Viking Kagit Cash per Share vs. Market Capitalization
| VKING Stock | TRY 51.55 4.65 9.91% |
For Viking Kagit profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viking Kagit to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viking Kagit ve utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viking Kagit's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viking Kagit ve over time as well as its relative position and ranking within its peers.
Viking |
Viking Kagit ve Market Capitalization vs. Cash per Share Fundamental Analysis
Viking Market Capitalization vs. Cash per Share
Viking Kagit | = | null |
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Viking Kagit |
| = | 1.53 B |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Viking Market Capitalization vs Competition
Viking Kagit ve is rated first in market capitalization category among related companies. Market capitalization of Consumer Staples industry is at this time estimated at about 838.34 Billion. Viking Kagit adds roughly 1.53 Billion in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
Use Viking Kagit in pair-trading
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 Viking Kagit 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 Viking Kagit will appreciate offsetting losses from the drop in the long position's value.Viking Kagit Pair Trading
Viking Kagit ve Pair Trading Analysis
The ability to find closely correlated positions to Viking Kagit could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Viking Kagit 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 Viking Kagit - 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 Viking Kagit ve to buy it.
The correlation of Viking Kagit 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 Viking Kagit moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Viking Kagit 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 Viking Kagit 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.Use Investing Themes to Complement your Viking Kagit position
In addition to having Viking Kagit in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hotels Theme or any other thematic opportunities.
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Check out World Market Map. Note that the Viking Kagit ve information on this page should be used as a complementary analysis to other Viking Kagit's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Viking Stock analysis
When running Viking Kagit's price analysis, check to measure Viking Kagit'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 Viking Kagit is operating at the current time. Most of Viking Kagit's value examination focuses on studying past and present price action to predict the probability of Viking Kagit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viking Kagit's price. Additionally, you may evaluate how the addition of Viking Kagit to your portfolios can decrease your overall portfolio volatility.
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| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |
To fully project Viking Kagit's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Viking Kagit ve at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Viking Kagit's income statement, its balance sheet, and the statement of cash flows.