Euro Trend (Turkey) Today
| ETYAT Stock | TRY 15.50 0.01 0.06% |
Performance14 of 100
| Odds Of DistressLess than 10
|
Euro Trend is trading at 15.50 as of the 24th of April 2024. This is a 0.06 percent up since the beginning of the trading day. The stock's open price was 15.49. Euro Trend has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Euro Trend Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Euro Trend Yatirim Ortakligi A.S. engages in the creation and management of partnership portfolios. The company was founded in 2007 and is based in Ankara, Turkey. EURO TREND is traded on Istanbul Stock Exchange in Turkey. The company has 20 M outstanding shares. More on Euro Trend Yatirim
Moving together with Euro Stock
| 0.62 | VERUS | Verusa Holding AS | PairCorr |
Moving against Euro Stock
| 0.78 | HEDEF | Hedef Holdings AS | PairCorr |
Follow Valuation Odds of Bankruptcy
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Euro 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. Euro Trend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Trend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice Chairman of the Board | Orkun Sahin |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Euro Trend Yatirim (ETYAT) is traded on Istanbul Stock Exchange in Turkey and employs 8 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Trend's market, we take the total number of its shares issued and multiply it by Euro Trend'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. Euro Trend Yatirim operates under Financial Services sector and is part of Asset Management industry. The entity has 20 M outstanding shares.
Euro Trend Yatirim has accumulated about 30.1 M in cash with 4.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
Check Euro Trend Probability Of Bankruptcy
Ownership AllocationEuro Trend holds a total of 20 Million outstanding shares. Euro Trend Yatirim shows 11.34 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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 Euro Ownership Details
Euro Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Euro Trend jumping above the current price in 90 days from now is about 29.35%. The Euro Trend Yatirim probability density function shows the probability of Euro Trend stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Euro Trend Yatirim has a beta of -1.3611 suggesting as returns on its benchmark rise, returns on holding Euro Trend Yatirim are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Euro Trend is expected to outperform its benchmark. Additionally, euro Trend Yatirim has an alpha of 0.8139, implying that it can generate a 0.81 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Euro Trend to move above the current price in 90 days from now is about 29.35 (This Euro Trend Yatirim probability density function shows the probability of Euro Stock to fall within a particular range of prices over 90 days) .
Euro Trend Yatirim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Euro Trend market risk premium is the additional return an investor will receive from holding Euro Trend 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 Euro Trend. 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 Euro Trend's alpha and beta are two of the key measurements used to evaluate Euro Trend's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.53 | |||
| Semi Deviation | 3.6 | |||
| Standard Deviation | 4.62 | |||
| Variance | 21.31 |
Euro Stock Against Markets
Picking the right benchmark for Euro Trend 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 Euro Trend 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 Euro Trend is critical whether you are bullish or bearish towards Euro Trend Yatirim at a given time. Please also check how Euro Trend'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 Euro Trend 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 Euro Stock?
Before investing in Euro Trend, 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 Euro Trend. To buy Euro Trend stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Euro Trend. 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 Euro Trend stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Euro Trend Yatirim 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 Euro Trend Yatirim 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 Euro Trend Yatirim, 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 Euro Trend Yatirim?
The danger of trading Euro Trend Yatirim 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 Euro Trend 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 Euro Trend. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euro Trend 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 Euro Trend Yatirim. 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Euro Stock analysis
When running Euro Trend's price analysis, check to measure Euro Trend'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 Euro Trend is operating at the current time. Most of Euro Trend's value examination focuses on studying past and present price action to predict the probability of Euro Trend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euro Trend's price. Additionally, you may evaluate how the addition of Euro Trend to your portfolios can decrease your overall portfolio volatility.
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