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ALARK Stock | TRY 92.90 0.90 0.98% |
Under 61% of Alarko Holding's investor base is looking to short. The analysis of current outlook of investing in Alarko Holding AS suggests that many traders are alarmed regarding Alarko Holding's prospects. Alarko Holding's investing sentiment shows overall attitude of investors towards Alarko Holding AS.
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Azerbaijans Azersky satellite completes its mission - ministry Trend News Agency
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Alarko Holding Fundamental Analysis
We analyze Alarko Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarko Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarko Holding 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.
Profit Margin
Profit Margin Comparative Analysis
Alarko Holding is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Alarko Holding AS 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 Alarko Holding stock to make a market-neutral strategy. Peer analysis of Alarko Holding could also be used in its relative valuation, which is a method of valuing Alarko Holding by comparing valuation metrics with similar companies.
Peers
Alarko Holding Related Equities
TUPRS | Turkiye Petrol | 2.96 | ||||
AKSEN | Aksa Enerji | 0.77 | ||||
EREGL | Eregli Demir | 0.41 | ||||
SISE | Turkiye Sise | 0.39 | ||||
AKSA | Aksa Akrilik | 3.55 |
Complementary Tools for Alarko Stock analysis
When running Alarko Holding's price analysis, check to measure Alarko Holding'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 Alarko Holding is operating at the current time. Most of Alarko Holding's value examination focuses on studying past and present price action to predict the probability of Alarko Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Holding's price. Additionally, you may evaluate how the addition of Alarko Holding to your portfolios can decrease your overall portfolio volatility.
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