Ege Profil (Turkey) Analysis

Ege Stock Analysis Notes

About 88.0% of the company shares are held by company insiders. The book value of Ege Profil was currently reported as 17.74. The company last dividend was issued on the 28th of October 2022. Ege Profil Ticaret had 100:672 split on the 25th of November 2024. Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey. Ege Profil Ticaret ve Sanayi Anonim Sirketi is a subsidiary of Deceuninck NV. EGE PROFIL operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Ege Profil Ticaret call the company at 90 232 398 98 98 or check out https://www.egeprofil.com.tr.

Ege Profil Ticaret Investment Alerts

Ege Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ege Profil's market, we take the total number of its shares issued and multiply it by Ege Profil'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

The company has Profit Margin (PM) of 0.12 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Technical Drivers

As of the 25th of February, Ege Profil shows the Standard Deviation of 1.89, variance of 3.58, and Mean Deviation of 1.44. Ege Profil Ticaret 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 Profil Ticaret Price Movement Analysis

Ege Profil Outstanding Bonds

Ege Profil Predictive Daily Indicators

Ege Profil Forecast Models

Ege Profil's time-series forecasting models are one of many Ege Profil'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 Profil'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ege Profil 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 Profil. By using and applying Ege Stock analysis, traders can create a robust methodology for identifying Ege entry and exit points for their positions.

When running Ege Profil's price analysis, check to measure Ege Profil'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 Profil is operating at the current time. Most of Ege Profil's value examination focuses on studying past and present price action to predict the probability of Ege Profil'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 Profil's price. Additionally, you may evaluate how the addition of Ege Profil to your portfolios can decrease your overall portfolio volatility.