Q4 2023 Haci Omer Sabanci Holding AS Earnings Call Transcript - GuruFocus.com
| SAHOL Stock | TRY 90.00 0.50 0.55% |
Under 62% of Haci Omer's investor base is looking to short. The analysis of current outlook of investing in Haci Omer Sabanci suggests that many traders are alarmed regarding Haci Omer's prospects. Haci Omer's investing sentiment shows overall attitude of investors towards Haci Omer Sabanci.
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Q4 2023 Haci Omer Sabanci Holding AS Earnings Call Transcript GuruFocus.com
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Haci Omer Fundamental Analysis
We analyze Haci Omer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haci Omer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haci Omer 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.
Price To Book
Price To Book Comparative Analysis
Haci Omer is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Haci Omer Sabanci 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 Haci Omer stock to make a market-neutral strategy. Peer analysis of Haci Omer could also be used in its relative valuation, which is a method of valuing Haci Omer by comparing valuation metrics with similar companies.
Peers
Haci Omer Related Equities
| IHGZT | Ihlas Gazetecilik | 9.73 | ||||
| KUYAS | Kuyas Yatirim | 0.06 | ||||
| RODRG | Rodrigo Tekstil | 0.95 | ||||
| DESA | Desa Deri | 0.96 | ||||
| NIBAS | Nigbas Nigde | 1.29 | ||||
| TMSN | Tumosan | 2.07 |
Complementary Tools for Haci Stock analysis
When running Haci Omer's price analysis, check to measure Haci Omer'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 Haci Omer is operating at the current time. Most of Haci Omer's value examination focuses on studying past and present price action to predict the probability of Haci Omer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haci Omer's price. Additionally, you may evaluate how the addition of Haci Omer to your portfolios can decrease your overall portfolio volatility.
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