Alarko Carrier IT Direktr Ethem Topgl RKETTE BR DNM SREC VAR - BThaber
| ALCAR Stock | TRY 992.00 18.00 1.78% |
Under 62% of Alarko Carrier's investor base is looking to short. The analysis of current outlook of investing in Alarko Carrier Sanayi suggests that many traders are alarmed regarding Alarko Carrier's prospects. Alarko Carrier's investing sentiment shows overall attitude of investors towards Alarko Carrier Sanayi.
Alarko |
Alarko Carrier IT Direktr Ethem Topgl RKETTE BR DNM SREC VAR BThaber
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Alarko Carrier Fundamental Analysis
We analyze Alarko Carrier's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alarko Carrier using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alarko Carrier 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.
Z Score
Z Score Comparative Analysis
Alarko Carrier is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Alarko Carrier 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 Alarko Carrier stock to make a market-neutral strategy. Peer analysis of Alarko Carrier could also be used in its relative valuation, which is a method of valuing Alarko Carrier by comparing valuation metrics with similar companies.
Peers
Alarko Carrier Related Equities
| KOZAA | Koza Anadolu | 3.34 | ||||
| GENTS | Gentas Genel | 0.95 | ||||
| GSRAY | Galatasaray Sportif | 1.36 | ||||
| CEOEM | CEO Event | 3.66 |
Complementary Tools for Alarko Stock analysis
When running Alarko Carrier's price analysis, check to measure Alarko Carrier'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 Alarko Carrier is operating at the current time. Most of Alarko Carrier's value examination focuses on studying past and present price action to predict the probability of Alarko Carrier's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alarko Carrier's price. Additionally, you may evaluate how the addition of Alarko Carrier to your portfolios can decrease your overall portfolio volatility.
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