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| UFUK Stock | TRY 635.00 26.00 3.93% |
Slightly above 61% of Ufuk Yatirim's investor base is looking to short. The analysis of current outlook of investing in Ufuk Yatirim Yonetim suggests that many traders are alarmed regarding Ufuk Yatirim's prospects. Ufuk Yatirim's investing sentiment can be driven by a variety of factors including economic data, Ufuk Yatirim's earnings reports, geopolitical events, and overall market trends.
Ufuk Yatirim stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Ufuk daily returns and investor perception about the current price of Ufuk Yatirim Yonetim as well as its diversification or hedging effects on your existing portfolios.
Ufuk |
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Ufuk Yatirim Fundamental Analysis
We analyze Ufuk Yatirim's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ufuk Yatirim using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ufuk Yatirim 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
Ufuk Yatirim 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.
Ufuk Yatirim Yonetim 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 Ufuk Yatirim stock to make a market-neutral strategy. Peer analysis of Ufuk Yatirim could also be used in its relative valuation, which is a method of valuing Ufuk Yatirim by comparing valuation metrics with similar companies.
Peers
Ufuk Yatirim Related Equities
| POLTK | Politeknik Metal | 3.88 | ||||
| SKBNK | Sekerbank TAS | 0.42 | ||||
| THYAO | Turkish Airlines | 0.09 | ||||
| SODSN | Sodas Sodyum | 0.35 | ||||
| AKBNK | Akbank TAS | 0.74 | ||||
| BMSTL | Bms Birlesik | 1.40 | ||||
| GENTS | Gentas Genel | 3.08 | ||||
| KOZAA | Koza Anadolu | 4.12 |
Additional Tools for Ufuk Stock Analysis
When running Ufuk Yatirim's price analysis, check to measure Ufuk Yatirim'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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.