Undiscovered Gems with Strong Fundamentals for July 2024 - Simply Wall St
| SMRTG Stock | 43.90 3.26 8.02% |
Under 56% of Smart Gunes' investor base is looking to short. The analysis of current outlook of investing in Smart Gunes Enerjisi suggests that many traders are alarmed regarding Smart Gunes' prospects. Smart Gunes' investing sentiment shows overall attitude of investors towards Smart Gunes Enerjisi.
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Undiscovered Gems with Strong Fundamentals for July 2024 Simply Wall St
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Smart Gunes Fundamental Analysis
We analyze Smart Gunes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Smart Gunes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Smart Gunes 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Smart Gunes is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Smart Gunes Enerjisi 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 Smart Gunes stock to make a market-neutral strategy. Peer analysis of Smart Gunes could also be used in its relative valuation, which is a method of valuing Smart Gunes by comparing valuation metrics with similar companies.
Peers
Smart Gunes Related Equities
| GENTS | Gentas Genel | 9.01 | ||||
| AKBNK | Akbank TAS | 2.08 | ||||
| BMSTL | Bms Birlesik | 0.28 | ||||
| KOZAA | Koza Anadolu | 4.24 |
Complementary Tools for Smart Stock analysis
When running Smart Gunes' price analysis, check to measure Smart Gunes' 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 Smart Gunes is operating at the current time. Most of Smart Gunes' value examination focuses on studying past and present price action to predict the probability of Smart Gunes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Smart Gunes' price. Additionally, you may evaluate how the addition of Smart Gunes to your portfolios can decrease your overall portfolio volatility.
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