Turkey shares higher at close of trade BIST 100 up 0.76 percent By Investing.com - Investing.com UK
| AKSEN Stock | TRY 39.50 0.30 0.77% |
Under 51% of Aksa Enerji's investor base is interested to short. The analysis of current outlook of investing in Aksa Enerji Uretim suggests that many traders are impartial regarding Aksa Enerji's prospects. Aksa Enerji's investing sentiment shows overall attitude of investors towards Aksa Enerji Uretim.
Aksa |
Turkey shares higher at close of trade BIST 100 up 0.76 percent By Investing.com Investing.com UK
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Aksa Enerji Fundamental Analysis
We analyze Aksa Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aksa Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aksa Enerji 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Aksa Enerji is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Aksa Enerji Uretim 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 Aksa Enerji stock to make a market-neutral strategy. Peer analysis of Aksa Enerji could also be used in its relative valuation, which is a method of valuing Aksa Enerji by comparing valuation metrics with similar companies.
Peers
Aksa Enerji Related Equities
| HEKTS | Hektas Ticaret | 1.03 | ||||
| ALARK | Alarko Holding | 0.98 | ||||
| SASA | SASA Polyester | 0.49 | ||||
| SISE | Turkiye Sise | 0.39 | ||||
| AKSA | Aksa Akrilik | 3.55 |
Complementary Tools for Aksa Stock analysis
When running Aksa Enerji's price analysis, check to measure Aksa Enerji'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 Aksa Enerji is operating at the current time. Most of Aksa Enerji's value examination focuses on studying past and present price action to predict the probability of Aksa Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aksa Enerji's price. Additionally, you may evaluate how the addition of Aksa Enerji to your portfolios can decrease your overall portfolio volatility.
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