Oil steady amid war jitters, surprise build in US crude stocks - Reuters
| ROYAL Stock | TRY 6.80 0.00 0.00% |
Under 56% of Royal Hali's investor base is looking to short. The analysis of current outlook of investing in Royal Hali Iplik suggests that many traders are alarmed regarding Royal Hali's prospects. Royal Hali's investing sentiment shows overall attitude of investors towards Royal Hali Iplik.
Royal |
Oil steady amid war jitters, surprise build in US crude stocks Reuters
Read at news.google.com
 |
Royal Hali Fundamental Analysis
We analyze Royal Hali's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Royal Hali using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Royal Hali 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.
Price To Earning
Price To Earning Comparative Analysis
Royal Hali is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Royal Hali Iplik 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 Royal Hali stock to make a market-neutral strategy. Peer analysis of Royal Hali could also be used in its relative valuation, which is a method of valuing Royal Hali by comparing valuation metrics with similar companies.
Peers
Royal Hali Related Equities
| POLTK | Politeknik Metal | 0.93 | ||||
| GENTS | Gentas Genel | 0.85 | ||||
| THYAO | Turkish Airlines | 0.91 | ||||
| SODSN | Sodas Sodyum | 1.19 | ||||
| KOZAA | Koza Anadolu | 4.40 |
Complementary Tools for Royal Stock analysis
When running Royal Hali's price analysis, check to measure Royal Hali'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 Royal Hali is operating at the current time. Most of Royal Hali's value examination focuses on studying past and present price action to predict the probability of Royal Hali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Hali's price. Additionally, you may evaluate how the addition of Royal Hali to your portfolios can decrease your overall portfolio volatility.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |