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OYAKC Stock | TRY 23.10 0.26 1.14% |
Under 54% 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 |
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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.
Debt To Equity
Debt To Equity Comparative Analysis
Oyak Cimento is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
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
BMSTL | Bms Birlesik | 2.02 | ||||
AKCNS | Akcansa Cimento | 0.17 | ||||
POLTK | Politeknik Metal | 1.87 | ||||
GSRAY | Galatasaray Sportif | 3.21 | ||||
TSPOR | Trabzonspor Sportif | 4.24 | ||||
CUSAN | Cuhadaroglu Metal | 5.03 |
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.
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