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IZMDC Stock | TRY 5.74 0.23 4.17% |
Under 55% of Izmir Demir's traders are presently thinking to get in. The analysis of current outlook of investing in Izmir Demir Celik suggests that some traders are interested regarding Izmir Demir's prospects. Izmir Demir's investing sentiment shows overall attitude of investors towards Izmir Demir Celik.
Izmir |
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Izmir Demir Fundamental Analysis
We analyze Izmir Demir's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Izmir Demir using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Izmir 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.
Current Valuation
Current Valuation Comparative Analysis
Izmir Demir 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.
Izmir Demir Celik 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 Izmir Demir stock to make a market-neutral strategy. Peer analysis of Izmir Demir could also be used in its relative valuation, which is a method of valuing Izmir Demir by comparing valuation metrics with similar companies.
Peers
Izmir Demir Related Equities
ISDMR | Iskenderun Demir | 2.92 | ||||
FMIZP | Federal Mogul | 2.04 | ||||
EGEEN | Ege Endustri | 1.07 | ||||
BFREN | Bosch Fren | 1.04 | ||||
DOAS | Dogus Otomotiv | 0.40 | ||||
TBORG | Turk Tuborg | 1.17 | ||||
NUHCM | Nuh Cimento | 1.33 | ||||
CCOLA | Coca Cola | 1.60 |
Complementary Tools for Izmir Stock analysis
When running Izmir Demir's price analysis, check to measure Izmir 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 Izmir Demir is operating at the current time. Most of Izmir Demir's value examination focuses on studying past and present price action to predict the probability of Izmir 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 Izmir Demir's price. Additionally, you may evaluate how the addition of Izmir Demir to your portfolios can decrease your overall portfolio volatility.
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