Turkey shares lower at close of trade BIST 100 down 1.52 percent - Investing.com UK
KONTR Stock | TRY 40.00 2.10 4.99% |
Under 61% of Kontrolmatik Teknoloji's investor base is looking to short. The analysis of current outlook of investing in Kontrolmatik Teknoloji Enerji suggests that many traders are alarmed regarding Kontrolmatik Teknoloji's prospects. Kontrolmatik Teknoloji's investing sentiment shows overall attitude of investors towards Kontrolmatik Teknoloji Enerji.
Kontrolmatik |
Turkey shares lower at close of trade BIST 100 down 1.52 Investing.com UK
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Kontrolmatik Teknoloji Fundamental Analysis
We analyze Kontrolmatik Teknoloji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kontrolmatik Teknoloji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kontrolmatik Teknoloji 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.
Net Asset
Net Asset Comparative Analysis
Kontrolmatik Teknoloji is rated second overall in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Kontrolmatik Teknoloji 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 Kontrolmatik Teknoloji stock to make a market-neutral strategy. Peer analysis of Kontrolmatik Teknoloji could also be used in its relative valuation, which is a method of valuing Kontrolmatik Teknoloji by comparing valuation metrics with similar companies.
Peers
Kontrolmatik Teknoloji Related Equities
IHLAS | Ihlas Holding | 9.97 | ||||
DOHOL | Dogan Sirketler | 1.68 | ||||
ALARK | Alarko Holding | 0.69 | ||||
ECZYT | Eczacibasi Yatirim | 0.55 | ||||
ZEDUR | Zedur Enerji | 0.38 | ||||
BERA | Bera Holding | 0.74 | ||||
KCHOL | Koc Holding | 1.46 | ||||
MZHLD | Mazhar Zorlu | 2.70 | ||||
KONTR | Kontrolmatik Teknoloji | 4.99 |
Complementary Tools for Kontrolmatik Stock analysis
When running Kontrolmatik Teknoloji's price analysis, check to measure Kontrolmatik Teknoloji'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 Kontrolmatik Teknoloji is operating at the current time. Most of Kontrolmatik Teknoloji's value examination focuses on studying past and present price action to predict the probability of Kontrolmatik Teknoloji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kontrolmatik Teknoloji's price. Additionally, you may evaluate how the addition of Kontrolmatik Teknoloji to your portfolios can decrease your overall portfolio volatility.
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