Euro Yatirim (Turkey) Probability of Future Stock Price Finishing Over 3.28
| EUHOL Stock | TRY 3.28 0.02 0.61% |
Euro |
Euro Yatirim Target Price Odds to finish over 3.28
The tendency of Euro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.28 | 90 days | 3.28 | about 64.19 |
Based on a normal probability distribution, the odds of Euro Yatirim to move above the current price in 90 days from now is about 64.19 (This Euro Yatirim Holding probability density function shows the probability of Euro Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Euro Yatirim Holding has a beta of -0.55 suggesting as returns on the benchmark increase, returns on holding Euro Yatirim are expected to decrease at a much lower rate. During a bear market, however, Euro Yatirim Holding is likely to outperform the market. Additionally Euro Yatirim Holding has an alpha of 0.1604, implying that it can generate a 0.16 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Euro Yatirim Price Density |
| Price |
Predictive Modules for Euro Yatirim
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Euro Yatirim Holding. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Euro Yatirim's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Euro Yatirim Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Euro Yatirim is not an exception. The market had few large corrections towards the Euro Yatirim's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Euro Yatirim Holding, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Euro Yatirim within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.16 | |
β | Beta against NYSE Composite | -0.55 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.02 |
Euro Yatirim Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Euro Yatirim for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Euro Yatirim Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Euro Yatirim Holding had very high historical volatility over the last 90 days | |
| The company has accumulated 24.62 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Euro Yatirim Holding has a current ratio of 0.34, 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 Euro Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Euro Yatirim'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 Euro Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euro to invest in growth at high rates of return. When we think about Euro Yatirim's use of debt, we should always consider it together with cash and equity. | |
| Euro Yatirim Holding has accumulated about 74.44 K in cash with (11.88 M) of positive cash flow from operations. | |
| Roughly 19.0% of Euro Yatirim shares are held by company insiders |
Euro Yatirim Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Euro Stock often depends not only on the future outlook of the current and potential Euro Yatirim's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Euro Yatirim's indicators that are reflective of the short sentiment are summarized in the table below.
| Shares Float | 53.9 M |
Euro Yatirim Technical Analysis
Euro Yatirim's future price can be derived by breaking down and analyzing its technical indicators over time. Euro Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Euro Yatirim Holding. In general, you should focus on analyzing Euro Stock price patterns and their correlations with different microeconomic environments and drivers.
Euro Yatirim Predictive Forecast Models
Euro Yatirim's time-series forecasting models is one of many Euro Yatirim's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Euro Yatirim'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 stock market movement and maximize returns from investment trading.
Things to note about Euro Yatirim Holding
Checking the ongoing alerts about Euro Yatirim for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Euro Yatirim Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Euro Yatirim Holding had very high historical volatility over the last 90 days | |
| The company has accumulated 24.62 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Euro Yatirim Holding has a current ratio of 0.34, 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 Euro Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Euro Yatirim'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 Euro Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euro to invest in growth at high rates of return. When we think about Euro Yatirim's use of debt, we should always consider it together with cash and equity. | |
| Euro Yatirim Holding has accumulated about 74.44 K in cash with (11.88 M) of positive cash flow from operations. | |
| Roughly 19.0% of Euro Yatirim shares are held by company insiders |
Check out Euro Yatirim Backtesting, Euro Yatirim Valuation, Euro Yatirim Correlation, Euro Yatirim Hype Analysis, Euro Yatirim Volatility, Euro Yatirim History as well as Euro Yatirim Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Euro Stock analysis
When running Euro Yatirim's price analysis, check to measure Euro Yatirim'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 Yatirim is operating at the current time. Most of Euro Yatirim's value examination focuses on studying past and present price action to predict the probability of Euro Yatirim'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 Yatirim's price. Additionally, you may evaluate how the addition of Euro Yatirim to your portfolios can decrease your overall portfolio volatility.
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