KAP QNBFL INVAZ LIDFA NURVK YKBNK CRDFA ISMEN VESBE BORSA STANBUL A. ... - Hrriyet
| QNBFL Stock | TRY 92.70 0.20 0.22% |
Under 61% of QNB Finans' investor base is looking to short. The analysis of current outlook of investing in QNB Finans Finansal suggests that many traders are alarmed regarding QNB Finans' prospects. QNB Finans' investing sentiment shows overall attitude of investors towards QNB Finans Finansal.
QNB |
KAP QNBFL INVAZ LIDFA NURVK YKBNK CRDFA ISMEN VESBE BORSA STANBUL A. ... Hrriyet
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QNB Finans Fundamental Analysis
We analyze QNB Finans' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of QNB Finans using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of QNB Finans 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
QNB Finans is currently under evaluation 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.
QNB Finans Finansal 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 QNB Finans stock to make a market-neutral strategy. Peer analysis of QNB Finans could also be used in its relative valuation, which is a method of valuing QNB Finans by comparing valuation metrics with similar companies.
Peers
QNB Finans Related Equities
| CRDFA | Creditwest Faktoring | 2.11 | ||||
| ISFIN | Is Finansal | 0.79 | ||||
| GARFA | Garanti Faktoring | 1.20 | ||||
| LIDFA | Lider Faktoring | 1.63 | ||||
| SEKFK | Seker Finansal | 2.56 |
Complementary Tools for QNB Stock analysis
When running QNB Finans' price analysis, check to measure QNB Finans' 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 QNB Finans is operating at the current time. Most of QNB Finans' value examination focuses on studying past and present price action to predict the probability of QNB Finans' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move QNB Finans' price. Additionally, you may evaluate how the addition of QNB Finans to your portfolios can decrease your overall portfolio volatility.
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