Egeplast Ege (Turkey) Analysis
| EPLAS Stock | TRY 7.10 0.01 0.14% |
Egeplast Ege Plastik is overvalued with Real Value of 5.74 and Hype Value of 7.1. The main objective of Egeplast Ege stock analysis is to determine its intrinsic value, which is an estimate of what Egeplast Ege Plastik is worth, separate from its market price. There are two main types of Egeplast Ege's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Egeplast Ege's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Egeplast Ege's stock to identify patterns and trends that may indicate its future price movements.
The Egeplast Ege 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. Egeplast 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 Egeplast Ege's ongoing operational relationships across important fundamental and technical indicators.
Egeplast |
Egeplast Stock Analysis Notes
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.42. Egeplast Ege Plastik had not issued any dividends in recent years. The entity had 100:685 split on the 22nd of August 2023. Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and spare parts in Turkey and internationally. Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi was founded in 1973 and is headquartered in Izmir, Turkey. EGEPLAST operates under Building Products Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1 people. To learn more about Egeplast Ege Plastik call the company at 90 232 376 86 31 or check out https://www.egeplast.com.tr.Egeplast Ege Plastik 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. Egeplast Ege's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Egeplast Ege Plastik or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 3.25 M in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. Egeplast Ege Plastik has a current ratio of 0.86, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Egeplast Ege until it has trouble settling it off, either with new capital or with free cash flow. So, Egeplast Ege's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Egeplast Ege Plastik sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Egeplast to invest in growth at high rates of return. When we think about Egeplast Ege's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 680.13 M. Net Loss for the year was (41.75 M) with profit before overhead, payroll, taxes, and interest of 98.12 M. | |
| About 36.0% of Egeplast Ege shares are held by company insiders |
Egeplast Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Egeplast Ege's market, we take the total number of its shares issued and multiply it by Egeplast Ege'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.Egeplast Profitablity
Egeplast Ege's profitability indicators refer to fundamental financial ratios that showcase Egeplast Ege's ability to generate income relative to its revenue or operating costs. If, let's say, Egeplast Ege is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Egeplast Ege'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 Egeplast Ege's profitability requires more research than a typical breakdown of Egeplast Ege'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 (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 3rd of May, Egeplast Ege shows the Downside Deviation of 2.41, coefficient of variation of 952.71, and Mean Deviation of 2.19. Egeplast Ege Plastik 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 are able to interpolate and collect nineteen technical drivers for Egeplast Ege Plastik, which can be compared to its peers. Please confirm Egeplast Ege Plastik variance, as well as the relationship between the value at risk and skewness to decide if Egeplast Ege Plastik is priced favorably, providing market reflects its regular price of 7.1 per share.Egeplast Ege Plastik Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Egeplast Ege 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 Egeplast Ege Plastik. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Egeplast Ege Predictive Daily Indicators
Egeplast Ege 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 Egeplast Ege 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.
Egeplast Ege Forecast Models
Egeplast Ege's time-series forecasting models are one of many Egeplast Ege'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 Egeplast Ege'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 Egeplast Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Egeplast Ege 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 Egeplast 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 Egeplast Ege. By using and applying Egeplast Stock analysis, traders can create a robust methodology for identifying Egeplast entry and exit points for their positions.
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and spare parts in Turkey and internationally. Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi was founded in 1973 and is headquartered in Izmir, Turkey. EGEPLAST operates under Building Products Equipment classification in Turkey and is traded on Istanbul Stock Exchange. It employs 1 people.
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When running Egeplast Ege's price analysis, check to measure Egeplast Ege'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 Egeplast Ege is operating at the current time. Most of Egeplast Ege's value examination focuses on studying past and present price action to predict the probability of Egeplast Ege's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Egeplast Ege's price. Additionally, you may evaluate how the addition of Egeplast Ege to your portfolios can decrease your overall portfolio volatility.
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