Ege Gubre (Turkey) Analysis
| EGGUB Stock | TRY 57.95 1.75 2.93% |
Ege Gubre Sanayi is overvalued with Real Value of 52.74 and Hype Value of 57.95. The main objective of Ege Gubre stock analysis is to determine its intrinsic value, which is an estimate of what Ege Gubre Sanayi is worth, separate from its market price. There are two main types of Ege Gubre's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ege Gubre's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ege Gubre's stock to identify patterns and trends that may indicate its future price movements.
The Ege Gubre 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 Ege Gubre's ongoing operational relationships across important fundamental and technical indicators.
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Ege Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company last dividend was issued on the 23rd of May 2022. Ege Gubre Sanayi had 100:250 split on the 14th of December 2023. 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. To learn more about Ege Gubre Sanayi call the company at 90 232 625 12 50 or check out https://www.egegubre.com.tr.Ege Gubre Sanayi Investment Alerts
| Ege Gubre Sanayi generated a negative expected return over the last 90 days | |
| 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 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.77 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ege Gubre's market, we take the total number of its shares issued and multiply it by Ege Gubre'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.Ege Profitablity
Ege Gubre's profitability indicators refer to fundamental financial ratios that showcase Ege Gubre's ability to generate income relative to its revenue or operating costs. If, let's say, Ege Gubre is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ege Gubre's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ege Gubre's profitability requires more research than a typical breakdown of Ege Gubre's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. Technical Drivers
As of the 28th of November, Ege Gubre shows the Mean Deviation of 2.45, variance of 12.47, and Standard Deviation of 3.53. Ege Gubre Sanayi 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.Ege Gubre Sanayi Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ege Gubre 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 Ege Gubre Sanayi. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ege Gubre Outstanding Bonds
Ege Gubre 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. Ege Gubre Sanayi 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 Ege bonds can be classified according to their maturity, which is the date when Ege Gubre Sanayi 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.
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Ege Gubre Predictive Daily Indicators
Ege Gubre 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 Ege Gubre 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.
| Accumulation Distribution | 24900.05 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 59.03 | |||
| Day Typical Price | 58.67 | |||
| Price Action Indicator | (1.95) | |||
| Period Momentum Indicator | (1.75) | |||
| Relative Strength Index | 44.64 |
Ege Gubre Forecast Models
Ege Gubre's time-series forecasting models are one of many Ege Gubre'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 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 market movement and maximize returns from investment trading.About Ege Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ege Gubre 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 Ege 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 Ege Gubre. By using and applying Ege Stock analysis, traders can create a robust methodology for identifying Ege entry and exit points for their positions.
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.
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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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