Iran Tractor Manufacturing Company shares data on exports - Trend News Agency

TTRAK Stock  TRY 717.00  3.00  0.42%   
Under 62% of Turk Traktor's investor base is looking to short. The analysis of current outlook of investing in Turk Traktor ve suggests that many traders are alarmed regarding Turk Traktor's prospects. Turk Traktor's investing sentiment shows overall attitude of investors towards Turk Traktor ve.
  
Iran Tractor Manufacturing Company shares data on exports Trend News Agency

Read at news.google.com
Google News at Macroaxis
  

Turk Traktor Fundamental Analysis

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

Target Price

Target Price Comparative Analysis

Turk Traktor is currently under evaluation in target price category among its peers.

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

Complementary Tools for Turk Stock analysis

When running Turk Traktor's price analysis, check to measure Turk Traktor'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 Traktor is operating at the current time. Most of Turk Traktor's value examination focuses on studying past and present price action to predict the probability of Turk Traktor'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 Traktor's price. Additionally, you may evaluate how the addition of Turk Traktor to your portfolios can decrease your overall portfolio volatility.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Valuation
Check real value of public entities based on technical and fundamental data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.