Euro Menkul (Turkey) Today
| EUYO Stock | TRY 16.60 0.20 1.22% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Euro Menkul is selling for under 16.60 as of the 24th of April 2024; that is 1.22 percent up since the beginning of the trading day. The stock's lowest day price was 16.04. Euro Menkul has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Euro Menkul Kiymet are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of January 2024 and ending today, the 24th of April 2024. Click here to learn more.
Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi manages a portfolio of funds arising from capital market instruments in Turkey. Euro Menkul Kiymet Yatirim Ortakligi Anonim Sirketi was founded in 2006 and is headquartered in Ankara, Turkey. EURO YAT is traded on Istanbul Stock Exchange in Turkey.. The company has 20 M outstanding shares. More on Euro Menkul Kiymet
Moving together with Euro Stock
| 0.72 | QNBFL | QNB Finans Finansal Split | 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 Menkul's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Menkul 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 Menkul Kiymet (EUYO) 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 97.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Menkul's market, we take the total number of its shares issued and multiply it by Euro Menkul'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 Menkul Kiymet operates under Capital Markets sector and is part of Financials industry. The entity has 20 M outstanding shares.
Euro Menkul Kiymet has accumulated about 26.76 M in cash with 4.73 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Euro Menkul Probability Of Bankruptcy
Ownership AllocationEuro Menkul holds a total of 20 Million outstanding shares. Euro Menkul Kiymet shows 8.93 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
Attributed to a normal probability distribution, the odds of Euro Menkul jumping above the current price in 90 days from now is about 58.23%. The Euro Menkul Kiymet probability density function shows the probability of Euro Menkul stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Euro Menkul has a beta of 0.2936 suggesting as returns on the market go up, Euro Menkul average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Euro Menkul Kiymet will be expected to be much smaller as well. Additionally, euro Menkul Kiymet has an alpha of 0.4423, implying that it can generate a 0.44 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Euro Menkul to move above the current price in 90 days from now is about 58.23 (This Euro Menkul Kiymet probability density function shows the probability of Euro Stock to fall within a particular range of prices over 90 days) .
Euro Menkul Kiymet Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Euro Menkul market risk premium is the additional return an investor will receive from holding Euro Menkul 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 Menkul. 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 Menkul's alpha and beta are two of the key measurements used to evaluate Euro Menkul's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.98 | |||
| Semi Deviation | 4.22 | |||
| Standard Deviation | 4.97 | |||
| Variance | 24.69 |
Euro Stock Against Markets
Picking the right benchmark for Euro Menkul 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 Menkul 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 Menkul is critical whether you are bullish or bearish towards Euro Menkul Kiymet at a given time. Please also check how Euro Menkul'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 Menkul 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?
Run Equity Forecasting Now
Equity ForecastingUse basic forecasting models to generate price predictions and determine price momentum |
| All Next | Launch Module |
Euro Menkul Corporate Management
Elected by the shareholders, the Euro Menkul's board of directors comprises two types of representatives: Euro Menkul 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 Menkul's management team and ensure that shareholders' interests are well served. Euro Menkul'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 Menkul's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Metin Yildirim | Independent Member of the Board | Profile | |
| Savas zdemir | Gen Mang | Profile | |
| Coskun Arik | Member of the Board | Profile | |
| Elif Akaevren | General Manager | Profile |
How to buy Euro Stock?
Before investing in Euro Menkul, 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 Menkul. To buy Euro Menkul stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Euro Menkul. 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 Menkul stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Euro Menkul Kiymet 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 Menkul Kiymet 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 Menkul Kiymet, 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 Menkul Kiymet?
The danger of trading Euro Menkul Kiymet 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 Menkul 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 Menkul. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Euro Menkul Kiymet 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 Menkul Kiymet. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Complementary Tools for Euro Stock analysis
When running Euro Menkul's price analysis, check to measure Euro Menkul'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 Menkul is operating at the current time. Most of Euro Menkul's value examination focuses on studying past and present price action to predict the probability of Euro Menkul'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 Menkul's price. Additionally, you may evaluate how the addition of Euro Menkul to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |