Ege Profil Financials
| EGPRO Stock | TRY 153.10 1.70 1.10% |
Ege |
Understanding current and past Ege Profil Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ege Profil's financial statements are interrelated, with each one affecting the others. For example, an increase in Ege Profil's assets may result in an increase in income on the income statement.
Ege Profil Stock Summary
Ege Profil competes with Cuhadaroglu Metal, Koza Anadolu, E Data, Bms Birlesik, and Sodas Sodyum. Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey. Ege Profil Ticaret ve Sanayi Anonim Sirketi is a subsidiary of Deceuninck NV. EGE PROFIL operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAEGPRO91E8 |
| Business Address | Atatrk Plastik, Izmir, |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.egeprofil.com.tr |
| Phone | 90 232 398 98 98 |
| Currency | TRY - Turkish Lira |
You should never invest in Ege Profil without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Ege Stock, because this is throwing your money away. Analyzing the key information contained in Ege Profil's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Ege Profil Key Financial Ratios
Ege Profil's financial ratios allow both analysts and investors to convert raw data from Ege Profil's financial statements into concise, actionable information that can be used to evaluate the performance of Ege Profil over time and compare it to other companies across industries.| Return On Equity | 0.42 | |||
| Return On Asset | 0.13 | |||
| Beta | 0.81 | |||
| Z Score | 22.2 |
Ege Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ege Profil's current stock value. Our valuation model uses many indicators to compare Ege Profil value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ege Profil competition to find correlations between indicators driving Ege Profil's intrinsic value. More Info.Ege Profil Ticaret is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ege Profil Ticaret is roughly 3.11 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Ege Profil by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ege Profil's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Ege Profil Ticaret Systematic Risk
Ege Profil's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ege Profil volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Ege Profil Ticaret correlated with the market. If Beta is less than 0 Ege Profil generally moves in the opposite direction as compared to the market. If Ege Profil Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ege Profil Ticaret is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ege Profil is generally in the same direction as the market. If Beta > 1 Ege Profil moves generally in the same direction as, but more than the movement of the benchmark.
Ege Profil November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Ege Profil help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ege Profil Ticaret. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ege Profil Ticaret based on widely used predictive technical indicators. In general, we focus on analyzing Ege Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ege Profil's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 6.14 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 2.94 |
Complementary Tools for Ege Stock analysis
When running Ege Profil's price analysis, check to measure Ege Profil'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 Ege Profil is operating at the current time. Most of Ege Profil's value examination focuses on studying past and present price action to predict the probability of Ege Profil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ege Profil's price. Additionally, you may evaluate how the addition of Ege Profil to your portfolios can decrease your overall portfolio volatility.
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