Turk Traktor Ve Stock Filter Stocks by Fundamentals

TTRAK Stock  TRY 925.50  7.50  0.80%   
Turk Traktor ve fundamentals help investors to digest information that contributes to Turk Traktor's financial success or failures. It also enables traders to predict the movement of Turk Stock. The fundamental analysis module provides a way to measure Turk Traktor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Turk Traktor stock.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Turk Fundamentals

About Turk Traktor Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Turk Traktor ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Turk Traktor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Turk Traktor ve 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.
Please read more on our fundamental analysis page.

Pair Trading with Turk Traktor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Turk Traktor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Turk Traktor will appreciate offsetting losses from the drop in the long position's value.

Moving together with Turk Stock

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The ability to find closely correlated positions to Turk Traktor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Turk Traktor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Turk Traktor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Turk Traktor ve to buy it.
The correlation of Turk Traktor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Turk Traktor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Turk Traktor ve moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Turk Traktor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Turk Stock

Turk Traktor financial ratios help investors to determine whether Turk Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Turk with respect to the benefits of owning Turk Traktor security.