HALKI BRKVY ORFIN NRBNK ZKBVR BNPFK ZOREN BORSA STANBUL A.. Borlanma Aralarnn Kira Sertifikalarnn lem Grmeye Balamas - Hrriyet
| ZOREN Stock | TRY 4.37 0.07 1.58% |
Under 62% of Zorlu Enerji's investor base is looking to short. The analysis of current outlook of investing in Zorlu Enerji Elektrik suggests that many traders are alarmed regarding Zorlu Enerji's prospects. Zorlu Enerji's investing sentiment shows overall attitude of investors towards Zorlu Enerji Elektrik.
Zorlu |
HALKI BRKVY ORFIN NRBNK ZKBVR BNPFK ZOREN BORSA STANBUL A.. Borlanma Aralarnn Kira Sertifikalarnn lem Grmeye Balamas Hrriyet
Read at news.google.com
 |
Zorlu Enerji Fundamental Analysis
We analyze Zorlu Enerji's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zorlu Enerji using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zorlu Enerji 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
Zorlu Enerji 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.
Zorlu Enerji Elektrik 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 Zorlu Enerji stock to make a market-neutral strategy. Peer analysis of Zorlu Enerji could also be used in its relative valuation, which is a method of valuing Zorlu Enerji by comparing valuation metrics with similar companies.
Peers
Zorlu Enerji Related Equities
| TOASO | Tofas Turk | 1.47 | ||||
| TUPRS | Turkiye Petrol | 0.76 | ||||
| FROTO | Ford Otomotiv | 0.31 | ||||
| ARCLK | Arcelik AS | 0.42 | ||||
| AKSA | Aksa Akrilik | 5.00 |
Complementary Tools for Zorlu Stock analysis
When running Zorlu Enerji's price analysis, check to measure Zorlu Enerji'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 Zorlu Enerji is operating at the current time. Most of Zorlu Enerji's value examination focuses on studying past and present price action to predict the probability of Zorlu Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zorlu Enerji's price. Additionally, you may evaluate how the addition of Zorlu Enerji to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |