Ege Endustri (Turkey) Buy Hold or Sell Recommendation
| EGEEN Stock | TRY 16,120 185.00 1.13% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Ege Endustri ve is 'Strong Sell'. Macroaxis provides Ege Endustri buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EGEEN positions. The advice algorithm takes into account all of Ege Endustri's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ege Endustri's buy or sell advice are summarized below:
Real Value 12.7 K | Hype Value 16.1 K | Market Value 16.1 K | Naive Value 16.3 K |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ege Endustri ve given historical horizon and risk tolerance towards Ege Endustri. When Macroaxis issues a 'buy' or 'sell' recommendation for Ege Endustri ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ege |
Execute Ege Endustri Buy or Sell Advice
The Ege recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ege Endustri ve. Macroaxis does not own or have any residual interests in Ege Endustri ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ege Endustri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ege Endustri Trading Alerts and Improvement Suggestions
| Ege Endustri ve appears to be risky and price may revert if volatility continues | |
| About 64.0% of the company shares are held by company insiders |
Ege Endustri Returns Distribution Density
The distribution of Ege Endustri's historical returns is an attempt to chart the uncertainty of Ege Endustri's future price movements. The chart of the probability distribution of Ege Endustri daily returns describes the distribution of returns around its average expected value. We use Ege Endustri ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ege Endustri returns is essential to provide solid investment advice for Ege Endustri.
| Mean Return | 0.75 | Value At Risk | -3.83 | Potential Upside | 8.13 | Standard Deviation | 3.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ege Endustri historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ege Endustri Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ege Endustri or Auto Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ege Endustri's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ege stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.86 | |
β | Beta against NYSE Composite | -1.54 | |
σ | Overall volatility | 3.87 | |
Ir | Information ratio | 0.17 |
Ege Endustri Volatility Alert
Ege Endustri ve shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ege Endustri's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ege Endustri's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ege Endustri Fundamentals Vs Peers
Comparing Ege Endustri's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ege Endustri's direct or indirect competition across all of the common fundamentals between Ege Endustri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ege Endustri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ege Endustri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ege Endustri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ege Endustri to competition |
| Fundamentals | Ege Endustri | Peer Average |
| Return On Equity | 0.86 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.35 % | (5.51) % |
| Current Valuation | 14.66 B | 16.62 B |
| Shares Outstanding | 3.15 M | 571.82 M |
| Shares Owned By Insiders | 63.63 % | 10.09 % |
| Shares Owned By Institutions | 1.67 % | 39.21 % |
| Price To Earning | 13.92 X | 28.72 X |
| Price To Book | 18.56 X | 9.51 X |
| Price To Sales | 8.10 X | 11.42 X |
| Revenue | 1.91 B | 9.43 B |
| Gross Profit | 424.8 M | 27.38 B |
| EBITDA | 681.72 M | 3.9 B |
| Net Income | 603.53 M | 570.98 M |
| Cash And Equivalents | 526.49 M | 2.7 B |
| Cash Per Share | 167.14 X | 5.01 X |
| Total Debt | 115.46 M | 5.32 B |
| Debt To Equity | 0.16 % | 48.70 % |
| Current Ratio | 2.50 X | 2.16 X |
| Book Value Per Share | 487.36 X | 1.93 K |
| Cash Flow From Operations | 105.8 M | 971.22 M |
| Earnings Per Share | 109.56 X | 3.12 X |
| Number Of Employees | 578 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 14.61 B | 19.03 B |
| Total Asset | 290 M | 29.47 B |
| Retained Earnings | 193 M | 9.33 B |
| Working Capital | 195 M | 1.48 B |
| Current Asset | 234 M | 9.34 B |
| Current Liabilities | 39 M | 7.9 B |
| Z Score | 88.19 | 8.72 |
| Annual Yield | 0.01 % |
Ege Endustri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ege . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0346 | |||
| Daily Balance Of Power | (0.32) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 16241.25 | |||
| Day Typical Price | 16200.83 | |||
| Market Facilitation Index | 572.5 | |||
| Price Action Indicator | (213.75) | |||
| Period Momentum Indicator | (185.00) |
About Ege Endustri Buy or Sell Advice
When is the right time to buy or sell Ege Endustri ve? Buying financial instruments such as Ege Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ege Endustri in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Natural Foods Thematic Idea Now
Natural Foods
Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Natural Foods Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Ege Endustri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Complementary Tools for Ege Stock analysis
When running Ege Endustri's price analysis, check to measure Ege Endustri'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 Endustri is operating at the current time. Most of Ege Endustri's value examination focuses on studying past and present price action to predict the probability of Ege Endustri'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 Endustri's price. Additionally, you may evaluate how the addition of Ege Endustri to your portfolios can decrease your overall portfolio volatility.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |