Eregli Demir Financials
| EREGL Stock | TRY 22.92 0.28 1.21% |
Eregli |
Understanding current and past Eregli Demir Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eregli Demir's financial statements are interrelated, with each one affecting the others. For example, an increase in Eregli Demir's assets may result in an increase in income on the income statement.
Eregli Demir Stock Summary
Eregli Demir competes with Turkiye Sise, Turkiye Petrol, Ford Otomotiv, Petkim Petrokimya, and Aselsan Elektronik. Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Eregli Demir ve elik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey. EREGLI DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12788 people.| Instrument | Turkey Stock View All |
| Exchange | Istanbul Stock Exchange |
| ISIN | TRAEREGL91G3 |
| Business Address | Barbaros Mahallesi ArdC |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.erdemir.com.tr |
| Phone | 90 216 578 80 00 |
| Currency | TRY - Turkish Lira |
You should never invest in Eregli Demir without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eregli Stock, because this is throwing your money away. Analyzing the key information contained in Eregli Demir's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Eregli Demir Key Financial Ratios
Eregli Demir's financial ratios allow both analysts and investors to convert raw data from Eregli Demir's financial statements into concise, actionable information that can be used to evaluate the performance of Eregli Demir over time and compare it to other companies across industries.| Return On Equity | 0.24 | |||
| Return On Asset | 0.16 | |||
| Target Price | 32.74 | |||
| Beta | 1.08 | |||
| Z Score | 11.4 |
Eregli Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eregli Demir's current stock value. Our valuation model uses many indicators to compare Eregli Demir value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eregli Demir competition to find correlations between indicators driving Eregli Demir's intrinsic value. More Info.Eregli Demir ve is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.65 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Eregli Demir ve is roughly 1.54 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eregli Demir by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eregli Demir'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.Eregli Demir ve Systematic Risk
Eregli Demir's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eregli Demir 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Eregli Demir ve correlated with the market. If Beta is less than 0 Eregli Demir generally moves in the opposite direction as compared to the market. If Eregli Demir Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eregli Demir ve is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eregli Demir is generally in the same direction as the market. If Beta > 1 Eregli Demir moves generally in the same direction as, but more than the movement of the benchmark.
Eregli Demir January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eregli Demir help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eregli Demir ve. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eregli Demir ve based on widely used predictive technical indicators. In general, we focus on analyzing Eregli Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eregli Demir's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 7.28 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.73 |
Complementary Tools for Eregli Stock analysis
When running Eregli Demir's price analysis, check to measure Eregli Demir'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 Eregli Demir is operating at the current time. Most of Eregli Demir's value examination focuses on studying past and present price action to predict the probability of Eregli Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eregli Demir's price. Additionally, you may evaluate how the addition of Eregli Demir to your portfolios can decrease your overall portfolio volatility.
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