Heres what it takes to get a stock out of our Bullpen and into the Club portfolio - CNBC
FMIZP Stock | TRY 325.00 6.50 2.04% |
Under 55% of Federal Mogul's traders are presently thinking to get in. The analysis of current outlook of investing in Federal Mogul Izmit suggests that some traders are interested regarding Federal Mogul's prospects. Federal Mogul's investing sentiment shows overall attitude of investors towards Federal Mogul Izmit.
Federal |
Heres what it takes to get a stock out of our Bullpen and into the Club portfolio CNBC
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Federal Mogul Fundamental Analysis
We analyze Federal Mogul's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Federal Mogul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Federal Mogul 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.
Profit Margin
Profit Margin Comparative Analysis
Federal Mogul is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Federal Mogul Izmit 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 Federal Mogul stock to make a market-neutral strategy. Peer analysis of Federal Mogul could also be used in its relative valuation, which is a method of valuing Federal Mogul by comparing valuation metrics with similar companies.
Peers
Federal Mogul Related Equities
TOASO | Tofas Turk | 1.47 | ||||
FROTO | Ford Otomotiv | 0.31 | ||||
EREGL | Eregli Demir | 0.79 | ||||
AKSA | Aksa Akrilik | 5.00 | ||||
HEKTS | Hektas Ticaret | 5.82 |
Complementary Tools for Federal Stock analysis
When running Federal Mogul's price analysis, check to measure Federal Mogul'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 Federal Mogul is operating at the current time. Most of Federal Mogul's value examination focuses on studying past and present price action to predict the probability of Federal Mogul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Federal Mogul's price. Additionally, you may evaluate how the addition of Federal Mogul to your portfolios can decrease your overall portfolio volatility.
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