Alkim Kagit Sanayi Ve Ticaret As price about to hit new 52-week high - Yahoo Movies UK
| ALKA Stock | TRY 9.14 0.14 1.51% |
Slightly above 62% of Alkim Kagit's investor base is looking to short. The analysis of current outlook of investing in Alkim Kagit Sanayi suggests that many traders are alarmed regarding Alkim Kagit's prospects. Alkim Kagit's investing sentiment can be driven by a variety of factors including economic data, Alkim Kagit's earnings reports, geopolitical events, and overall market trends.
Alkim Kagit stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alkim daily returns and investor perception about the current price of Alkim Kagit Sanayi as well as its diversification or hedging effects on your existing portfolios.
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Alkim Kagit Sanayi Ve Ticaret As price about to hit new 52-week high Yahoo Movies UK
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Alkim Kagit Fundamental Analysis
We analyze Alkim Kagit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkim Kagit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkim Kagit 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
Alkim Kagit 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.
Alkim Kagit 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 Alkim Kagit stock to make a market-neutral strategy. Peer analysis of Alkim Kagit could also be used in its relative valuation, which is a method of valuing Alkim Kagit by comparing valuation metrics with similar companies.
Peers
Alkim Kagit Related Equities
| AKCNS | Akcansa Cimento | 3.45 | ||||
| EGEPO | Nasmed Ozel | 0.93 | ||||
| YYAPI | Yesil Yapi | 0.44 | ||||
| CUSAN | Cuhadaroglu Metal | 0.21 | ||||
| THYAO | Turkish Airlines | 0.44 | ||||
| AKBNK | Akbank TAS | 1.22 | ||||
| PRZMA | Prizma Pres | 1.53 | ||||
| SISE | Turkiye Sise | 2.99 |
Additional Tools for Alkim Stock Analysis
When running Alkim Kagit's price analysis, check to measure Alkim Kagit'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 Alkim Kagit is operating at the current time. Most of Alkim Kagit's value examination focuses on studying past and present price action to predict the probability of Alkim Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkim Kagit's price. Additionally, you may evaluate how the addition of Alkim Kagit to your portfolios can decrease your overall portfolio volatility.