Buy these cheap, defensive stocks as long as recession fears keep mounting, UBS says - CNBC
| YBTAS Stock | TRY 123,100 400.00 0.32% |
Under 61% of Yibitas Yozgat's investor base is looking to short. The analysis of current outlook of investing in Yibitas Yozgat Isci suggests that many traders are alarmed regarding Yibitas Yozgat's prospects. Yibitas Yozgat's investing sentiment shows overall attitude of investors towards Yibitas Yozgat Isci.
Yibitas |
Buy these cheap, defensive stocks as long as recession fears keep mounting, UBS says CNBC
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Yibitas Yozgat Fundamental Analysis
We analyze Yibitas Yozgat's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Yibitas Yozgat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Yibitas Yozgat 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.
Price To Earning
Price To Earning Comparative Analysis
Yibitas Yozgat is currently under evaluation in price to earning category among its peers. Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Yibitas Yozgat Isci 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 Yibitas Yozgat stock to make a market-neutral strategy. Peer analysis of Yibitas Yozgat could also be used in its relative valuation, which is a method of valuing Yibitas Yozgat by comparing valuation metrics with similar companies.
Peers
Yibitas Yozgat Related Equities
| ISDMR | Iskenderun Demir | 2.92 | ||||
| FMIZP | Federal Mogul | 2.04 | ||||
| EGEEN | Ege Endustri | 1.07 | ||||
| BFREN | Bosch Fren | 1.04 | ||||
| DOAS | Dogus Otomotiv | 0.40 | ||||
| TBORG | Turk Tuborg | 1.17 | ||||
| NUHCM | Nuh Cimento | 1.33 | ||||
| CCOLA | Coca Cola | 1.60 |
Complementary Tools for Yibitas Stock analysis
When running Yibitas Yozgat's price analysis, check to measure Yibitas Yozgat'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 Yibitas Yozgat is operating at the current time. Most of Yibitas Yozgat's value examination focuses on studying past and present price action to predict the probability of Yibitas Yozgat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yibitas Yozgat's price. Additionally, you may evaluate how the addition of Yibitas Yozgat to your portfolios can decrease your overall portfolio volatility.
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