Turkey stocks higher at close of trade BIST 100 up 1.89 percent - Investing.com
| KCAER Stock | 15.46 0.26 1.71% |
Under 55% of Kocaer Celik's traders are presently thinking to get in. The analysis of current outlook of investing in Kocaer Celik Sanayi suggests that some traders are interested regarding Kocaer Celik's prospects. Kocaer Celik's investing sentiment shows overall attitude of investors towards Kocaer Celik Sanayi.
Kocaer |
Turkey stocks higher at close of trade BIST 100 up 1.89 Investing.com
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Kocaer Celik Fundamental Analysis
We analyze Kocaer Celik's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kocaer Celik using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kocaer Celik 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Kocaer Celik is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Kocaer Celik 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 Kocaer Celik stock to make a market-neutral strategy. Peer analysis of Kocaer Celik could also be used in its relative valuation, which is a method of valuing Kocaer Celik by comparing valuation metrics with similar companies.
Peers
Kocaer Celik Related Equities
| KENT | Kent Gida | 9.75 | ||||
| DGGYO | Dogus Gayrimenkul | 1.25 | ||||
| ISDMR | Iskenderun Demir | 1.99 | ||||
| EUYO | Euro Menkul | 2.19 | ||||
| LOGO | Logo Yazilim | 2.55 | ||||
| BJKAS | Besiktas Futbol | 3.05 | ||||
| EREGL | Eregli Demir | 3.11 | ||||
| KRDMD | Kardemir Karabuk | 3.75 | ||||
| PRZMA | Prizma Pres | 4.35 |
Complementary Tools for Kocaer Stock analysis
When running Kocaer Celik's price analysis, check to measure Kocaer Celik'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 Kocaer Celik is operating at the current time. Most of Kocaer Celik's value examination focuses on studying past and present price action to predict the probability of Kocaer Celik's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kocaer Celik's price. Additionally, you may evaluate how the addition of Kocaer Celik to your portfolios can decrease your overall portfolio volatility.
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