1982 and is headquartered in Istanbul, Turkey. MERKO GIDA is traded on Istanbul Stock Exchange in Turkey.
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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 Merko Gida to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merko Gida Sanayi. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
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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