Discovering imsa imento Sanayi ve Ticaret And 2 Other Hidden Small Caps With Solid Foundations - Yahoo Finance

TBORG Stock  TRY 140.40  4.50  3.11%   
Under 67% of Turk Tuborg's investor base is looking to short. The analysis of current outlook of investing in Turk Tuborg Bira suggests that many traders are alarmed regarding Turk Tuborg's prospects. Turk Tuborg's investing sentiment shows overall attitude of investors towards Turk Tuborg Bira.
  
Discovering imsa imento Sanayi ve Ticaret And 2 Other Hidden Small Caps With Solid Foundations Yahoo Finance

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Turk Tuborg Fundamental Analysis

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

Return On Equity

Return On Equity Comparative Analysis

Turk Tuborg is currently under evaluation in return on equity category among its peers. Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

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

Complementary Tools for Turk Stock analysis

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