Sok Marketler Ticaret Stock Filter Stocks by Fundamentals

SOKM Stock   60.05  0.25  0.41%   
Sok Marketler Ticaret fundamentals help investors to digest information that contributes to Sok Marketler's financial success or failures. It also enables traders to predict the movement of Sok Stock. The fundamental analysis module provides a way to measure Sok Marketler'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 Sok Marketler 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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Sok Fundamentals

About Sok Marketler Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Sok Marketler Ticaret's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sok Marketler using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sok Marketler Ticaret 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 Sok Marketler

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 Sok Marketler 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 Sok Marketler will appreciate offsetting losses from the drop in the long position's value.

Moving together with Sok Stock

  0.64CIMSA Cimsa Cimento SanayiPairCorr
The ability to find closely correlated positions to Sok Marketler could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sok Marketler 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 Sok Marketler - 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 Sok Marketler Ticaret to buy it.
The correlation of Sok Marketler 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 Sok Marketler moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sok Marketler Ticaret 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 Sok Marketler 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

Additional Tools for Sok Stock Analysis

When running Sok Marketler's price analysis, check to measure Sok Marketler'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 Sok Marketler is operating at the current time. Most of Sok Marketler's value examination focuses on studying past and present price action to predict the probability of Sok Marketler's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sok Marketler's price. Additionally, you may evaluate how the addition of Sok Marketler to your portfolios can decrease your overall portfolio volatility.