ICU Girisim Sermayesi Yatirim Ortakligi AS Cycl - GuruFocus.com
| ISYAT Stock | TRY 8.63 0.07 0.80% |
Under 62% of Is Yatirim's investor base is looking to short. The analysis of current outlook of investing in Is Yatirim Ortakligi suggests that many traders are alarmed regarding Is Yatirim's prospects. Is Yatirim's investing sentiment shows overall attitude of investors towards Is Yatirim Ortakligi.
ISYAT |
ICU Girisim Sermayesi Yatirim Ortakligi AS Cycl GuruFocus.com
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Is Yatirim Fundamental Analysis
We analyze Is Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Is Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Is Yatirim 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.
Annual Yield
Annual Yield Comparative Analysis
Is Yatirim is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Is Yatirim Ortakligi 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 Is Yatirim stock to make a market-neutral strategy. Peer analysis of Is Yatirim could also be used in its relative valuation, which is a method of valuing Is Yatirim by comparing valuation metrics with similar companies.
Peers
Is Yatirim Related Equities
| ISMEN | Is Yatirim | 1.48 | ||||
| TOASO | Tofas Turk | 1.47 | ||||
| AKGRT | AK Sigorta | 1.14 | ||||
| AKSA | Aksa Akrilik | 5.00 |
Complementary Tools for ISYAT Stock analysis
When running Is Yatirim's price analysis, check to measure Is Yatirim'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 Is Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Is Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
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