hisseye kredili ilem yasa - Patronlar Dnyas

ALCAR Stock  TRY 912.50  10.00  1.08%   
Under 62% of Alarko Carrier's investor base is looking to short. The analysis of current outlook of investing in Alarko Carrier Sanayi suggests that many traders are alarmed regarding Alarko Carrier's prospects. Alarko Carrier's investing sentiment shows overall attitude of investors towards Alarko Carrier Sanayi.
  
hisseye kredili ilem yasa Patronlar Dnyas

Read at news.google.com
Google News at Macroaxis
  

Alarko Carrier Fundamental Analysis

We analyze Alarko Carrier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarko Carrier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarko Carrier 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.

Book Value Per Share

Book Value Per Share Comparative Analysis

Alarko Carrier is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Alarko Carrier Sanayi 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 Carrier stock to make a market-neutral strategy. Peer analysis of Alarko Carrier could also be used in its relative valuation, which is a method of valuing Alarko Carrier by comparing valuation metrics with similar companies.

Complementary Tools for Alarko Stock analysis

When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier'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 Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
CEOs Directory
Screen CEOs from public companies around the world
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
FinTech Suite
Use AI to screen and filter profitable investment opportunities