Yatrm 4 hisse iin fiyat hedefini deitirdi Yazar Investing.com - Investing.com Trkiye
HEDEF Stock | 3.23 0.03 0.92% |
Under 62% of Hedef Holdings' investor base is looking to short. The analysis of current outlook of investing in Hedef Holdings AS suggests that many traders are alarmed regarding Hedef Holdings' prospects. Hedef Holdings' investing sentiment shows overall attitude of investors towards Hedef Holdings AS.
Hedef |
Yatrm 4 hisse iin fiyat hedefini deitirdi Yazar Investing.com Investing.com Trkiye
Read at news.google.com
Hedef Holdings Fundamental Analysis
We analyze Hedef Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hedef Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hedef Holdings 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
Hedef Holdings 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.
Hedef Holdings AS 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 Holdings stock to make a market-neutral strategy. Peer analysis of Hedef Holdings could also be used in its relative valuation, which is a method of valuing Hedef Holdings by comparing valuation metrics with similar companies.
Peers
Hedef Holdings Related Equities
KOZAA | Koza Anadolu | 5.02 | ||||
GENTS | Gentas Genel | 2.18 | ||||
CUSAN | Cuhadaroglu Metal | 0.21 | ||||
THYAO | Turkish Airlines | 0.44 | ||||
EDATA | E Data | 1.25 | ||||
ICBCT | ICBC Turkey | 1.63 |
Complementary Tools for Hedef Stock analysis
When running Hedef Holdings' price analysis, check to measure Hedef Holdings' 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 Holdings is operating at the current time. Most of Hedef Holdings' value examination focuses on studying past and present price action to predict the probability of Hedef Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hedef Holdings' price. Additionally, you may evaluate how the addition of Hedef Holdings to your portfolios can decrease your overall portfolio volatility.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation |