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| KRDMD Stock | TRY 30.48 1.18 4.03% |
Under 55% of Kardemir Karabuk's traders are presently thinking to get in. The analysis of current outlook of investing in Kardemir Karabuk Demir suggests that some traders are interested regarding Kardemir Karabuk's prospects. Kardemir Karabuk's investing sentiment shows overall attitude of investors towards Kardemir Karabuk Demir.
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Kardemir Karabuk Fundamental Analysis
We analyze Kardemir Karabuk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kardemir Karabuk using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kardemir Karabuk 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.
Price To Earning
Price To Earning Comparative Analysis
Kardemir Karabuk is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Kardemir Karabuk Demir 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 Kardemir Karabuk stock to make a market-neutral strategy. Peer analysis of Kardemir Karabuk could also be used in its relative valuation, which is a method of valuing Kardemir Karabuk by comparing valuation metrics with similar companies.
Peers
Kardemir Karabuk Related Equities
| AYES | Ayes Celik | 4.82 | ||||
| TLMAN | Trabzon Liman | 1.07 | ||||
| ALCAR | Alarko Carrier | 0.70 | ||||
| EGEEN | Ege Endustri | 0.36 | ||||
| TDGYO | Trend Gayrimenkul | 2.08 |
Complementary Tools for Kardemir Stock analysis
When running Kardemir Karabuk's price analysis, check to measure Kardemir Karabuk'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 Kardemir Karabuk is operating at the current time. Most of Kardemir Karabuk's value examination focuses on studying past and present price action to predict the probability of Kardemir Karabuk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kardemir Karabuk's price. Additionally, you may evaluate how the addition of Kardemir Karabuk to your portfolios can decrease your overall portfolio volatility.
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