Turkey stocks lower at close of trade BIST 100 down 1.06 percent - Yahoo Finance
CIMSA Stock | TRY 44.76 0.70 1.59% |
Under 55% of Cimsa Cimento's traders are presently thinking to get in. The analysis of current outlook of investing in Cimsa Cimento Sanayi suggests that some traders are interested regarding Cimsa Cimento's prospects. Cimsa Cimento's investing sentiment shows overall attitude of investors towards Cimsa Cimento Sanayi.
Cimsa |
Turkey stocks lower at close of trade BIST 100 down 1.06 Yahoo Finance
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Cimsa Cimento Fundamental Analysis
We analyze Cimsa Cimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cimsa Cimento using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cimsa Cimento 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
Cimsa Cimento 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.
Cimsa Cimento 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 Cimsa Cimento stock to make a market-neutral strategy. Peer analysis of Cimsa Cimento could also be used in its relative valuation, which is a method of valuing Cimsa Cimento by comparing valuation metrics with similar companies.
Peers
Cimsa Cimento Related Equities
TOASO | Tofas Turk | 1.47 | ||||
TTRAK | Turk Traktor | 0.70 | ||||
EREGL | Eregli Demir | 0.79 | ||||
KORDS | Kordsa Global | 1.03 | ||||
AKSA | Aksa Akrilik | 5.00 |
Complementary Tools for Cimsa Stock analysis
When running Cimsa Cimento's price analysis, check to measure Cimsa Cimento'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 Cimsa Cimento is operating at the current time. Most of Cimsa Cimento's value examination focuses on studying past and present price action to predict the probability of Cimsa Cimento's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cimsa Cimento's price. Additionally, you may evaluate how the addition of Cimsa Cimento to your portfolios can decrease your overall portfolio volatility.
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