Eczacibasi Yatirim (Turkey) Analysis

ECZYT Stock  TRY 204.10  1.10  0.54%   
Eczacibasi Yatirim Holding is overvalued with Real Value of 167.27 and Hype Value of 204.1. The main objective of Eczacibasi Yatirim stock analysis is to determine its intrinsic value, which is an estimate of what Eczacibasi Yatirim Holding is worth, separate from its market price. There are two main types of Eczacibasi Yatirim's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Eczacibasi Yatirim's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eczacibasi Yatirim's stock to identify patterns and trends that may indicate its future price movements.
The Eczacibasi Yatirim stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eczacibasi Yatirim's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eczacibasi Yatirim Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Eczacibasi Stock Analysis Notes

About 82.0% of the company shares are held by company insiders. The book value of Eczacibasi Yatirim was currently reported as 39.97. The company recorded earning per share (EPS) of 5.76. Eczacibasi Yatirim last dividend was issued on the 26th of May 2022. The entity had 1:1 split on the 4th of November 2016. Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI YATIRIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Eczacibasi Yatirim Holding call Seyfettin Sariam at 90 212 371 72 21 or check out https://www.eczacibasi.com.tr/en/eczacibasi-gruop/.

Eczacibasi Yatirim Investment Alerts

About 82.0% of the company shares are held by company insiders

Eczacibasi Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eczacibasi Yatirim's market, we take the total number of its shares issued and multiply it by Eczacibasi Yatirim's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of December, Eczacibasi Yatirim shows the Mean Deviation of 1.93, coefficient of variation of 2224.18, and Downside Deviation of 2.88. Eczacibasi Yatirim 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.

Eczacibasi Yatirim Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eczacibasi Yatirim middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eczacibasi Yatirim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eczacibasi Yatirim Outstanding Bonds

Eczacibasi Yatirim issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eczacibasi Yatirim uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eczacibasi bonds can be classified according to their maturity, which is the date when Eczacibasi Yatirim Holding has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eczacibasi Yatirim Predictive Daily Indicators

Eczacibasi Yatirim intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eczacibasi Yatirim stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eczacibasi Yatirim Forecast Models

Eczacibasi Yatirim's time-series forecasting models are one of many Eczacibasi Yatirim's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Eczacibasi Yatirim'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 market movement and maximize returns from investment trading.

About Eczacibasi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eczacibasi Yatirim prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eczacibasi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eczacibasi Yatirim. By using and applying Eczacibasi Stock analysis, traders can create a robust methodology for identifying Eczacibasi entry and exit points for their positions.
Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI YATIRIM operates under Conglomerates classification in Turkey and is traded on Istanbul Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eczacibasi Yatirim to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run ETFs Now

   

ETFs

Find actively traded Exchange Traded Funds (ETF) from around the world
All  Next Launch Module

Complementary Tools for Eczacibasi Stock analysis

When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi Yatirim'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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges