Will Bim Birlesik Magazalar Ass quality and momentum help its shareholders - Yahoo Movies UK
| BIMAS Stock | TRY 518.00 7.00 1.37% |
Under 52% of BIM Birlesik's traders are presently thinking to get in. The analysis of current outlook of investing in BIM Birlesik Magazalar suggests that some traders are interested regarding BIM Birlesik's prospects. BIM Birlesik's investing sentiment shows overall attitude of investors towards BIM Birlesik Magazalar.
BIM |
Will Bim Birlesik Magazalar Ass quality and momentum help its shareholders Yahoo Movies UK
Read at news.google.com
 |
BIM Birlesik Fundamental Analysis
We analyze BIM Birlesik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BIM Birlesik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BIM Birlesik 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.
Current Valuation
Current Valuation Comparative Analysis
BIM Birlesik is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
BIM Birlesik Magazalar 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 BIM Birlesik stock to make a market-neutral strategy. Peer analysis of BIM Birlesik could also be used in its relative valuation, which is a method of valuing BIM Birlesik by comparing valuation metrics with similar companies.
Peers
BIM Birlesik Related Equities
| FROTO | Ford Otomotiv | 1.06 | ||||
| KCHOL | Koc Holding | 0.11 | ||||
| TUPRS | Turkiye Petrol | 0.07 | ||||
| SISE | Turkiye Sise | 0.09 | ||||
| EREGL | Eregli Demir | 1.12 |
Complementary Tools for BIM Stock analysis
When running BIM Birlesik's price analysis, check to measure BIM Birlesik'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 BIM Birlesik is operating at the current time. Most of BIM Birlesik's value examination focuses on studying past and present price action to predict the probability of BIM Birlesik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BIM Birlesik's price. Additionally, you may evaluate how the addition of BIM Birlesik to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |