Seker Finansal (Turkey) Analysis

Seker Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by corporate insiders. The book value of Seker Finansal was at this time reported as 4.52. The company last dividend was issued on the 11th of April 2022. Seker Finansal Kiralama had 1:2 split on the 23rd of March 2024. The company was founded in 1997 and is headquartered in Istanbul, Turkey. Seker Finansal Kiralama A.S. is a subsidiary of Sekerbank T.A.S. SEKER FIN operates under Credit Services classification in Turkey and is traded on Istanbul Stock Exchange. To find out more about Seker Finansal Kiralama contact the company at 90 212 362 34 00 or learn more at https://www.sekerleasing.com.tr.

Seker Finansal Kiralama Investment Alerts

Seker Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 439.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Seker Finansal's market, we take the total number of its shares issued and multiply it by Seker Finansal'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.

Seker Profitablity

The company has Profit Margin (PM) of 3.47 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (1.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.02.

Technical Drivers

As of the 27th of June, Seker Finansal has the Semi Deviation of 2.92, risk adjusted performance of 0.0373, and Coefficient Of Variation of 2230.81. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Seker Finansal Kiralama, as well as the relationship between them.

Seker Finansal Kiralama Price Movement Analysis

Seker Finansal Outstanding Bonds

Seker Finansal Predictive Daily Indicators

Seker Finansal Forecast Models

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

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