Exploring Undiscovered Gems With Potential For November 2024 - Simply Wall St
| 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.
Turk |
Exploring Undiscovered Gems With Potential For November 2024 Simply Wall St
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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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
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.
Peers
Turk Tuborg Related Equities
| CUSAN | Cuhadaroglu Metal | 1.94 | ||||
| BMSTL | Bms Birlesik | 0.28 | ||||
| MACKO | Mackolik Internet | 2.06 | ||||
| KOZAA | Koza Anadolu | 4.24 |
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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