Vbt Yazilim (Turkey) Analysis
| VBTYZ Stock | 33.56 0.26 0.78% |
Vbt Yazilim AS is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Vbt Yazilim stock analysis is to determine its intrinsic value, which is an estimate of what Vbt Yazilim AS is worth, separate from its market price. There are two main types of Vbt Yazilim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vbt Yazilim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vbt Yazilim's stock to identify patterns and trends that may indicate its future price movements.
The Vbt Yazilim 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. Vbt 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 Vbt Yazilim's ongoing operational relationships across important fundamental and technical indicators.
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Vbt Stock Analysis Notes
About 60.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 25th of May 2022. Vbt Yazilim AS had 100:450 split on the 14th of February 2024. For more information please call the company at 90 216 577 69 21 or visit https://www.vbt.com.tr.Vbt Yazilim AS 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. Vbt Yazilim's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vbt Yazilim AS or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vbt Yazilim AS had very high historical volatility over the last 90 days | |
| About 60.0% of the company outstanding shares are owned by insiders |
Vbt Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vbt Yazilim's market, we take the total number of its shares issued and multiply it by Vbt Yazilim'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.Technical Drivers
As of the 17th of May 2024, Vbt Yazilim has the Risk Adjusted Performance of 0.0324, coefficient of variation of 2500.72, and Semi Deviation of 3.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vbt Yazilim AS, 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 analyze nineteen technical drivers for Vbt Yazilim AS, which can be compared to its competition. Please validate Vbt Yazilim AS value at risk, as well as the relationship between the semi variance and kurtosis to decide if Vbt Yazilim is priced more or less accurately, providing market reflects its prevalent price of 33.56 per share.Vbt Yazilim AS 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. Vbt Yazilim 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 Vbt Yazilim AS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vbt Yazilim Predictive Daily Indicators
Vbt Yazilim 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 Vbt Yazilim 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.
Vbt Yazilim Forecast Models
Vbt Yazilim's time-series forecasting models are one of many Vbt Yazilim'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 Vbt Yazilim'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.Be your own money manager
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 Vbt Yazilim to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vbt Yazilim AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Vbt Yazilim AS information on this page should be used as a complementary analysis to other Vbt Yazilim's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Vbt Stock analysis
When running Vbt Yazilim's price analysis, check to measure Vbt Yazilim'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 Vbt Yazilim is operating at the current time. Most of Vbt Yazilim's value examination focuses on studying past and present price action to predict the probability of Vbt Yazilim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vbt Yazilim's price. Additionally, you may evaluate how the addition of Vbt Yazilim to your portfolios can decrease your overall portfolio volatility.
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