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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 |
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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.
Current Valuation
Current Valuation Comparative Analysis
Yukselen Celik is rated below average in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
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.
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