SPK, iki irketin halka arzn onaylad - Gazete Duvar
DERIM Stock | TRY 39.78 1.60 4.19% |
Under 56% of Derimod Konfeksiyon's investor base is looking to short. The analysis of current outlook of investing in Derimod Konfeksiyon Ayakkabi suggests that many traders are alarmed regarding Derimod Konfeksiyon's prospects. Derimod Konfeksiyon's investing sentiment shows overall attitude of investors towards Derimod Konfeksiyon Ayakkabi.
Derimod |
SPK, iki irketin halka arzn onaylad Gazete Duvar
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Derimod Konfeksiyon Fundamental Analysis
We analyze Derimod Konfeksiyon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Derimod Konfeksiyon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Derimod Konfeksiyon 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.
Z Score
Z Score Comparative Analysis
Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Derimod Konfeksiyon 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 Derimod Konfeksiyon stock to make a market-neutral strategy. Peer analysis of Derimod Konfeksiyon could also be used in its relative valuation, which is a method of valuing Derimod Konfeksiyon by comparing valuation metrics with similar companies.
Peers
Derimod Konfeksiyon Related Equities
ICBCT | ICBC Turkey | 2.30 | ||||
SKBNK | Sekerbank TAS | 1.48 | ||||
EDATA | E Data | 0.08 | ||||
BMSTL | Bms Birlesik | 0.28 | ||||
KOZAA | Koza Anadolu | 4.24 |
Complementary Tools for Derimod Stock analysis
When running Derimod Konfeksiyon's price analysis, check to measure Derimod Konfeksiyon'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 Derimod Konfeksiyon is operating at the current time. Most of Derimod Konfeksiyon's value examination focuses on studying past and present price action to predict the probability of Derimod Konfeksiyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Derimod Konfeksiyon's price. Additionally, you may evaluate how the addition of Derimod Konfeksiyon to your portfolios can decrease your overall portfolio volatility.
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