Euro Yatirim (Turkey) Today
| EUHOL Stock | TRY 3.21 0.07 2.13% |
Performance3 of 100
| Odds Of DistressLess than 15
|
Euro Yatirim is trading at 3.21 as of the 24th of April 2024. This is a -2.13% down since the beginning of the trading day. The stock's open price was 3.28. Euro Yatirim has less than a 15 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Euro Yatirim Holding 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.
The company offers various financial services, such as trading of derivatives, stocks, and bond-bills repo and reverse repo transactions margin trading public offering and investment consultancy services. The company was founded in 1996 and is headquartered in Istanbul, Turkey. The company has 150 M outstanding shares. More on Euro Yatirim Holding
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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 Yatirim's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Yatirim or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Mustafa Sahin |
| Business Concentration | Financials, Capital Markets, Capital Markets, Financial Services (View all Sectors) |
Euro Yatirim Holding (EUHOL) is traded on Istanbul Stock Exchange in Turkey and employs 7 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 270 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Yatirim's market, we take the total number of its shares issued and multiply it by Euro 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. Euro Yatirim Holding operates under Capital Markets sector and is part of Financials industry. The entity has 150 M outstanding shares.
Euro Yatirim Holding has accumulated about 74.44 K in cash with (11.88 M) of positive cash flow from operations.
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Ownership AllocationEuro Yatirim holds a total of 150 Million outstanding shares. Euro Yatirim Holding shows 18.74 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.
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Euro Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Euro Yatirim jumping above the current price in 90 days from now is about 70.6%. The Euro Yatirim Holding probability density function shows the probability of Euro Yatirim stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Euro Yatirim Holding has a beta of -0.9509 suggesting Additionally, euro Yatirim Holding has an alpha of 0.2888, implying that it can generate a 0.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Euro Yatirim to move above the current price in 90 days from now is about 70.6 (This Euro Yatirim Holding probability density function shows the probability of Euro Stock to fall within a particular range of prices over 90 days) .
Euro Yatirim Holding Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Euro Yatirim market risk premium is the additional return an investor will receive from holding Euro 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 Euro 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 Euro Yatirim's alpha and beta are two of the key measurements used to evaluate Euro Yatirim's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.83 | |||
| Semi Deviation | 3.18 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.71 |
Euro Stock Against Markets
Picking the right benchmark for Euro 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 Euro 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 Euro Yatirim is critical whether you are bullish or bearish towards Euro Yatirim Holding at a given time. Please also check how Euro 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 Euro 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.Did you try this?
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Euro Yatirim Corporate Management
Elected by the shareholders, the Euro Yatirim's board of directors comprises two types of representatives: Euro Yatirim inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Euro. The board's role is to monitor Euro Yatirim's management team and ensure that shareholders' interests are well served. Euro 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, Euro Yatirim's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Osman Demirci | Independent Member of the Board | Profile | |
| Hale Yilmaz | Accounting Manager | Profile | |
| Feyzullah Oner | Member of the Board | Profile | |
| Satvat Mahmutoglu | Independent Member of the Board | Profile | |
| Coskun Arik | Member of the Board | Profile | |
| Elvan Soydas | Vice General Manager | Profile |
How to buy Euro Stock?
Before investing in Euro 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 Euro Yatirim. To buy Euro Yatirim stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Euro 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 Euro Yatirim stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Euro 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 Euro 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 Euro 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 Euro Yatirim Holding?
The danger of trading Euro 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 Euro 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 Euro Yatirim. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euro Yatirim Holding 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 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 bureau of economic analysis. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Euro Stock analysis
When running Euro Yatirim's price analysis, check to measure Euro 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 Euro Yatirim is operating at the current time. Most of Euro Yatirim's value examination focuses on studying past and present price action to predict the probability of Euro 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 Euro Yatirim's price. Additionally, you may evaluate how the addition of Euro Yatirim to your portfolios can decrease your overall portfolio volatility.
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