White Case advises Zorlu Enerji on US1 billion debut sustainability-linked Eurobond issuance - White Case LLP

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.
  
White Case advises Zorlu Enerji on US1 billion debut sustainability-linked Eurobond issuance White Case LLP

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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.

Beta

Beta Comparative Analysis

Zorlu Enerji is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

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.

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