Jefferies names its top European stock picks for 2024 - CNBC
| SODSN Stock | TRY 109.20 0.70 0.65% |
Under 54% of Sodas Sodyum's investor base is interested to short. The analysis of current outlook of investing in Sodas Sodyum Sanayi suggests that many traders are impartial regarding Sodas Sodyum's prospects. Sodas Sodyum's investing sentiment shows overall attitude of investors towards Sodas Sodyum Sanayi.
Sodas |
Jefferies names its top European stock picks for 2024 CNBC
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Sodas Sodyum Fundamental Analysis
We analyze Sodas Sodyum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sodas Sodyum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sodas Sodyum 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.
Beta
Beta Comparative Analysis
Sodas Sodyum is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Sodas Sodyum 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 Sodas Sodyum stock to make a market-neutral strategy. Peer analysis of Sodas Sodyum could also be used in its relative valuation, which is a method of valuing Sodas Sodyum by comparing valuation metrics with similar companies.
Peers
Sodas Sodyum Related Equities
| QNBFL | QNB Finans | 9.95 | ||||
| CMENT | Cimentas Izmir | 4.65 | ||||
| KCAER | Kocaer Celik | 1.90 | ||||
| KLNMA | Turkiye Kalkinma | 1.14 | ||||
| QNBFB | Qnb Finansbank | 1.93 |
Complementary Tools for Sodas Stock analysis
When running Sodas Sodyum's price analysis, check to measure Sodas Sodyum'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 Sodas Sodyum is operating at the current time. Most of Sodas Sodyum's value examination focuses on studying past and present price action to predict the probability of Sodas Sodyum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sodas Sodyum's price. Additionally, you may evaluate how the addition of Sodas Sodyum to your portfolios can decrease your overall portfolio volatility.
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