JVC ... - Yahoo
| OYAKC Stock | TRY 23.48 0.38 1.65% |
Under 55% of Oyak Cimento's traders are presently thinking to get in. The analysis of current outlook of investing in Oyak Cimento Fabrikalari suggests that some traders are interested regarding Oyak Cimento's prospects. Oyak Cimento's investing sentiment shows overall attitude of investors towards Oyak Cimento Fabrikalari.
Oyak |
JVC ... Yahoo
Read at news.google.com
 |
Oyak Cimento Fundamental Analysis
We analyze Oyak Cimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oyak Cimento using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oyak Cimento 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
Oyak Cimento 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.
Oyak Cimento Fabrikalari 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 Oyak Cimento stock to make a market-neutral strategy. Peer analysis of Oyak Cimento could also be used in its relative valuation, which is a method of valuing Oyak Cimento by comparing valuation metrics with similar companies.
Peers
Oyak Cimento Related Equities
| TSPOR | Trabzonspor Sportif | 2.65 | ||||
| AKCNS | Akcansa Cimento | 1.00 | ||||
| GSRAY | Galatasaray Sportif | 0.47 | ||||
| POLTK | Politeknik Metal | 0.44 | ||||
| CUSAN | Cuhadaroglu Metal | 0.76 | ||||
| BMSTL | Bms Birlesik | 0.89 |
Complementary Tools for Oyak Stock analysis
When running Oyak Cimento's price analysis, check to measure Oyak Cimento'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 Oyak Cimento is operating at the current time. Most of Oyak Cimento's value examination focuses on studying past and present price action to predict the probability of Oyak Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oyak Cimento's price. Additionally, you may evaluate how the addition of Oyak Cimento to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |