Egeplast Ege (Turkey) Today
| EPLAS Stock | TRY 6.77 0.19 2.73% |
Performance5 of 100
| Odds Of DistressLess than 43
|
Egeplast Ege is trading at 6.77 as of the 26th of April 2024. This is a -2.73 percent down since the beginning of the trading day. The stock's open price was 6.96. Egeplast Ege has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Egeplast Ege Plastik 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.
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and spare parts in Turkey and internationally. Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi was founded in 1973 and is headquartered in Izmir, Turkey. The company has 27.83 M outstanding shares. More on Egeplast Ege Plastik
Moving together with Egeplast Stock
| 0.78 | ISMEN | Is Yatirim Menkul | PairCorr |
| 0.69 | ARCLK | Arcelik AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Egeplast 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. Egeplast Ege's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Egeplast Ege or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Sami Yuksel |
| Business Concentration | Materials, Construction Materials, Building Products & Equipment, Industrials (View all Sectors) |
Egeplast Ege Plastik (EPLAS) is traded on Istanbul Stock Exchange in Turkey and employs 393 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Egeplast Ege's market, we take the total number of its shares issued and multiply it by Egeplast Ege'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. Egeplast Ege Plastik operates under Construction Materials sector and is part of Materials industry. The entity has 27.83 M outstanding shares.
Egeplast Ege Plastik has accumulated about 2.71 M in cash with 95.16 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Egeplast Ege Probability Of Bankruptcy
Ownership AllocationEgeplast Ege Plastik retains a total of 27.83 Million outstanding shares. Egeplast Ege Plastik retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Egeplast Ownership Details
Egeplast Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Egeplast Ege jumping above the current price in 90 days from now is about 17.29%. The Egeplast Ege Plastik probability density function shows the probability of Egeplast Ege stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Egeplast Ege Plastik has a beta of -0.2397 suggesting as returns on the benchmark increase, returns on holding Egeplast Ege are expected to decrease at a much lower rate. During a bear market, however, Egeplast Ege Plastik is likely to outperform the market. Additionally, egeplast Ege Plastik has an alpha of 0.3351, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Egeplast Ege to move above the current price in 90 days from now is about 17.29 (This Egeplast Ege Plastik probability density function shows the probability of Egeplast Stock to fall within a particular range of prices over 90 days) .
Egeplast Ege Plastik Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Egeplast Ege market risk premium is the additional return an investor will receive from holding Egeplast Ege 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 Egeplast Ege. 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 Egeplast Ege's alpha and beta are two of the key measurements used to evaluate Egeplast Ege's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.12 | |||
| Semi Deviation | 2.24 | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.95 |
Egeplast Stock Against Markets
Picking the right benchmark for Egeplast Ege 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 Egeplast Ege 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 Egeplast Ege is critical whether you are bullish or bearish towards Egeplast Ege Plastik at a given time. Please also check how Egeplast Ege's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Egeplast Ege 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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How to buy Egeplast Stock?
Before investing in Egeplast Ege, 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 Egeplast Ege. To buy Egeplast Ege stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Egeplast Ege. 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 Egeplast Ege stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Egeplast Ege Plastik 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 Egeplast Ege Plastik 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 Egeplast Ege Plastik, 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 Egeplast Ege Plastik?
The danger of trading Egeplast Ege Plastik 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 Egeplast Ege 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 Egeplast Ege. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Egeplast Ege Plastik 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 Egeplast Ege Plastik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Egeplast Stock analysis
When running Egeplast Ege's price analysis, check to measure Egeplast Ege'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 Egeplast Ege is operating at the current time. Most of Egeplast Ege's value examination focuses on studying past and present price action to predict the probability of Egeplast Ege's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egeplast Ege's price. Additionally, you may evaluate how the addition of Egeplast Ege to your portfolios can decrease your overall portfolio volatility.
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