Turkey shares lower at close of trade BIST 100 down 0.73 percent - Investing.com UK
| BERA Stock | TRY 15.26 0.66 4.15% |
Slightly above 62% of Bera Holding's investor base is looking to short. The analysis of current outlook of investing in Bera Holding AS suggests that many traders are alarmed regarding Bera Holding's prospects. Bera Holding's investing sentiment can be driven by a variety of factors including economic data, Bera Holding's earnings reports, geopolitical events, and overall market trends.
Bera Holding stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Bera daily returns and investor perception about the current price of Bera Holding AS as well as its diversification or hedging effects on your existing portfolios.
Bera |
Turkey shares lower at close of trade BIST 100 down 0.73 Investing.com UK
Read at news.google.com
 |
Bera Holding Fundamental Analysis
We analyze Bera Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bera Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bera Holding 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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Bera Holding is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Bera Holding 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 Bera Holding stock to make a market-neutral strategy. Peer analysis of Bera Holding could also be used in its relative valuation, which is a method of valuing Bera Holding by comparing valuation metrics with similar companies.
Peers
Bera Holding Related Equities
| GUBRF | Gubre Fabrikalari | 2.00 | ||||
| AKSEN | Aksa Enerji | 1.46 | ||||
| DOAS | Dogus Otomotiv | 2.40 | ||||
| DEVA | Deva Holding | 2.74 | ||||
| TKFEN | Tekfen Holding | 3.21 |
Additional Tools for Bera Stock Analysis
When running Bera Holding's price analysis, check to measure Bera Holding'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 Bera Holding is operating at the current time. Most of Bera Holding's value examination focuses on studying past and present price action to predict the probability of Bera Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bera Holding's price. Additionally, you may evaluate how the addition of Bera Holding to your portfolios can decrease your overall portfolio volatility.