Turkey stocks lower at close of trade BIST 100 down 0.88 percent - Investing.com
| TKFEN Stock | TRY 76.20 0.55 0.73% |
Under 51% of Tekfen Holding's traders are presently thinking to get in. The analysis of current outlook of investing in Tekfen Holding AS suggests that some traders are interested regarding Tekfen Holding's prospects. Tekfen Holding's investing sentiment shows overall attitude of investors towards Tekfen Holding AS.
Tekfen |
Turkey stocks lower at close of trade BIST 100 down 0.88 Investing.com
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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.
Current Liabilities
Current Liabilities Comparative Analysis
Tekfen Holding is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
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
| GARAN | Turkiye Garanti | 1.59 | ||||
| FROTO | Ford Otomotiv | 0.56 | ||||
| THYAO | Turkish Airlines | 0.25 | ||||
| TUPRS | Turkiye Petrol | 0.20 | ||||
| EGEEN | Ege Endustri | 0.36 |
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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