China completes its longest submarine oil and gas pipeline - Anadolu Agency English
| AGHOL Stock | TRY 362.75 2.25 0.62% |
Under 52% of AG Anadolu's investor base is interested to short. The analysis of current outlook of investing in AG Anadolu Group suggests that many traders are impartial regarding AG Anadolu's prospects. AG Anadolu's investing sentiment shows overall attitude of investors towards AG Anadolu Group.
AGHOL |
China completes its longest submarine oil and gas pipeline Anadolu Agency English
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AG Anadolu Fundamental Analysis
We analyze AG Anadolu's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of AG Anadolu using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of AG Anadolu based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
AG Anadolu is rated below average in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
AG Anadolu Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AG Anadolu stock to make a market-neutral strategy. Peer analysis of AG Anadolu could also be used in its relative valuation, which is a method of valuing AG Anadolu by comparing valuation metrics with similar companies.
Peers
AG Anadolu Related Equities
| ALFAS | Alfas Solar | 2.69 | ||||
| AGHOL | AG Anadolu | 0.62 | ||||
| FROTO | Ford Otomotiv | 0.31 | ||||
| PENGD | Penguen Gida | 0.58 | ||||
| AKBNK | Akbank TAS | 0.74 | ||||
| KRSTL | Kristal Kola | 1.20 | ||||
| CCOLA | Coca Cola | 1.60 | ||||
| ARASE | Dogu Aras | 2.24 | ||||
| KOZAA | Koza Anadolu | 4.12 | ||||
| KENT | Kent Gida | 5.14 |
Complementary Tools for AGHOL Stock analysis
When running AG Anadolu's price analysis, check to measure AG Anadolu'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 AG Anadolu is operating at the current time. Most of AG Anadolu's value examination focuses on studying past and present price action to predict the probability of AG Anadolu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AG Anadolu's price. Additionally, you may evaluate how the addition of AG Anadolu to your portfolios can decrease your overall portfolio volatility.
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