From Voltas to Voltas Beko The strategic move that boosted brand positioning - The Financial Express
| ARCLK Stock | TRY 124.40 0.20 0.16% |
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 |
From Voltas to Voltas Beko The strategic move that boosted brand positioning The Financial Express
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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.
Total Debt
Total Debt Comparative Analysis
Arcelik AS is currently under evaluation in total debt category among its peers. Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
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
| TOASO | Tofas Turk | 1.25 | ||||
| TUPRS | Turkiye Petrol | 0.32 | ||||
| SISE | Turkiye Sise | 0.22 | ||||
| EREGL | Eregli Demir | 1.16 | ||||
| FROTO | Ford Otomotiv | 1.33 |
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