Ege Gubre (Turkey) Probability of Future Stock Price Finishing Under 55.29
| EGGUB Stock | TRY 58.65 1.20 2.09% |
Ege |
Ege Gubre Target Price Odds to finish below 55.29
The tendency of Ege Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 55.29 or more in 90 days |
| 58.65 | 90 days | 55.29 | about 9.81 |
Based on a normal probability distribution, the odds of Ege Gubre to drop to 55.29 or more in 90 days from now is about 9.81 (This Ege Gubre Sanayi probability density function shows the probability of Ege Stock to fall within a particular range of prices over 90 days) . Probability of Ege Gubre Sanayi price to stay between 55.29 and its current price of 58.65 at the end of the 90-day period is about 11.09 .
Assuming the 90 days trading horizon Ege Gubre has a beta of 0.25 suggesting as returns on the market go up, Ege Gubre average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Ege Gubre Sanayi will be expected to be much smaller as well. Additionally Ege Gubre Sanayi has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ege Gubre Price Density |
| Price |
Predictive Modules for Ege Gubre
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ege Gubre Sanayi. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Ege Gubre Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ege Gubre is not an exception. The market had few large corrections towards the Ege Gubre's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ege Gubre Sanayi, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ege Gubre within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 6.98 | |
Ir | Information ratio | -0.06 |
Ege Gubre Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ege Gubre for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ege Gubre Sanayi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ege Gubre Sanayi generated a negative expected return over the last 90 days | |
| Ege Gubre Sanayi has high historical volatility and very poor performance | |
| Ege Gubre Sanayi has accumulated 174.11 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Ege Gubre Sanayi has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ege Gubre until it has trouble settling it off, either with new capital or with free cash flow. So, Ege Gubre's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ege Gubre Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ege to invest in growth at high rates of return. When we think about Ege Gubre's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Ege Gubre shares are held by company insiders |
Ege Gubre Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ege Stock often depends not only on the future outlook of the current and potential Ege Gubre's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ege Gubre's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 10 M |
Ege Gubre Technical Analysis
Ege Gubre's future price can be derived by breaking down and analyzing its technical indicators over time. Ege Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Ege Gubre Sanayi. In general, you should focus on analyzing Ege Stock price patterns and their correlations with different microeconomic environments and drivers.
Ege Gubre Predictive Forecast Models
Ege Gubre's time-series forecasting models is one of many Ege Gubre's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Ege Gubre's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Ege Gubre Sanayi
Checking the ongoing alerts about Ege Gubre for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Ege Gubre Sanayi help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Ege Gubre Sanayi generated a negative expected return over the last 90 days | |
| Ege Gubre Sanayi has high historical volatility and very poor performance | |
| Ege Gubre Sanayi has accumulated 174.11 M in total debt with debt to equity ratio (D/E) of 0.4, which is about average as compared to similar companies. Ege Gubre Sanayi has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Ege Gubre until it has trouble settling it off, either with new capital or with free cash flow. So, Ege Gubre's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ege Gubre Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ege to invest in growth at high rates of return. When we think about Ege Gubre's use of debt, we should always consider it together with cash and equity. | |
| About 54.0% of Ege Gubre shares are held by company insiders |
Other Information on Investing in Ege Stock
Ege Gubre financial ratios help investors to determine whether Ege Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ege with respect to the benefits of owning Ege Gubre security.