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PENGD Stock | TRY 6.82 0.04 0.58% |
Under 62% of Penguen Gida's investor base is looking to short. The analysis of current outlook of investing in Penguen Gida Sanayi suggests that many traders are alarmed regarding Penguen Gida's prospects. Penguen Gida's investing sentiment shows overall attitude of investors towards Penguen Gida Sanayi.
Penguen |
Stock Market Today Dow Opens Higher Lockheed, Novartis Stock and More Premarket Movers Bank of America ... Barrons
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Penguen Gida Fundamental Analysis
We analyze Penguen Gida's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Penguen Gida using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Penguen Gida 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.
Return On Asset
Return On Asset Comparative Analysis
Penguen Gida is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Penguen Gida 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 Penguen Gida stock to make a market-neutral strategy. Peer analysis of Penguen Gida could also be used in its relative valuation, which is a method of valuing Penguen Gida by comparing valuation metrics with similar companies.
Peers
Penguen Gida Related Equities
FMIZP | Federal Mogul | 2.04 | ||||
CEMTS | Cemtas Celik | 0.22 | ||||
BAYRK | Bayrak EBT | 0.17 | ||||
ATLAS | Atlas Menkul | 0.59 | ||||
KARTN | Kartonsan Karton | 1.13 | ||||
ALKA | Alkim Kagit | 1.18 | ||||
TLMAN | Trabzon Liman | 1.83 |
Complementary Tools for Penguen Stock analysis
When running Penguen Gida's price analysis, check to measure Penguen Gida'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 Penguen Gida is operating at the current time. Most of Penguen Gida's value examination focuses on studying past and present price action to predict the probability of Penguen Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Penguen Gida's price. Additionally, you may evaluate how the addition of Penguen Gida to your portfolios can decrease your overall portfolio volatility.
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