Eregli Demir Ve Stock Net Income
| ERELY Stock | USD 6.41 0.00 0.00% |
As of the 17th of February 2026, Eregli Demir shows the Mean Deviation of 0.4135, standard deviation of 1.71, and Variance of 2.91. Eregli Demir ve technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eregli Demir's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eregli Demir's valuation are provided below:Eregli Demir ve does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eregli |
Eregli Demir 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eregli Demir's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eregli Demir.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Eregli Demir on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Eregli Demir ve or generate 0.0% return on investment in Eregli Demir over 90 days. Eregli Demir is related to or competes with Angang Steel, Voestalpine, Outokumpu Oyj, Industrias, PTT Global, Kobe Steel, and Salzgitter. Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled produc... More
Eregli Demir Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eregli Demir's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eregli Demir ve upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0821 | |||
| Maximum Drawdown | 13.85 |
Eregli Demir Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eregli Demir's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eregli Demir's standard deviation. In reality, there are many statistical measures that can use Eregli Demir historical prices to predict the future Eregli Demir's volatility.| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.0732 | |||
| Treynor Ratio | 5.86 |
Eregli Demir February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1046 | |||
| Market Risk Adjusted Performance | 5.87 | |||
| Mean Deviation | 0.4135 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 1.71 | |||
| Variance | 2.91 | |||
| Information Ratio | 0.0821 | |||
| Jensen Alpha | 0.1979 | |||
| Total Risk Alpha | 0.0732 | |||
| Treynor Ratio | 5.86 | |||
| Maximum Drawdown | 13.85 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Eregli Demir ve Backtested Returns
Eregli Demir appears to be not too volatile, given 3 months investment horizon. Eregli Demir ve secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Eregli Demir ve, which you can use to evaluate the volatility of the firm. Please utilize Eregli Demir's Standard Deviation of 1.71, mean deviation of 0.4135, and Variance of 2.91 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eregli Demir holds a performance score of 10. The firm shows a Beta (market volatility) of 0.0341, which means not very significant fluctuations relative to the market. As returns on the market increase, Eregli Demir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eregli Demir is expected to be smaller as well. Please check Eregli Demir's mean deviation and maximum drawdown , to make a quick decision on whether Eregli Demir's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Eregli Demir ve has no correlation between past and present. Overlapping area represents the amount of predictability between Eregli Demir time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eregli Demir ve price movement. The serial correlation of 0.0 indicates that just 0.0% of current Eregli Demir price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eregli Demir ve reported net income of 15.53 B. This is 129122.37% lower than that of the Basic Materials sector and significantly higher than that of the Steel industry. The net income for all United States stocks is significantly lower than that of the firm.
Eregli Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eregli Demir's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eregli Demir could also be used in its relative valuation, which is a method of valuing Eregli Demir by comparing valuation metrics of similar companies.Eregli Demir is currently under evaluation in net income category among its peers.
Eregli Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.16 % | |||
| Current Valuation | 8.33 B | |||
| Shares Outstanding | 678.43 M | |||
| Price To Earning | 4.82 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 68.23 B | |||
| Gross Profit | 25.52 B | |||
| EBITDA | 26.44 B | |||
| Net Income | 15.53 B | |||
| Total Debt | 6.67 B | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 2.35 X | |||
| Cash Flow From Operations | 5.72 B | |||
| Earnings Per Share | 1.48 X | |||
| Number Of Employees | 12.66 K | |||
| Beta | 1.08 | |||
| Market Capitalization | 6.65 B | |||
| Total Asset | 126.44 B | |||
| Retained Earnings | 4.56 B | |||
| Working Capital | 5.29 B | |||
| Current Asset | 8.35 B | |||
| Current Liabilities | 3.05 B | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 126.44 B |
About Eregli Demir Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eregli Demir ve's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eregli Demir using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eregli Demir ve based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.