Tekfen Holding blnme kararn aklad Yazar Halka Arz - Investing.com Trkiye
TKFEN Stock | TRY 75.65 0.90 1.18% |
Under 61% of Tekfen Holding's investor base is looking to short. The analysis of current outlook of investing in Tekfen Holding AS suggests that many traders are alarmed regarding Tekfen Holding's prospects. Tekfen Holding's investing sentiment shows overall attitude of investors towards Tekfen Holding AS.
Tekfen |
Tekfen Holding blnme kararn aklad Yazar Halka Arz Investing.com Trkiye
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Tekfen Holding Fundamental Analysis
We analyze Tekfen Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tekfen Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tekfen Holding 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Tekfen Holding is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Tekfen Holding AS 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 Tekfen Holding stock to make a market-neutral strategy. Peer analysis of Tekfen Holding could also be used in its relative valuation, which is a method of valuing Tekfen Holding by comparing valuation metrics with similar companies.
Peers
Tekfen Holding Related Equities
EGEEN | Ege Endustri | 0.45 | ||||
GARAN | Turkiye Garanti | 0.16 | ||||
FROTO | Ford Otomotiv | 0.80 | ||||
THYAO | Turkish Airlines | 0.91 | ||||
TUPRS | Turkiye Petrol | 2.08 |
Complementary Tools for Tekfen Stock analysis
When running Tekfen Holding's price analysis, check to measure Tekfen Holding'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 Tekfen Holding is operating at the current time. Most of Tekfen Holding's value examination focuses on studying past and present price action to predict the probability of Tekfen Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tekfen Holding's price. Additionally, you may evaluate how the addition of Tekfen Holding to your portfolios can decrease your overall portfolio volatility.
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