Borsa stanbulda nde gelen holding irketinden milyonluk hisse ... - Investing.com Trkiye
| ALARK Stock | TRY 94.70 0.65 0.69% |
Under 52% of Alarko Holding's investor base is interested to short. The analysis of current outlook of investing in Alarko Holding AS suggests that many traders are impartial regarding Alarko Holding's prospects. Alarko Holding's investing sentiment shows overall attitude of investors towards Alarko Holding AS.
Alarko |
Borsa stanbulda nde gelen holding irketinden milyonluk hisse ... Investing.com Trkiye
Read at news.google.com
 |
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.
Five Year Return
Five Year Return Comparative Analysis
Alarko Holding is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 | 0.76 | ||||
| THYAO | Turkish Airlines | 0.09 | ||||
| FROTO | Ford Otomotiv | 0.31 | ||||
| EREGL | Eregli Demir | 0.79 | ||||
| KCHOL | Koc Holding | 1.46 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |