3 Doomed Biotech Stocks to Dump Before They Dive February 2024 - InvestorPlace
| BURVA Stock | TRY 115.00 0.70 0.61% |
Under 54% of Burcelik Vana's investor base is interested to short. The analysis of current outlook of investing in Burcelik Vana Sanayi suggests that many traders are impartial regarding Burcelik Vana's prospects. Burcelik Vana's investing sentiment shows overall attitude of investors towards Burcelik Vana Sanayi.
Burcelik |
3 Doomed Biotech Stocks to Dump Before They Dive February 2024 InvestorPlace
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Burcelik Vana Fundamental Analysis
We analyze Burcelik Vana's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Burcelik Vana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Burcelik Vana 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
Burcelik Vana 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.
Burcelik Vana 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 Burcelik Vana stock to make a market-neutral strategy. Peer analysis of Burcelik Vana could also be used in its relative valuation, which is a method of valuing Burcelik Vana by comparing valuation metrics with similar companies.
Peers
Burcelik Vana Related Equities
| EREGL | Eregli Demir | 0.65 | ||||
| FROTO | Ford Otomotiv | 0.63 | ||||
| TUPRS | Turkiye Petrol | 0.35 |
Complementary Tools for Burcelik Stock analysis
When running Burcelik Vana's price analysis, check to measure Burcelik Vana'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 Burcelik Vana is operating at the current time. Most of Burcelik Vana's value examination focuses on studying past and present price action to predict the probability of Burcelik Vana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burcelik Vana's price. Additionally, you may evaluate how the addition of Burcelik Vana to your portfolios can decrease your overall portfolio volatility.
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