Eregli Demir (Turkey) Buy Hold or Sell Recommendation
| EREGL Stock | TRY 50.10 0.30 0.60% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Eregli Demir ve is 'Cautious Hold'. The recommendation algorithm takes into account all of Eregli Demir's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eregli Demir Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Eregli and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eregli Demir ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Eregli |
Execute Eregli Demir Buy or Sell Advice
The Eregli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eregli Demir ve. Macroaxis does not own or have any residual interests in Eregli Demir ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eregli Demir's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eregli Demir Trading Alerts and Improvement Suggestions
| About 61.0% of the company shares are held by company insiders |
Eregli Demir Returns Distribution Density
The distribution of Eregli Demir's historical returns is an attempt to chart the uncertainty of Eregli Demir's future price movements. The chart of the probability distribution of Eregli Demir daily returns describes the distribution of returns around its average expected value. We use Eregli Demir ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eregli Demir returns is essential to provide solid investment advice for Eregli Demir.
| Mean Return | 0.04 | Value At Risk | -2.94 | Potential Upside | 2.99 | Standard Deviation | 1.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eregli Demir historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eregli Demir Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eregli Demir or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eregli Demir's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eregli stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.0003 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.74 | |
Ir | Information ratio | -0.04 |
Eregli Demir Volatility Alert
Eregli Demir ve has relatively low volatility with skewness of -0.02 and kurtosis of -0.5. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eregli Demir's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Eregli Demir's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Eregli Demir Fundamentals Vs Peers
Comparing Eregli Demir's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eregli Demir's direct or indirect competition across all of the common fundamentals between Eregli Demir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eregli Demir or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eregli Demir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eregli Demir by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eregli Demir to competition |
| Fundamentals | Eregli Demir | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.25 % | (5.51) % |
| Current Valuation | 155.14 B | 16.62 B |
| Shares Outstanding | 3.39 B | 571.82 M |
| Shares Owned By Insiders | 61.36 % | 10.09 % |
| Shares Owned By Institutions | 6.14 % | 39.21 % |
| Price To Earning | 44.32 X | 28.72 X |
| Price To Book | 1.25 X | 9.51 X |
| Price To Sales | 1.13 X | 11.42 X |
| Revenue | 68.23 B | 9.43 B |
| Gross Profit | 25.52 B | 27.38 B |
| EBITDA | 26.44 B | 3.9 B |
| Net Income | 15.53 B | 570.98 M |
| Cash And Equivalents | 12.46 B | 2.7 B |
| Cash Per Share | 3.56 X | 5.01 X |
| Total Debt | 6.67 B | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 2.35 X | 2.16 X |
| Book Value Per Share | 31.83 X | 1.93 K |
| Cash Flow From Operations | 5.72 B | 971.22 M |
| Earnings Per Share | 5.59 X | 3.12 X |
| Price To Earnings To Growth | 0.22 X | 4.89 X |
| Target Price | 32.74 | |
| Number Of Employees | 12.66 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 127.48 B | 19.03 B |
| Total Asset | 126.44 B | 29.47 B |
| Retained Earnings | 3.75 B | 9.33 B |
| Working Capital | 4.4 B | 1.48 B |
| Current Asset | 7.76 B | 9.34 B |
| Current Liabilities | 3.36 B | 7.9 B |
Eregli Demir Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eregli . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1.8 M | |||
| Daily Balance Of Power | 0.3614 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 49.94 | |||
| Day Typical Price | 49.99 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.3 |
About Eregli Demir Buy or Sell Advice
When is the right time to buy or sell Eregli Demir ve? Buying financial instruments such as Eregli Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Eregli Demir in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Office Supplies Thematic Idea Now
Office Supplies
Companies producing and selling office supplies, and accessories. The Office Supplies theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.
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Other Information on Investing in Eregli Stock
Eregli Demir financial ratios help investors to determine whether Eregli 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 Eregli with respect to the benefits of owning Eregli Demir security.