Tofas Turk (Turkey) Analysis

Tofas Stock Analysis Notes

About 75.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.32. Tofas Turk Otomobil recorded earning per share (EPS) of 18.84. The entity last dividend was issued on the 22nd of March 2022. The firm had 111:100 split on the 18th of July 2005. Tofas Trk Otomobil Fabrikasi A.S. manufactures and sells passenger cars and light commercial vehicles in Turkey. The company was founded in 1968 and is headquartered in Istanbul, Turkey. TOFAS OTO operates under Auto Manufacturers classification in Turkey and is traded on Istanbul Stock Exchange. It employs 7583 people. To find out more about Tofas Turk Otomobil contact Cengiz Eroldu at 90 212 275 33 90 or learn more at https://www.tofas.com.tr.

Tofas Turk Otomobil Investment Alerts

Tofas Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 70.65 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tofas Turk's market, we take the total number of its shares issued and multiply it by Tofas Turk'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.

Tofas Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 28th of April, Tofas Turk has the Coefficient Of Variation of 505.5, semi deviation of 1.55, and Risk Adjusted Performance of 0.1301. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tofas Turk Otomobil, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Tofas Turk Otomobil, which can be compared to its competition. Please validate Tofas Turk Otomobil downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Tofas Turk is priced more or less accurately, providing market reflects its prevalent price of 270.5 per share.

Tofas Turk Otomobil Price Movement Analysis

Tofas Turk Predictive Daily Indicators

Tofas Turk Forecast Models

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

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