Euro Kapital (Turkey) Today
| EUKYO Stock | TRY 12.87 0.39 2.94% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Euro Kapital is trading at 12.87 as of the 28th of November 2024. This is a 2.94 percent down since the beginning of the trading day. The stock's open price was 13.26. Euro Kapital has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Euro Kapital Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. The company has 20 M outstanding shares. More on Euro Kapital Yatirim
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Euro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Euro Kapital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Kapital or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Orkun Sahin |
| Business Concentration | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Euro Kapital Yatirim (EUKYO) is traded on Istanbul Stock Exchange in Turkey and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Kapital's market, we take the total number of its shares issued and multiply it by Euro Kapital'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 Kapital Yatirim operates under Capital Markets sector and is part of Financials industry. The entity has 20 M outstanding shares.
Euro Kapital Yatirim has accumulated about 46.34 M in cash with 5.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32.
Check Euro Kapital Probability Of Bankruptcy
Euro Kapital Yatirim Risk Profiles
Although Euro Kapital's alpha and beta are two of the key measurements used to evaluate Euro Kapital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.6 | |||
| Standard Deviation | 3.66 | |||
| Variance | 13.37 | |||
| Risk Adjusted Performance | 0.0079 |
Euro Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Euro Kapital without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Euro Kapital Corporate Management
Elected by the shareholders, the Euro Kapital's board of directors comprises two types of representatives: Euro Kapital inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Euro. The board's role is to monitor Euro Kapital's management team and ensure that shareholders' interests are well served. Euro Kapital's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Euro Kapital's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sevinc Bozkurt | Independent Member of the Board | Profile | |
| Senay Akturk | General Manager | Profile | |
| Senay Aktrk | GM Mang | Profile | |
| Ali Kargi | Investor Mang | Profile |
Other Information on Investing in Euro Stock
Euro Kapital financial ratios help investors to determine whether Euro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Euro with respect to the benefits of owning Euro Kapital security.