Kazan ars Trinity Capital rekor net yatrm geliri bildirdi, liderlik ... - Investing.com Trkiye
HDFGS Stock | TRY 1.53 0.02 1.29% |
Under 62% of Hedef Girisim's investor base is looking to short. The analysis of current outlook of investing in Hedef Girisim Sermayesi suggests that many traders are alarmed regarding Hedef Girisim's prospects. Hedef Girisim's investing sentiment shows overall attitude of investors towards Hedef Girisim Sermayesi.
Hedef |
Kazan ars Trinity Capital rekor net yatrm geliri bildirdi, liderlik ... Investing.com Trkiye
Read at news.google.com
Hedef Girisim Fundamental Analysis
We analyze Hedef Girisim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hedef Girisim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hedef Girisim 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.
Net Asset
Net Asset Comparative Analysis
Hedef Girisim is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Hedef Girisim Sermayesi 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 Hedef Girisim stock to make a market-neutral strategy. Peer analysis of Hedef Girisim could also be used in its relative valuation, which is a method of valuing Hedef Girisim by comparing valuation metrics with similar companies.
Peers
Hedef Girisim Related Equities
VAKBN | Turkiye Vakiflar | 0.60 |
| ||
HALKB | Turkiye Halk | 0.61 |
| ||
KCHOL | Koc Holding | 1.00 |
| ||
AKBNK | Akbank TAS | 1.22 |
| ||
GARAN | Turkiye Garanti | 1.43 |
| ||
SAHOL | Haci Omer | 1.99 |
|
Complementary Tools for Hedef Stock analysis
When running Hedef Girisim's price analysis, check to measure Hedef Girisim'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 Hedef Girisim is operating at the current time. Most of Hedef Girisim's value examination focuses on studying past and present price action to predict the probability of Hedef Girisim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Girisim's price. Additionally, you may evaluate how the addition of Hedef Girisim to your portfolios can decrease your overall portfolio volatility.
Transaction History View history of all your transactions and understand their impact on performance | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |