EIS Eczacibasi (Turkey) Today
| ECILC Stock | TRY 50.25 0.50 0.99% |
Performance3 of 100
| Odds Of DistressLess than 9
|
EIS Eczacibasi is trading at 50.25 as of the 26th of April 2024. This is a -0.99% down since the beginning of the trading day. The stock's open price was 50.75. EIS Eczacibasi has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for EIS Eczacibasi Ilac are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, operates in health and real estate development industries primarily in Turkey. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. The company has 685.26 M outstanding shares. More on EIS Eczacibasi Ilac
Moving together with EIS Stock
| 0.63 | MAKTK | Makina Takim Endustrisi | PairCorr |
| 0.65 | SOKM | Sok Marketler Ticaret | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
EIS 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. EIS Eczacibasi's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EIS Eczacibasi or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Osman Karamercan |
| Business Concentration | Consumer Staples, Personal Products, Drug Manufacturers - Major, Healthcare (View all Sectors) |
EIS Eczacibasi Ilac (ECILC) is traded on Istanbul Stock Exchange in Turkey and employs 352 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EIS Eczacibasi's market, we take the total number of its shares issued and multiply it by EIS Eczacibasi'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. EIS Eczacibasi Ilac operates under Personal Products sector and is part of Consumer Staples industry. The entity has 685.26 M outstanding shares.
EIS Eczacibasi Ilac has accumulated about 664.38 M in cash with 517.11 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97.
Check EIS Eczacibasi Probability Of Bankruptcy
Ownership AllocationEIS Eczacibasi Ilac retains a total of 685.26 Million outstanding shares. EIS Eczacibasi Ilac shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.23 percent of EIS Eczacibasi Ilac outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check EIS Ownership Details
EIS Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of EIS Eczacibasi jumping above the current price in 90 days from now is about 60.0%. The EIS Eczacibasi Ilac probability density function shows the probability of EIS Eczacibasi stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon EIS Eczacibasi Ilac has a beta of -0.6294 suggesting as returns on the benchmark increase, returns on holding EIS Eczacibasi are expected to decrease at a much lower rate. During a bear market, however, EIS Eczacibasi Ilac is likely to outperform the market. Additionally, eIS Eczacibasi Ilac has an alpha of 0.2388, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of EIS Eczacibasi to move above the current price in 90 days from now is about 60.0 (This EIS Eczacibasi Ilac probability density function shows the probability of EIS Stock to fall within a particular range of prices over 90 days) .
EIS Eczacibasi Ilac Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EIS Eczacibasi market risk premium is the additional return an investor will receive from holding EIS Eczacibasi long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EIS Eczacibasi. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EIS Eczacibasi's alpha and beta are two of the key measurements used to evaluate EIS Eczacibasi's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.35 | |||
| Semi Deviation | 2.7 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 |
EIS Stock Against Markets
Picking the right benchmark for EIS Eczacibasi stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EIS Eczacibasi stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EIS Eczacibasi is critical whether you are bullish or bearish towards EIS Eczacibasi Ilac at a given time. Please also check how EIS Eczacibasi's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in EIS Eczacibasi 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?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
EIS Eczacibasi Corporate Directors
EIS Eczacibasi corporate directors refer to members of an EIS Eczacibasi board of directors. The board of directors generally takes responsibility for the EIS Eczacibasi's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of EIS Eczacibasi's board members must vote for the resolution. The EIS Eczacibasi board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sacit Basmaci | President of Financial Affairs Group, Director and Member of Corporate Governance Committee | Profile | |
| Alban | Independent Non-Executive Member of the Board of Directors | Profile | |
| Zuhal Atanan | Independent Non-Executive Member of the Board of Directors | Profile | |
| Atalay Gumrah | Non-Executive Member of the Board of Directors | Profile |
How to buy EIS Stock?
Before investing in EIS Eczacibasi, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in EIS Eczacibasi. To buy EIS Eczacibasi stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of EIS Eczacibasi. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase EIS Eczacibasi stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located EIS Eczacibasi Ilac stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased EIS Eczacibasi Ilac stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as EIS Eczacibasi Ilac, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in EIS Eczacibasi Ilac?
The danger of trading EIS Eczacibasi Ilac is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EIS Eczacibasi is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EIS Eczacibasi. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EIS Eczacibasi Ilac is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EIS Eczacibasi Ilac. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the EIS Eczacibasi Ilac information on this page should be used as a complementary analysis to other EIS Eczacibasi's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for EIS Stock analysis
When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities |