elebi Havann SPK bavurusuna onay Yazar Hibya - Investing.com Trkiye
| CLEBI Stock | TRY 1,917 6.00 0.31% |
Under 62% of Celebi Hava's investor base is looking to short. The analysis of current outlook of investing in Celebi Hava Servisi suggests that many traders are alarmed regarding Celebi Hava's prospects. Celebi Hava's investing sentiment shows overall attitude of investors towards Celebi Hava Servisi.
Celebi |
elebi Havann SPK bavurusuna onay Yazar Hibya Investing.com Trkiye
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Celebi Hava Fundamental Analysis
We analyze Celebi Hava's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celebi Hava using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celebi Hava 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
Celebi Hava 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..
Celebi Hava Servisi 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 Celebi Hava stock to make a market-neutral strategy. Peer analysis of Celebi Hava could also be used in its relative valuation, which is a method of valuing Celebi Hava by comparing valuation metrics with similar companies.
Peers
Celebi Hava Related Equities
| TUPRS | Turkiye Petrol | 0.76 | ||||
| THYAO | Turkish Airlines | 0.09 | ||||
| FROTO | Ford Otomotiv | 0.31 | ||||
| EREGL | Eregli Demir | 0.79 | ||||
| KCHOL | Koc Holding | 1.46 |
Complementary Tools for Celebi Stock analysis
When running Celebi Hava's price analysis, check to measure Celebi Hava'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 Celebi Hava is operating at the current time. Most of Celebi Hava's value examination focuses on studying past and present price action to predict the probability of Celebi Hava's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebi Hava's price. Additionally, you may evaluate how the addition of Celebi Hava to your portfolios can decrease your overall portfolio volatility.
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