Konya Cimento (Turkey) Analysis

Konya Stock Analysis Notes

About 82.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 22nd of May 2018. Konya Cimento Sanayi had 1:1000 split on the 3rd of January 2005. Konya imento Sanayii Anonim Sirketi engages in the manufacture and sale of cement, clinker, and ready mixed concrete in Central Anatolia and the Mediterranean Region. Konya imento Sanayii Anonim Sirketi is a subsidiary of Parficim S.A.S. KONYA CIMENTO operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Konya Cimento Sanayi contact the company at 90 332 346 03 55 or learn more at https://www.konyacimento.com.tr.

Konya Cimento Sanayi Investment Alerts

Konya Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 14.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Konya Cimento's market, we take the total number of its shares issued and multiply it by Konya Cimento'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.

Konya Profitablity

The company has Profit Margin (PM) of 0.09 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 12th of December 2024, Konya Cimento secures the Risk Adjusted Performance of 0.0417, downside deviation of 2.66, and Mean Deviation of 2.07. Konya Cimento Sanayi 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.

Konya Cimento Sanayi Price Movement Analysis

Konya Cimento Outstanding Bonds

Konya Cimento Predictive Daily Indicators

Konya Cimento Forecast Models

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

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