Arelik Anonim Sirketi Trading 6.5 percent Higher - Defense World
| ARCLK Stock | TRY 143.50 0.50 0.35% |
Under 62% of Arcelik AS's investor base is looking to short. The analysis of current outlook of investing in Arcelik AS suggests that many traders are alarmed regarding Arcelik AS's prospects. Arcelik AS's investing sentiment shows overall attitude of investors towards Arcelik AS.
Arcelik |
Arelik Anonim Sirketi Trading 6.5 percent Higher Defense World
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Arcelik AS Fundamental Analysis
We analyze Arcelik AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arcelik AS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arcelik AS 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.
Debt To Equity
Debt To Equity Comparative Analysis
Arcelik AS is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Arcelik 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 Arcelik AS stock to make a market-neutral strategy. Peer analysis of Arcelik AS could also be used in its relative valuation, which is a method of valuing Arcelik AS by comparing valuation metrics with similar companies.
Peers
Arcelik AS Related Equities
| FROTO | Ford Otomotiv | 0.10 |
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| TOASO | Tofas Turk | 0.49 |
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| SISE | Turkiye Sise | 0.49 |
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| TUPRS | Turkiye Petrol | 0.81 |
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| EREGL | Eregli Demir | 1.40 |
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Complementary Tools for Arcelik Stock analysis
When running Arcelik AS's price analysis, check to measure Arcelik AS'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 Arcelik AS is operating at the current time. Most of Arcelik AS's value examination focuses on studying past and present price action to predict the probability of Arcelik AS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arcelik AS's price. Additionally, you may evaluate how the addition of Arcelik AS to your portfolios can decrease your overall portfolio volatility.
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