Tech Stocks Like Microsoft and Nvidia Could Tumble. Dont Sweat it. - Barrons
| EKIZ Stock | TRY 57.50 0.50 0.86% |
Slightly above 62% of Ekiz Kimya's investor base is looking to short. The analysis of current outlook of investing in Ekiz Kimya Sanayi suggests that many traders are alarmed regarding Ekiz Kimya's prospects. Ekiz Kimya's investing sentiment can be driven by a variety of factors including economic data, Ekiz Kimya's earnings reports, geopolitical events, and overall market trends.
Ekiz Kimya stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ekiz daily returns and investor perception about the current price of Ekiz Kimya Sanayi as well as its diversification or hedging effects on your existing portfolios.
Ekiz |
Tech Stocks Like Microsoft and Nvidia Could Tumble. Dont Sweat it. Barrons
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Ekiz Kimya Fundamental Analysis
We analyze Ekiz Kimya's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ekiz Kimya using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ekiz Kimya 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.
Current Valuation
Current Valuation Comparative Analysis
Ekiz Kimya is rated # 2 in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Ekiz Kimya Sanayi 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 Ekiz Kimya stock to make a market-neutral strategy. Peer analysis of Ekiz Kimya could also be used in its relative valuation, which is a method of valuing Ekiz Kimya by comparing valuation metrics with similar companies.
Peers
Ekiz Kimya Related Equities
| YESIL | Yesil Yatirim | 9.95 | ||||
| PAMEL | Pamel Yenilenebilir | 0.38 | ||||
| EKIZ | Ekiz Kimya | 0.86 | ||||
| KENT | Kent Gida | 2.04 |
Additional Tools for Ekiz Stock Analysis
When running Ekiz Kimya's price analysis, check to measure Ekiz Kimya'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 Ekiz Kimya is operating at the current time. Most of Ekiz Kimya's value examination focuses on studying past and present price action to predict the probability of Ekiz Kimya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ekiz Kimya's price. Additionally, you may evaluate how the addition of Ekiz Kimya to your portfolios can decrease your overall portfolio volatility.