Indictment Alleges NYC Mayor Received Perks From Turkish Airlines - TravelPulse
| 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.
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Indictment Alleges NYC Mayor Received Perks From Turkish Airlines TravelPulse
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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.
Beta
Beta Comparative Analysis
Turkish Airlines is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
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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