Eczacibasi Yatirim (Turkey) Today

ECZYT Stock  TRY 228.70  0.90  0.39%   

Performance

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Odds Of Distress

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Eczacibasi Yatirim is trading at 228.70 as of the 28th of March 2024. This is a -0.39 percent decrease since the beginning of the trading day. The stock's open price was 229.6. Eczacibasi Yatirim has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Eczacibasi Yatirim Holding are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Eczacibasi Yatirim Holding Ortakligi A.S., through its interests in affiliate companies, engages in the manufacture and sale of bathroom and kitchen faucets and bathroom accessories. Eczacibasi Yatirim Holding Ortakligi Anonim Sirketi is a subsidiary of Eczacibasi Holding A.S. The company has 105 M outstanding shares. More on Eczacibasi Yatirim Holding

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  0.6QNBFB Qnb Finansbank ASPairCorr
Follow Valuation Odds of Bankruptcy
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Eczacibasi 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. Eczacibasi Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eczacibasi Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chief Executive OfficerErdal Karamercan
Business ConcentrationIndustrials, Industrial Conglomerates, Conglomerates, Industrials (View all Sectors)
Eczacibasi Yatirim Holding (ECZYT) is traded on Istanbul Stock Exchange in Turkey and employs 27 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 12.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eczacibasi Yatirim's market, we take the total number of its shares issued and multiply it by Eczacibasi Yatirim'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. Eczacibasi Yatirim operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 105 M outstanding shares. Eczacibasi Yatirim Holding has accumulated about 311.64 M in cash with 165.37 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.97.
Check Eczacibasi Yatirim Probability Of Bankruptcy
Ownership Allocation
Eczacibasi Yatirim retains a total of 105 Million outstanding shares. Eczacibasi Yatirim Holding 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. 81.57 percent of Eczacibasi Yatirim 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 Eczacibasi Ownership Details

Eczacibasi Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Eczacibasi Yatirim jumping above the current price in 90 days from now is about 98.0%. The Eczacibasi Yatirim Holding probability density function shows the probability of Eczacibasi Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eczacibasi Yatirim Holding has a beta of -0.1638 suggesting as returns on benchmark increase, returns on holding Eczacibasi Yatirim are expected to decrease at a much lower rate. During the bear market, however, Eczacibasi Yatirim Holding is likely to outperform the market. Additionally, eczacibasi Yatirim Holding has an alpha of 0.0433, implying that it can generate a 0.0433 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 228.7HorizonTargetOdds Above 228.7
2.42%90 days
 228.70 
97.56%
Based on a normal probability distribution, the odds of Eczacibasi Yatirim to move above the current price in 90 days from now is about 98.0 (This Eczacibasi Yatirim Holding probability density function shows the probability of Eczacibasi Stock to fall within a particular range of prices over 90 days) .

Eczacibasi Yatirim Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eczacibasi Yatirim market risk premium is the additional return an investor will receive from holding Eczacibasi Yatirim 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 Eczacibasi Yatirim. 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 Eczacibasi Yatirim's alpha and beta are two of the key measurements used to evaluate Eczacibasi Yatirim's performance over the market, the standard measures of volatility play an important role as well.

Eczacibasi Stock Against Markets

Picking the right benchmark for Eczacibasi Yatirim 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 Eczacibasi Yatirim 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 Eczacibasi Yatirim is critical whether you are bullish or bearish towards Eczacibasi Yatirim Holding at a given time. Please also check how Eczacibasi Yatirim'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 Eczacibasi Yatirim 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.

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Eczacibasi Yatirim Corporate Management

Elected by the shareholders, the Eczacibasi Yatirim's board of directors comprises two types of representatives: Eczacibasi Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Eczacibasi. The board's role is to monitor Eczacibasi Yatirim's management team and ensure that shareholders' interests are well served. Eczacibasi Yatirim'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, Eczacibasi Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
Ant BozkayaMember of the BoardProfile
Grkan PapilaChief OfficerProfile
Zeynep SerttepeInvestor MangProfile
Seyfettin SariamCEO GMProfile
Ilkay AkalinDirector CommunicationsProfile
Saffet KarpatMember of the BoardProfile

How to buy Eczacibasi Stock?

Before investing in Eczacibasi Yatirim, 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 Eczacibasi Yatirim. To buy Eczacibasi Yatirim stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eczacibasi Yatirim. 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 Eczacibasi Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Eczacibasi Yatirim Holding 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 Eczacibasi Yatirim Holding 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 Eczacibasi Yatirim Holding, 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 Eczacibasi Yatirim Holding?

The danger of trading Eczacibasi Yatirim Holding 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 Eczacibasi Yatirim 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 Eczacibasi Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eczacibasi Yatirim 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 Eczacibasi Yatirim Holding. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
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When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi 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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi 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 Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Eczacibasi Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eczacibasi Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eczacibasi Yatirim'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.