Tesla Trkiyeden Dev ndirim - Sanayi Gazetesi
KONYA Stock | TRY 7,085 77.50 1.11% |
Under 51% of Konya Cimento's traders are presently thinking to get in. The analysis of current outlook of investing in Konya Cimento Sanayi suggests that some traders are interested regarding Konya Cimento's prospects. Konya Cimento's investing sentiment shows overall attitude of investors towards Konya Cimento Sanayi.
Konya |
Tesla Trkiyeden Dev ndirim Sanayi Gazetesi
Read at news.google.com
Konya Cimento Fundamental Analysis
We analyze Konya Cimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Konya Cimento using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Konya Cimento 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.
Cash Per Share
Cash Per Share Comparative Analysis
Konya Cimento is currently under evaluation in cash per share category among its peers. Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Konya Cimento 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 Konya Cimento stock to make a market-neutral strategy. Peer analysis of Konya Cimento could also be used in its relative valuation, which is a method of valuing Konya Cimento by comparing valuation metrics with similar companies.
Peers
Konya Cimento Related Equities
QNBFB | Qnb Finansbank | 2.15 | ||||
KCAER | Kocaer Celik | 1.55 | ||||
CMENT | Cimentas Izmir | 0.06 | ||||
QNBFL | QNB Finans | 0.22 | ||||
KLNMA | Turkiye Kalkinma | 1.91 |
Complementary Tools for Konya Stock analysis
When running Konya Cimento's price analysis, check to measure Konya Cimento'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 Konya Cimento is operating at the current time. Most of Konya Cimento's value examination focuses on studying past and present price action to predict the probability of Konya Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Konya Cimento's price. Additionally, you may evaluate how the addition of Konya Cimento to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |