Euro Menkul (Turkey) Analysis
| EUYO Stock | TRY 10.16 0.03 0.30% |
Euro Menkul Kiymet is fairly valued with Real Value of 10.54 and Hype Value of 10.16. The main objective of Euro Menkul stock analysis is to determine its intrinsic value, which is an estimate of what Euro Menkul Kiymet is worth, separate from its market price. There are two main types of Euro Menkul's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Euro Menkul's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Euro Menkul's stock to identify patterns and trends that may indicate its future price movements.
The Euro Menkul 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. Euro Stock trading window is adjusted to Europe/Istanbul timezone.
Euro |
Euro Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euro Menkul Kiymet last dividend was issued on the 9th of August 2022. The entity had 1:1 split on the 25th of December 2014. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages a portfolio of funds arising from capital market instruments in Turkey. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi was founded in 2006 and is headquartered in Ankara, Turkey. EURO YAT is traded on Istanbul Stock Exchange in Turkey. To learn more about Euro Menkul Kiymet call the company at 90 312 201 88 00 or check out https://www.euroyatirimortakligi.com.Euro Menkul Kiymet Investment Alerts
| Euro Menkul Kiymet generated a negative expected return over the last 90 days |
Euro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 97.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Menkul's market, we take the total number of its shares issued and multiply it by Euro Menkul'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.Euro Profitablity
Euro Menkul's profitability indicators refer to fundamental financial ratios that showcase Euro Menkul's ability to generate income relative to its revenue or operating costs. If, let's say, Euro Menkul is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Euro Menkul'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 Euro Menkul's profitability requires more research than a typical breakdown of Euro Menkul'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 0.1 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 13th of December 2024, Euro Menkul shows the Standard Deviation of 2.58, variance of 6.66, and Mean Deviation of 1.95. Euro Menkul Kiymet 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. Please confirm Euro Menkul Kiymet value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Euro Menkul Kiymet is priced favorably, providing market reflects its regular price of 10.16 per share.Euro Menkul Kiymet 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. Euro Menkul 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 Euro Menkul Kiymet. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Euro Menkul Outstanding Bonds
Euro Menkul 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. Euro Menkul Kiymet 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 Euro bonds can be classified according to their maturity, which is the date when Euro Menkul Kiymet 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Euro Menkul Predictive Daily Indicators
Euro Menkul 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 Euro Menkul 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.
Euro Menkul Forecast Models
Euro Menkul's time-series forecasting models are one of many Euro Menkul'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 Euro Menkul'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 Euro Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Euro Menkul 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 Euro 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 Euro Menkul. By using and applying Euro Stock analysis, traders can create a robust methodology for identifying Euro entry and exit points for their positions.
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages a portfolio of funds arising from capital market instruments in Turkey. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi was founded in 2006 and is headquartered in Ankara, Turkey. EURO YAT is traded on Istanbul Stock Exchange in Turkey.
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 Euro Menkul to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Money Flow Index Now
Money Flow IndexDetermine momentum by analyzing Money Flow Index and other technical indicators |
| All Next | Launch Module |
Additional Tools for Euro Stock Analysis
When running Euro Menkul's price analysis, check to measure Euro Menkul'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 Euro Menkul is operating at the current time. Most of Euro Menkul's value examination focuses on studying past and present price action to predict the probability of Euro Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Menkul's price. Additionally, you may evaluate how the addition of Euro Menkul to your portfolios can decrease your overall portfolio volatility.