Turkish Lira Takes A Dip Amidst Market Optimism - Finimize
| THYAO Stock | TRY 301.25 2.00 0.67% |
Under 52% of Turkish Airlines' investor base is interested to short. The analysis of current outlook of investing in Turkish Airlines suggests that many traders are impartial regarding Turkish Airlines' prospects. Turkish Airlines' investing sentiment shows overall attitude of investors towards Turkish Airlines.
Turkish |
Turkish Lira Takes A Dip Amidst Market Optimism Finimize
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Turkish Airlines Fundamental Analysis
We analyze Turkish Airlines' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turkish Airlines using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turkish Airlines 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Turkish Airlines is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Turkish Airlines 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 Turkish Airlines stock to make a market-neutral strategy. Peer analysis of Turkish Airlines could also be used in its relative valuation, which is a method of valuing Turkish Airlines by comparing valuation metrics with similar companies.
Peers
Turkish Airlines Related Equities
| SISE | Turkiye Sise | 0.33 | ||||
| TUPRS | Turkiye Petrol | 0.06 | ||||
| PGSUS | Pegasus Hava | 0.14 | ||||
| EREGL | Eregli Demir | 0.38 | ||||
| ASELS | Aselsan Elektronik | 2.39 |
Complementary Tools for Turkish Stock analysis
When running Turkish Airlines' price analysis, check to measure Turkish Airlines' 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 Turkish Airlines is operating at the current time. Most of Turkish Airlines' value examination focuses on studying past and present price action to predict the probability of Turkish Airlines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Turkish Airlines' price. Additionally, you may evaluate how the addition of Turkish Airlines to your portfolios can decrease your overall portfolio volatility.
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