Federal Mogul (Turkey) Analysis

FMIZP Stock  TRY 313.50  12.25  3.76%   
Federal Mogul Izmit is fairly valued with Real Value of 306.59 and Hype Value of 313.5. The main objective of Federal Mogul stock analysis is to determine its intrinsic value, which is an estimate of what Federal Mogul Izmit is worth, separate from its market price. There are two main types of Federal Mogul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Federal Mogul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Federal Mogul's stock to identify patterns and trends that may indicate its future price movements.
The Federal Mogul 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Federal Mogul's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Federal Mogul Izmit. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Federal Stock Analysis Notes

About 78.0% of the company shares are held by company insiders. The company recorded earning per share (EPS) of 7.37. Federal Mogul Izmit last dividend was issued on the 22nd of March 2022. The entity had 7000:100 split on the 30th of July 2008. Federal-Mogul Izmit Piston Ve Pim retim Tesisleri A.S. manufactures and trades in pistons and pins in Turkey. The company was founded in 1967 and is based in Kocaeli, Turkey. F M operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Federal Mogul Izmit call the company at 90 262 226 08 20 or check out https://www.fmizp.com.

Federal Mogul Izmit Investment Alerts

Federal Mogul Izmit generated a negative expected return over the last 90 days
Federal Mogul Izmit has high historical volatility and very poor performance
About 78.0% of the company shares are held by company insiders

Federal Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Federal Mogul's market, we take the total number of its shares issued and multiply it by Federal Mogul'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.

Federal Profitablity

Federal Mogul's profitability indicators refer to fundamental financial ratios that showcase Federal Mogul's ability to generate income relative to its revenue or operating costs. If, let's say, Federal Mogul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Federal Mogul'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 Federal Mogul's profitability requires more research than a typical breakdown of Federal Mogul'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 0.36 %, 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 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Technical Drivers

As of the 27th of June, Federal Mogul shows the Mean Deviation of 3.01, downside deviation of 3.28, and Coefficient Of Variation of 2319.11. Federal Mogul Izmit technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

Federal Mogul Izmit Price Movement Analysis

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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. Federal Mogul 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 Federal Mogul Izmit. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Federal Mogul Outstanding Bonds

Federal Mogul issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federal Mogul Izmit uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federal bonds can be classified according to their maturity, which is the date when Federal Mogul Izmit has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Federal Mogul Predictive Daily Indicators

Federal Mogul 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 Federal Mogul 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.

Federal Mogul Forecast Models

Federal Mogul's time-series forecasting models are one of many Federal Mogul'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 Federal Mogul'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 Federal Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Federal Mogul 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 Federal 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 Federal Mogul. By using and applying Federal Stock analysis, traders can create a robust methodology for identifying Federal entry and exit points for their positions.
Federal-Mogul Izmit Piston Ve Pim retim Tesisleri A.S. manufactures and trades in pistons and pins in Turkey. The company was founded in 1967 and is based in Kocaeli, Turkey. F M operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange.

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