Margun Enerji is trading at 19.38 as of the 22nd of November 2024. This is a 1.10 percent up since the beginning of the trading day. The stock's open price was 19.17. Margun Enerji has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Margun Enerji Uretim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of December 2022 and ending today, the 22nd of November 2024. Click here to learn more.
Although Margun Enerji's alpha and beta are two of the key measurements used to evaluate Margun Enerji's performance over the market, the standard measures of volatility play an important role as well.
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 Margun Enerji stock to make a market-neutral strategy. Peer analysis of Margun Enerji could also be used in its relative valuation, which is a method of valuing Margun Enerji by comparing valuation metrics with similar companies.