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BURVA Stock | TRY 108.50 1.50 1.36% |
Under 62% of Burcelik Vana's investor base is looking to short. The analysis of current outlook of investing in Burcelik Vana Sanayi suggests that many traders are alarmed regarding Burcelik Vana's prospects. Burcelik Vana's investing sentiment shows overall attitude of investors towards Burcelik Vana Sanayi.
Burcelik |
Stock Market LIVE Updates Sensex trims losses, Nifty above 23550 Bank, FMCG stocks drag Moneycontrol
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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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Burcelik Vana is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
POLTK | Politeknik Metal | 3.88 | ||||
CUSAN | Cuhadaroglu Metal | 1.53 | ||||
SODSN | Sodas Sodyum | 0.35 | ||||
BMSTL | Bms Birlesik | 1.40 | ||||
GENTS | Gentas Genel | 3.08 |
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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