Eregli Demir (Turkey) Buy Hold or Sell Recommendation

EREGL Stock  TRY 41.82  0.30  0.71%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eregli Demir Ve is 'Strong Sell'. Macroaxis provides Eregli Demir buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EREGL positions. The advice algorithm takes into account all of Eregli Demir's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eregli Demir's buy or sell advice are summarized below:
Real Value
36.66
Hype Value
41.82
Market Value
41.82
Naive Value
43.29
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eregli Demir Ve given historical horizon and risk tolerance towards Eregli Demir. When Macroaxis issues a 'buy' or 'sell' recommendation for Eregli Demir Ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Eregli Demir 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.
In addition, we conduct extensive research on individual companies such as Eregli and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eregli Demir Ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Execute Eregli Demir Buy or Sell Advice

The Eregli recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eregli Demir Ve. Macroaxis does not own or have any residual interests in Eregli Demir Ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eregli Demir's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Eregli DemirBuy Eregli Demir
Strong Sell

Market Performance

WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Eregli Demir Ve has a Mean Deviation of 1.32, Semi Deviation of 1.53, Standard Deviation of 1.7, Variance of 2.89, Downside Variance of 2.48 and Semi Variance of 2.33
Eregli Demir advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Eregli Demir is not overpriced, please confirm all Eregli Demir Ve fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity .

Eregli Demir Trading Alerts and Improvement Suggestions

About 61.0% of the company shares are held by company insiders

Eregli Demir Returns Distribution Density

The distribution of Eregli Demir's historical returns is an attempt to chart the uncertainty of Eregli Demir's future price movements. The chart of the probability distribution of Eregli Demir daily returns describes the distribution of returns around its average expected value. We use Eregli Demir Ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eregli Demir returns is essential to provide solid investment advice for Eregli Demir.
Mean Return
0.07
Value At Risk
-2.47
Potential Upside
3.07
Standard Deviation
1.70
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eregli Demir 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.

Eregli Demir 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 Eregli Demir or Metals & Mining 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 Eregli Demir'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 Eregli 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
0.1
β
Beta against NYSE Composite-0.32
σ
Overall volatility
1.73
Ir
Information ratio -0.04

Eregli Demir Volatility Alert

Eregli Demir Ve has relatively low volatility with skewness of 0.49 and kurtosis of 0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eregli Demir'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 Eregli Demir'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.

Eregli Demir Fundamentals Vs Peers

Comparing Eregli Demir'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 Eregli Demir's direct or indirect competition across all of the common fundamentals between Eregli Demir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eregli Demir or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eregli Demir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eregli Demir by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Eregli Demir to competition
FundamentalsEregli DemirPeer Average
Return On Equity0.24-0.31
Return On Asset0.16-0.14
Profit Margin0.16 %(1.27) %
Operating Margin0.25 %(5.51) %
Current Valuation155.14 B16.62 B
Shares Outstanding3.39 B571.82 M
Shares Owned By Insiders61.36 %10.09 %
Shares Owned By Institutions6.14 %39.21 %
Price To Earning44.32 X28.72 X
Price To Book1.25 X9.51 X
Price To Sales1.13 X11.42 X
Revenue68.23 B9.43 B
Gross Profit25.52 B27.38 B
EBITDA26.44 B3.9 B
Net Income15.53 B570.98 M
Cash And Equivalents12.46 B2.7 B
Cash Per Share3.56 X5.01 X
Total Debt6.67 B5.32 B
Debt To Equity0.24 %48.70 %
Current Ratio2.35 X2.16 X
Book Value Per Share31.83 X1.93 K
Cash Flow From Operations5.72 B971.22 M
Earnings Per Share5.59 X3.12 X
Price To Earnings To Growth0.22 X4.89 X
Target Price32.74
Number Of Employees12.66 K18.84 K
Beta1.08-0.15
Market Capitalization127.48 B19.03 B
Total Asset126.44 B29.47 B
Retained Earnings3.75 B9.33 B
Working Capital4.4 B1.48 B
Current Asset7.76 B9.34 B
Current Liabilities3.36 B7.9 B

Eregli Demir Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eregli . 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.

About Eregli Demir Buy or Sell Advice

When is the right time to buy or sell Eregli Demir Ve? Buying financial instruments such as Eregli 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 Eregli Demir 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 Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 47 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 Marketing Theme or any other thematic opportunities.
View All  Next Launch
Check out Eregli Demir 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for Eregli Stock analysis

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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Global Correlations
Find global opportunities by holding instruments from different markets
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Please note, there is a significant difference between Eregli Demir's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eregli Demir is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eregli Demir's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.