Eregli Demir (Turkey) Analysis

Eregli Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eregli Demir ve has Price/Earnings To Growth (PEG) ratio of 0.22. The entity recorded earning per share (EPS) of 5.59. The firm last dividend was issued on the 22nd of March 2022. Eregli Demir had 113:100 split on the 12th of April 2013. Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. Eregli Demir ve elik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey. EREGLI DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12788 people. To learn more about Eregli Demir ve call the company at 90 216 578 80 00 or check out https://www.erdemir.com.tr.

Eregli Demir ve Investment Alerts

Eregli Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eregli Demir's market, we take the total number of its shares issued and multiply it by Eregli Demir'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.

Eregli Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Technical Drivers

As of the 26th of November, Eregli Demir shows the Coefficient Of Variation of 3436.33, mean deviation of 1.44, and Downside Deviation of 1.79. 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 ve Price Movement Analysis

Eregli Demir Outstanding Bonds

Eregli Demir Predictive Daily Indicators

Eregli Demir Forecast Models

Eregli Demir's time-series forecasting models are one of many Eregli Demir'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 Eregli Demir'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 Eregli Demir 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 Eregli 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 Eregli Demir. By using and applying Eregli Stock analysis, traders can create a robust methodology for identifying Eregli entry and exit points for their positions.

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.