TERA ZOREN BORSA STANBUL A.. Borlanma Aralarnn Kira Sertifikalarnn lem Grmeye Balamas - Hrriyet

ZOREN Stock  TRY 4.43  0.07  1.61%   
Under 54% of Zorlu Enerji's traders are presently thinking to get in. The analysis of current outlook of investing in Zorlu Enerji Elektrik suggests that some traders are interested regarding Zorlu Enerji's prospects. Zorlu Enerji's investing sentiment shows overall attitude of investors towards Zorlu Enerji Elektrik.
  
TERA ZOREN BORSA STANBUL A.. Borlanma Aralarnn Kira Sertifikalarnn lem Grmeye Balamas Hrriyet

Read at news.google.com
Google News at Macroaxis
  

Zorlu Enerji Fundamental Analysis

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

Current Ratio Comparative Analysis

Zorlu Enerji is currently under evaluation in current ratio category among its peers. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

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

Complementary Tools for Zorlu Stock analysis

When running Zorlu Enerji's price analysis, check to measure Zorlu Enerji'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 Zorlu Enerji is operating at the current time. Most of Zorlu Enerji's value examination focuses on studying past and present price action to predict the probability of Zorlu Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zorlu Enerji's price. Additionally, you may evaluate how the addition of Zorlu Enerji to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios