Barem Ambalaj Sanayi Stock Shares Outstanding
| BARMA Stock | 19.37 0.63 3.15% |
Barem Ambalaj Sanayi fundamentals help investors to digest information that contributes to Barem Ambalaj's financial success or failures. It also enables traders to predict the movement of Barem Stock. The fundamental analysis module provides a way to measure Barem Ambalaj'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 Barem Ambalaj stock.
Barem |
Barem Ambalaj Sanayi Company Shares Outstanding Analysis
Barem Ambalaj's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Based on the latest financial disclosure, Barem Ambalaj Sanayi has 0.0 of shares currently outstending. This is 100.0% lower than that of the Consumer Cyclical sector and 100.0% lower than that of the Packaging & Containers industry. The shares outstanding for all Turkey stocks is 100.0% higher than that of the company.
Barem Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barem Ambalaj's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Barem Ambalaj could also be used in its relative valuation, which is a method of valuing Barem Ambalaj by comparing valuation metrics of similar companies.Barem Ambalaj is currently under evaluation in shares outstanding category among related companies.
About Barem Ambalaj Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barem Ambalaj Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barem Ambalaj using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barem Ambalaj Sanayi 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 Barem Ambalaj
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 Barem Ambalaj 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 Barem Ambalaj will appreciate offsetting losses from the drop in the long position's value.Moving together with Barem Stock
| 0.76 | DURDO | Duran Dogan Basim | PairCorr |
Moving against Barem Stock
| 0.64 | QNBFL | QNB Finans Finansal Split | PairCorr |
| 0.63 | KARTN | Kartonsan Karton Sanayi | PairCorr |
| 0.53 | CMENT | Cimentas Izmir Cimento | PairCorr |
The ability to find closely correlated positions to Barem Ambalaj could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Barem Ambalaj 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 Barem Ambalaj - 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 Barem Ambalaj Sanayi to buy it.
The correlation of Barem Ambalaj 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 Barem Ambalaj moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Barem Ambalaj Sanayi 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 Barem Ambalaj 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barem Ambalaj Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Barem Ambalaj Sanayi information on this page should be used as a complementary analysis to other Barem Ambalaj'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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Barem Stock analysis
When running Barem Ambalaj's price analysis, check to measure Barem Ambalaj'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 Barem Ambalaj is operating at the current time. Most of Barem Ambalaj's value examination focuses on studying past and present price action to predict the probability of Barem Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Barem Ambalaj's price. Additionally, you may evaluate how the addition of Barem Ambalaj to your portfolios can decrease your overall portfolio volatility.
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