Top 7 Stocks Implementing the EPR Policy at Full Throttle - Equitymaster
| TTRAK Stock | TRY 695.00 5.00 0.71% |
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.
Turk |
Top 7 Stocks Implementing the EPR Policy at Full Throttle Equitymaster
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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.
EBITDA
EBITDA Comparative Analysis
Turk Traktor is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
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.
Peers
Turk Traktor Related Equities
| TOASO | Tofas Turk | 5.04 | ||||
| FROTO | Ford Otomotiv | 0.11 | ||||
| SISE | Turkiye Sise | 0.76 | ||||
| EREGL | Eregli Demir | 0.95 | ||||
| TUPRS | Turkiye Petrol | 1.69 |
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.
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