Ege Profil (Turkey) Analysis
| EGPRO Stock | TRY 208.70 3.40 1.66% |
Ege Profil Ticaret is overvalued with Real Value of 172.25 and Hype Value of 208.7. The main objective of Ege Profil stock analysis is to determine its intrinsic value, which is an estimate of what Ege Profil Ticaret is worth, separate from its market price. There are two main types of Ege Profil's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ege Profil's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ege Profil's stock to identify patterns and trends that may indicate its future price movements.
The Ege Profil stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Ege Stock trading window is adjusted to Europe/Istanbul timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ege Profil's ongoing operational relationships across important fundamental and technical indicators.
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Ege Stock Analysis Notes
About 88.0% of the company shares are held by company insiders. The book value of Ege Profil was currently reported as 17.74. The company last dividend was issued on the 28th of October 2022. Ege Profil Ticaret had 1:1 split on the 4th of November 2015. Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey. Ege Profil Ticaret ve Sanayi Anonim Sirketi is a subsidiary of Deceuninck NV. EGE PROFIL operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about Ege Profil Ticaret call Tom Debusschere at 90 232 398 98 98 or check out https://www.egeprofil.com.tr.Ege Profil Ticaret Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Ege Profil's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Ege Profil Ticaret or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Ege Profil Ticaret appears to be risky and price may revert if volatility continues | |
| Ege Profil Ticaret has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 88.0% of the company shares are held by company insiders |
Ege Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ege Profil's market, we take the total number of its shares issued and multiply it by Ege Profil'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.Ege Profitablity
Ege Profil's profitability indicators refer to fundamental financial ratios that showcase Ege Profil's ability to generate income relative to its revenue or operating costs. If, let's say, Ege Profil is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ege Profil's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ege Profil's profitability requires more research than a typical breakdown of Ege Profil's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 28th of April, Ege Profil shows the Downside Deviation of 4.35, coefficient of variation of 736.6, and Mean Deviation of 3.15. Ege Profil Ticaret technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Ege Profil Ticaret, which can be compared to its peers. Please confirm Ege Profil Ticaret variance, as well as the relationship between the value at risk and skewness to decide if Ege Profil Ticaret is priced favorably, providing market reflects its regular price of 208.7 per share.Ege Profil Ticaret Price Movement Analysis
The output start index for this execution was six with a total number of output elements of fifty-five. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Ege Profil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Ege Profil Ticaret. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Ege Profil Predictive Daily Indicators
Ege Profil intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ege Profil stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ege Profil Forecast Models
Ege Profil's time-series forecasting models are one of many Ege Profil's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ege Profil's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Ege Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Ege Profil prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ege shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ege Profil. By using and applying Ege Stock analysis, traders can create a robust methodology for identifying Ege entry and exit points for their positions.
Ege Profil Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, spare parts, and various profiles and plastic goods in Turkey. Ege Profil Ticaret ve Sanayi Anonim Sirketi is a subsidiary of Deceuninck NV. EGE PROFIL operates under Building Materials classification in Turkey and is traded on Istanbul Stock Exchange.
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Complementary Tools for Ege Stock analysis
When running Ege Profil's price analysis, check to measure Ege Profil'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 Ege Profil is operating at the current time. Most of Ege Profil's value examination focuses on studying past and present price action to predict the probability of Ege Profil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ege Profil's price. Additionally, you may evaluate how the addition of Ege Profil to your portfolios can decrease your overall portfolio volatility.
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