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MGROS Stock | TRY 538.50 8.50 1.55% |
Under 62% of Migros Ticaret's investor base is looking to short. The analysis of current outlook of investing in Migros Ticaret AS suggests that many traders are alarmed regarding Migros Ticaret's prospects. Migros Ticaret's investing sentiment shows overall attitude of investors towards Migros Ticaret AS.
Migros |
BISTin nde gelen market zinciri, enerji yatrm yaptklarn aklad ... Investing.com Trkiye
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Migros Ticaret Fundamental Analysis
We analyze Migros Ticaret's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Migros Ticaret using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Migros Ticaret 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.
Beta
Beta Comparative Analysis
Migros Ticaret is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Migros Ticaret 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 Migros Ticaret stock to make a market-neutral strategy. Peer analysis of Migros Ticaret could also be used in its relative valuation, which is a method of valuing Migros Ticaret by comparing valuation metrics with similar companies.
Peers
Migros Ticaret Related Equities
KCHOL | Koc Holding | 3.53 | ||||
TUPRS | Turkiye Petrol | 2.96 | ||||
PGSUS | Pegasus Hava | 1.22 | ||||
BIMAS | BIM Birlesik | 0.47 | ||||
SISE | Turkiye Sise | 0.39 |
Complementary Tools for Migros Stock analysis
When running Migros Ticaret's price analysis, check to measure Migros Ticaret'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 Migros Ticaret is operating at the current time. Most of Migros Ticaret's value examination focuses on studying past and present price action to predict the probability of Migros Ticaret's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Migros Ticaret's price. Additionally, you may evaluate how the addition of Migros Ticaret to your portfolios can decrease your overall portfolio volatility.
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