Stock Market Today What to Watch - The Wall Street Journal
| YKSLN Stock | TRY 7.31 0.07 0.97% |
Under 51% of Yukselen Celik's investor base is interested to short. The analysis of current outlook of investing in Yukselen Celik As suggests that many traders are impartial regarding Yukselen Celik's prospects. Yukselen Celik's investing sentiment shows overall attitude of investors towards Yukselen Celik As.
Yukselen |
Stock Market Today What to Watch The Wall Street Journal
Read at news.google.com
 |
Yukselen Celik Fundamental Analysis
We analyze Yukselen Celik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yukselen Celik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yukselen Celik 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.
Revenue
Revenue Comparative Analysis
Yukselen Celik is rated below average in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Yukselen Celik As 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 Yukselen Celik stock to make a market-neutral strategy. Peer analysis of Yukselen Celik could also be used in its relative valuation, which is a method of valuing Yukselen Celik by comparing valuation metrics with similar companies.
Peers
Yukselen Celik Related Equities
| IZMDC | Izmir Demir | 4.17 | ||||
| ISDMR | Iskenderun Demir | 2.92 | ||||
| BRYAT | Borusan Yatirim | 2.71 | ||||
| YKSLN | Yukselen Celik | 0.97 | ||||
| CEMTS | Cemtas Celik | 0.22 | ||||
| KRDMD | Kardemir Karabuk | 0.36 | ||||
| KRDMB | Kardemir Karabuk | 0.41 | ||||
| BRSAN | Borusan Mannesmann | 0.57 | ||||
| EREGL | Eregli Demir | 0.79 | ||||
| KRDMA | Kardemir Karabuk | 5.33 |
Complementary Tools for Yukselen Stock analysis
When running Yukselen Celik's price analysis, check to measure Yukselen Celik'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 Yukselen Celik is operating at the current time. Most of Yukselen Celik's value examination focuses on studying past and present price action to predict the probability of Yukselen Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yukselen Celik's price. Additionally, you may evaluate how the addition of Yukselen Celik to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |