Spotting Hidden Gems On None Exchange In November 2024 - Simply Wall St
BTCIM Stock | TRY 140.50 0.30 0.21% |
Under 61% of Baticim Bati's investor base is looking to short. The analysis of current outlook of investing in Baticim Bati Anadolu suggests that many traders are alarmed regarding Baticim Bati's prospects. Baticim Bati's investing sentiment shows overall attitude of investors towards Baticim Bati Anadolu.
Baticim |
Spotting Hidden Gems On None Exchange In November 2024 Simply Wall St
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Baticim Bati Fundamental Analysis
We analyze Baticim Bati's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Baticim Bati using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Baticim Bati 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
Baticim Bati 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.
Baticim Bati Anadolu 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 Baticim Bati stock to make a market-neutral strategy. Peer analysis of Baticim Bati could also be used in its relative valuation, which is a method of valuing Baticim Bati by comparing valuation metrics with similar companies.
Peers
Baticim Bati Related Equities
LOGO | Logo Yazilim | 4.49 | ||||
ISYAT | Is Yatirim | 0.35 | ||||
ROYAL | Royal Hali | 0.00 | ||||
GSDHO | GSD Holding | 0.26 | ||||
YUNSA | Yunsa Yunlu | 1.09 | ||||
ATLAS | Atlas Menkul | 1.54 | ||||
EGGUB | Ege Gubre | 1.98 | ||||
EUKYO | Euro Kapital | 2.94 | ||||
DGGYO | Dogus Gayrimenkul | 5.65 |
Complementary Tools for Baticim Stock analysis
When running Baticim Bati's price analysis, check to measure Baticim Bati'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 Baticim Bati is operating at the current time. Most of Baticim Bati's value examination focuses on studying past and present price action to predict the probability of Baticim Bati's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baticim Bati's price. Additionally, you may evaluate how the addition of Baticim Bati to your portfolios can decrease your overall portfolio volatility.
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