Investors Are Bracing for Spike in Market Volatility - The Wall Street Journal
| PINSU Stock | TRY 6.63 0.23 3.35% |
Under 62% of Pinar Su's investor base is looking to short. The analysis of current outlook of investing in Pinar Su Sanayi suggests that many traders are alarmed regarding Pinar Su's prospects. Pinar Su's investing sentiment shows overall attitude of investors towards Pinar Su Sanayi.
Pinar |
Investors Are Bracing for Spike in Market Volatility The Wall Street Journal
Read at news.google.com
 |
Pinar Su Fundamental Analysis
We analyze Pinar Su's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pinar Su using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pinar Su 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 And Equivalents
Cash And Equivalents Comparative Analysis
Pinar Su is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Pinar Su 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 Pinar Su stock to make a market-neutral strategy. Peer analysis of Pinar Su could also be used in its relative valuation, which is a method of valuing Pinar Su by comparing valuation metrics with similar companies.
Peers
Pinar Su Related Equities
| CUSAN | Cuhadaroglu Metal | 2.80 | ||||
| GENTS | Gentas Genel | 1.38 | ||||
| THYAO | Turkish Airlines | 1.28 | ||||
| KOZAA | Koza Anadolu | 0.14 | ||||
| POLTK | Politeknik Metal | 8.47 |
Complementary Tools for Pinar Stock analysis
When running Pinar Su's price analysis, check to measure Pinar Su'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 Pinar Su is operating at the current time. Most of Pinar Su's value examination focuses on studying past and present price action to predict the probability of Pinar Su's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pinar Su's price. Additionally, you may evaluate how the addition of Pinar Su to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |