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OZRDN Stock  TRY 8.74  0.07  0.79%   
Under 62% of Ozerden Plastik's investor base is looking to short. The analysis of current outlook of investing in Ozerden Plastik Sanayi suggests that many traders are alarmed regarding Ozerden Plastik's prospects. Ozerden Plastik's investing sentiment shows overall attitude of investors towards Ozerden Plastik Sanayi.
  
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Ozerden Plastik Fundamental Analysis

We analyze Ozerden Plastik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ozerden Plastik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ozerden Plastik 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.

Annual Yield

Annual Yield Comparative Analysis

Ozerden Plastik is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Ozerden Plastik Sanayi 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 Ozerden Plastik stock to make a market-neutral strategy. Peer analysis of Ozerden Plastik could also be used in its relative valuation, which is a method of valuing Ozerden Plastik by comparing valuation metrics with similar companies.

Complementary Tools for Ozerden Stock analysis

When running Ozerden Plastik's price analysis, check to measure Ozerden Plastik'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 Ozerden Plastik is operating at the current time. Most of Ozerden Plastik's value examination focuses on studying past and present price action to predict the probability of Ozerden Plastik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozerden Plastik's price. Additionally, you may evaluate how the addition of Ozerden Plastik to your portfolios can decrease your overall portfolio volatility.
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