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| EREGL Stock | TRY 23.52 0.18 0.77% |
Under 52% of Eregli Demir's investor base is interested to short. The analysis of current outlook of investing in Eregli Demir ve suggests that many traders are impartial regarding Eregli Demir's prospects. Eregli Demir's investing sentiment shows overall attitude of investors towards Eregli Demir ve.
Eregli |
Borsa stanbulda bugn en ok kazandran hisseler Yazar Investing ... Investing.com Trkiye
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Eregli Demir Fundamental Analysis
We analyze Eregli Demir's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eregli Demir using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eregli Demir 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
Eregli Demir is currently under evaluation in z score category among its peers. 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..
Eregli Demir ve 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 Eregli Demir stock to make a market-neutral strategy. Peer analysis of Eregli Demir could also be used in its relative valuation, which is a method of valuing Eregli Demir by comparing valuation metrics with similar companies.
Peers
Eregli Demir Related Equities
| ASELS | Aselsan Elektronik | 1.77 | ||||
| PETKM | Petkim Petrokimya | 0.35 | ||||
| TUPRS | Turkiye Petrol | 0.60 | ||||
| SISE | Turkiye Sise | 0.75 | ||||
| FROTO | Ford Otomotiv | 0.93 |
Complementary Tools for Eregli Stock analysis
When running Eregli Demir's price analysis, check to measure Eregli Demir'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 Eregli Demir is operating at the current time. Most of Eregli Demir's value examination focuses on studying past and present price action to predict the probability of Eregli Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eregli Demir's price. Additionally, you may evaluate how the addition of Eregli Demir to your portfolios can decrease your overall portfolio volatility.
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