Ege Gubre (Turkey) Performance
| EGGUB Stock | TRY 58.65 1.20 2.09% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Ege Gubre's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ege Gubre is expected to be smaller as well. At this point, Ege Gubre Sanayi has a negative expected return of -0.0734%. Please make sure to confirm Ege Gubre's skewness, day typical price, and the relationship between the maximum drawdown and daily balance of power , to decide if Ege Gubre Sanayi performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ege Gubre Sanayi has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Ege Gubre is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 107.8 M | |
| Total Cashflows From Investing Activities | -147.4 M |
Ege |
Ege Gubre Relative Risk vs. Return Landscape
If you would invest 6,365 in Ege Gubre Sanayi on August 26, 2024 and sell it today you would lose (500.00) from holding Ege Gubre Sanayi or give up 7.86% of portfolio value over 90 days. Ege Gubre Sanayi is generating negative expected returns and assumes 3.3577% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Ege, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ege Gubre Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ege Gubre's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ege Gubre Sanayi, and traders can use it to determine the average amount a Ege Gubre's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0219
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| Negative Returns | EGGUB |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ege Gubre is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ege Gubre by adding Ege Gubre to a well-diversified portfolio.
Ege Gubre Fundamentals Growth
Ege Stock prices reflect investors' perceptions of the future prospects and financial health of Ege Gubre, and Ege Gubre fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ege Stock performance.
| Return On Equity | 0.56 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 40 M | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 5.92 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 829.47 M | |||
| EBITDA | 206.95 M | |||
| Cash And Equivalents | 170.36 M | |||
| Cash Per Share | 17.04 X | |||
| Total Debt | 174.11 M | |||
| Debt To Equity | 0.40 % | |||
| Book Value Per Share | 15.82 X | |||
| Cash Flow From Operations | 268.21 M | |||
| Earnings Per Share | 3.12 X | |||
| Total Asset | 995.84 M | |||
| Retained Earnings | 37 M | |||
| Current Asset | 113 M | |||
| Current Liabilities | 162 M | |||
About Ege Gubre Performance
By evaluating Ege Gubre's fundamental ratios, stakeholders can gain valuable insights into Ege Gubre's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ege Gubre has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ege Gubre has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ege Gbre Sanayii A.S. produces and sells fertilizers in Turkey. The company was founded in 1973 and is based in Izmir, Turkey. EGE GUBRE operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange. It employs 465 people.Things to note about Ege Gubre Sanayi performance evaluation
Checking the ongoing alerts about Ege Gubre for important developments is a great way to find new opportunities for your next move. 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 |
- Analyzing Ege Gubre's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ege Gubre's stock is overvalued or undervalued compared to its peers.
- Examining Ege Gubre's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ege Gubre's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ege Gubre's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ege Gubre's stock. These opinions can provide insight into Ege Gubre's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ege Stock analysis
When running Ege Gubre's price analysis, check to measure Ege Gubre'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 Gubre is operating at the current time. Most of Ege Gubre's value examination focuses on studying past and present price action to predict the probability of Ege Gubre'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 Gubre's price. Additionally, you may evaluate how the addition of Ege Gubre to your portfolios can decrease your overall portfolio volatility.
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