Borsada fiyatn ikiye katlayan irketler ne yapt - Gazete Duvar
| BAYRK Stock | TRY 17.91 0.03 0.17% |
Under 61% of Bayrak EBT's investor base is looking to short. The analysis of current outlook of investing in Bayrak EBT Taban suggests that many traders are alarmed regarding Bayrak EBT's prospects. Bayrak EBT's investing sentiment shows overall attitude of investors towards Bayrak EBT Taban.
Bayrak |
Borsada fiyatn ikiye katlayan irketler ne yapt Gazete Duvar
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Bayrak EBT Fundamental Analysis
We analyze Bayrak EBT's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bayrak EBT using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bayrak EBT 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
Bayrak EBT is rated below average 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.
Bayrak EBT Taban 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 Bayrak EBT stock to make a market-neutral strategy. Peer analysis of Bayrak EBT could also be used in its relative valuation, which is a method of valuing Bayrak EBT by comparing valuation metrics with similar companies.
Peers
Bayrak EBT Related Equities
| ALFAS | Alfas Solar | 2.69 | ||||
| DESA | Desa Deri | 0.48 | ||||
| BAYRK | Bayrak EBT | 0.17 | ||||
| MACKO | Mackolik Internet | 0.28 | ||||
| FROTO | Ford Otomotiv | 0.31 | ||||
| AKBNK | Akbank TAS | 0.74 | ||||
| EKGYO | Emlak Konut | 1.52 | ||||
| DERIM | Derimod Konfeksiyon | 1.76 | ||||
| GWIND | Galata Wind | 3.32 | ||||
| KOZAA | Koza Anadolu | 4.12 |
Complementary Tools for Bayrak Stock analysis
When running Bayrak EBT's price analysis, check to measure Bayrak EBT'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 Bayrak EBT is operating at the current time. Most of Bayrak EBT's value examination focuses on studying past and present price action to predict the probability of Bayrak EBT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bayrak EBT's price. Additionally, you may evaluate how the addition of Bayrak EBT to your portfolios can decrease your overall portfolio volatility.
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