Euro Kapital (Turkey) Today
| EUKYO Stock | TRY 25.72 1.78 6.47% |
Performance11 of 100
| Odds Of DistressLess than 10
|
Euro Kapital is trading at 25.72 as of the 18th of April 2024. This is a -6.47 percent decrease since the beginning of the trading day. The stock's open price was 27.5. Euro Kapital 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 Kapital Yatirim are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Euro Kapital Yatirim Ortakligi Anonim Sirketi creates and manages partnership portfolio in Turkey. The company was founded in 2011 and is based in Ankara, Turkey. EURO KAPITAL operates under Asset Management classification in Turkey and is traded on Istanbul Stock Exchange. The company has 20 M outstanding shares. More on Euro Kapital Yatirim
Moving together with Euro Stock
| 0.82 | KCHOL | Koc Holding AS | PairCorr |
Moving against Euro Stock
| 0.66 | ISFIN | Is Finansal Kiralama | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Kapital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Kapital 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 | Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) |
Euro Kapital Yatirim (EUKYO) is traded on Istanbul Stock Exchange in Turkey and employs 6 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Kapital's market, we take the total number of its shares issued and multiply it by Euro Kapital'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 Kapital Yatirim operates under Capital Markets sector and is part of Financials industry. The entity has 20 M outstanding shares.
Euro Kapital Yatirim has accumulated about 46.34 M in cash with 5.31 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.32.
Check Euro Kapital Probability Of Bankruptcy
Euro Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Euro Kapital jumping above the current price in 90 days from now is about 17.31%. The Euro Kapital Yatirim probability density function shows the probability of Euro Kapital stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Euro Kapital Yatirim has a beta of -0.1234 suggesting as returns on the benchmark increase, returns on holding Euro Kapital are expected to decrease at a much lower rate. During a bear market, however, Euro Kapital Yatirim is likely to outperform the market. Moreover, euro Kapital Yatirim has an alpha of 1.2261, implying that it can generate a 1.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Euro Kapital to move above the current price in 90 days from now is about 17.31 (This Euro Kapital Yatirim probability density function shows the probability of Euro Stock to fall within a particular range of prices over 90 days) .
Euro Kapital Yatirim Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Euro Kapital market risk premium is the additional return an investor will receive from holding Euro Kapital 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 Kapital. 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 Kapital's alpha and beta are two of the key measurements used to evaluate Euro Kapital's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.18 | |||
| Semi Deviation | 4.86 | |||
| Standard Deviation | 6.01 | |||
| Variance | 36.18 |
Euro Stock Against Markets
Picking the right benchmark for Euro Kapital 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 Kapital 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 Kapital is critical whether you are bullish or bearish towards Euro Kapital Yatirim at a given time. Please also check how Euro Kapital'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 Kapital 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 Kapital, 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 Kapital. To buy Euro Kapital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Euro Kapital. 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 Kapital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Euro Kapital 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 Kapital 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 Kapital 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 Kapital Yatirim?
The danger of trading Euro Kapital 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 Kapital 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 Kapital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euro Kapital 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 Kapital 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 persons. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary Tools for Euro Stock analysis
When running Euro Kapital's price analysis, check to measure Euro Kapital'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 Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital'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 Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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