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| AYEN Stock | TRY 29.32 0.36 1.21% |
Slightly above 62% of Ayen Enerji's investor base is looking to short. The analysis of current outlook of investing in Ayen Enerji AS suggests that many traders are alarmed regarding Ayen Enerji's prospects. Ayen Enerji's investing sentiment can be driven by a variety of factors including economic data, Ayen Enerji's earnings reports, geopolitical events, and overall market trends.
Ayen Enerji stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ayen daily returns and investor perception about the current price of Ayen Enerji AS as well as its diversification or hedging effects on your existing portfolios.
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Ayen Enerji Fundamental Analysis
We analyze Ayen Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ayen Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ayen 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.
Target Price
Target Price Comparative Analysis
Ayen Enerji is currently under evaluation in target price category among its peers.
Ayen Enerji 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 Ayen Enerji stock to make a market-neutral strategy. Peer analysis of Ayen Enerji could also be used in its relative valuation, which is a method of valuing Ayen Enerji by comparing valuation metrics with similar companies.
Peers
Ayen Enerji Related Equities
| TOASO | Tofas Turk | 1.47 | ||||
| TUPRS | Turkiye Petrol | 0.76 | ||||
| FROTO | Ford Otomotiv | 0.31 | ||||
| ARCLK | Arcelik AS | 0.42 | ||||
| AKSA | Aksa Akrilik | 5.00 |
Additional Tools for Ayen Stock Analysis
When running Ayen Enerji's price analysis, check to measure Ayen 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 Ayen Enerji is operating at the current time. Most of Ayen Enerji's value examination focuses on studying past and present price action to predict the probability of Ayen 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 Ayen Enerji's price. Additionally, you may evaluate how the addition of Ayen Enerji to your portfolios can decrease your overall portfolio volatility.