Ege Seramik (Turkey) Today
| EGSER Stock | TRY 3.79 0.06 1.56% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Ege Seramik is trading at 3.79 as of the 25th of April 2024. This is a -1.56 percent decrease since the beginning of the trading day. The stock's open price was 3.85. Ege Seramik has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Ege Seramik Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Ege Seramik Sanayi ve Ticaret A.S. produces and sells floor and wall ceramic tiles in Turkey and internationally. Ege Seramik Sanayi ve Ticaret A.S. is a subsidiary of Ibrahim Polat Holding A.S. EGE SERAMIK operates under Building Products Equipment classification in Turkey and is traded on Istanbul Stock Exchange. The company has 75 M outstanding shares. More on Ege Seramik Sanayi
Moving together with Ege Stock
| 0.85 | YESIL | Yesil Yatirim Holding | PairCorr |
| 0.67 | YYAPI | Yesil Yapi Endustrisi | PairCorr |
Moving against Ege Stock
| 0.66 | QNBFL | QNB Finans Finansal Split | PairCorr |
Follow Valuation Odds of Bankruptcy
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Ege 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. Ege Seramik's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ege Seramik or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Bulent Zihnali |
| Business Concentration | Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) |
Ege Seramik Sanayi (EGSER) is traded on Istanbul Stock Exchange in Turkey and employs 1,156 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ege Seramik's market, we take the total number of its shares issued and multiply it by Ege Seramik'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. Ege Seramik Sanayi operates under Building Products sector and is part of Industrials industry. The entity has 75 M outstanding shares.
Ege Seramik Sanayi has accumulated about 101.9 M in cash with 224.55 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36.
Check Ege Seramik Probability Of Bankruptcy
Ownership AllocationEge Seramik holds a total of 75 Million outstanding shares. Ege Seramik Sanayi 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. 60.92 percent of Ege Seramik Sanayi 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Ege Ownership Details
Ege Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Ege Seramik jumping above the current price in 90 days from now is about 70.39%. The Ege Seramik Sanayi probability density function shows the probability of Ege Seramik stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Ege Seramik Sanayi has a beta of -0.5127 suggesting as returns on the benchmark increase, returns on holding Ege Seramik are expected to decrease at a much lower rate. During a bear market, however, Ege Seramik Sanayi is likely to outperform the market. Additionally, ege Seramik Sanayi has an alpha of 0.1841, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Ege Seramik to move above the current price in 90 days from now is about 70.39 (This Ege Seramik Sanayi probability density function shows the probability of Ege Stock to fall within a particular range of prices over 90 days) .
Ege Seramik Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Ege Seramik market risk premium is the additional return an investor will receive from holding Ege Seramik 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 Ege Seramik. 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 Ege Seramik's alpha and beta are two of the key measurements used to evaluate Ege Seramik's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.82 | |||
| Semi Deviation | 2.1 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.57 |
Ege Stock Against Markets
Picking the right benchmark for Ege Seramik 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 Ege Seramik 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 Ege Seramik is critical whether you are bullish or bearish towards Ege Seramik Sanayi at a given time. Please also check how Ege Seramik'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 Ege Seramik 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?
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| All Next | Launch Module |
Ege Seramik Corporate Management
Elected by the shareholders, the Ege Seramik's board of directors comprises two types of representatives: Ege Seramik inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ege. The board's role is to monitor Ege Seramik's management team and ensure that shareholders' interests are well served. Ege Seramik'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, Ege Seramik's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Ersen Goktas | Human Mang | Profile | |
| Ilyas Yalcin | Personnel and Administrative Affairs Manager | Profile | |
| Bulent Sabuncu | Financial Affairs Manager | Profile | |
| Mustafa Akbaci | Sales Manager | Profile | |
| Volkan Derinbay | Production Planning and Logistics Manager | Profile |
How to buy Ege Stock?
Before investing in Ege Seramik, 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 Ege Seramik. To buy Ege Seramik stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Ege Seramik. 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 Ege Seramik stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Ege Seramik Sanayi 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 Ege Seramik Sanayi 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 Ege Seramik Sanayi, 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 Ege Seramik Sanayi?
The danger of trading Ege Seramik Sanayi 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 Ege Seramik 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 Ege Seramik. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Ege Seramik Sanayi 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 Ege Seramik Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Ege Stock analysis
When running Ege Seramik's price analysis, check to measure Ege Seramik'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 Seramik is operating at the current time. Most of Ege Seramik's value examination focuses on studying past and present price action to predict the probability of Ege Seramik'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 Seramik's price. Additionally, you may evaluate how the addition of Ege Seramik to your portfolios can decrease your overall portfolio volatility.
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