E Data (Turkey) Today
| EDATA Stock | 21.78 0.38 1.78% |
Performance3 of 100
| Odds Of DistressLess than 9
|
E Data is trading at 21.78 as of the 5th of May 2024. This is a 1.78 percent increase since the beginning of the trading day. The stock's open price was 21.4. E Data has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for E Data Teknoloji Pazarlama are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of May 2022 and ending today, the 5th of May 2024. Click here to learn more.
Moving together with EDATA Stock
| 0.75 | ESCOM | Escort Teknoloji Yatirim | PairCorr |
Moving against EDATA Stock
| 0.41 | GARAN | Turkiye Garanti Bankasi | PairCorr |
Follow Valuation Odds of Bankruptcy
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EDATA 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. E Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding E Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Data Storage (View all Themes) |
| Business Concentration | Data Storage, Information Technology Services, Technology (View all Sectors) |
E Data Teknoloji Pazarlama (EDATA) is traded on Istanbul Stock Exchange in Turkey and employs 47 people. The company operates under Technology sector and is part of Information Technology Services industry. E Data Teknoloji has 0 outstanding shares.
E Data generates positive cash flow from operations, but has no cash available
Check E Data Probability Of Bankruptcy
Ownership AllocationE Data Teknoloji shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.93 percent of E Data Teknoloji outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Check EDATA Ownership Details
EDATA Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of E Data jumping above the current price in 90 days from now is about 77.93%. The E Data Teknoloji Pazarlama probability density function shows the probability of E Data stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon E Data has a beta of 0.1571 suggesting as returns on the market go up, E Data average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding E Data Teknoloji Pazarlama will be expected to be much smaller as well. Additionally, e Data Teknoloji Pazarlama has an alpha of 0.2283, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of E Data to move above the current price in 90 days from now is about 77.93 (This E Data Teknoloji Pazarlama probability density function shows the probability of EDATA Stock to fall within a particular range of prices over 90 days) .
E Data Teknoloji Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. E Data market risk premium is the additional return an investor will receive from holding E Data 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 E Data. 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 E Data's alpha and beta are two of the key measurements used to evaluate E Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.51 | |||
| Semi Deviation | 4.01 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.92 |
EDATA Stock Against Markets
Picking the right benchmark for E Data 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 E Data 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 E Data is critical whether you are bullish or bearish towards E Data Teknoloji Pazarlama at a given time. Please also check how E Data'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 E Data 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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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
E Data Corporate Executives
Elected by the shareholders, the E Data's board of directors comprises two types of representatives: E Data inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EDATA. The board's role is to monitor E Data's management team and ensure that shareholders' interests are well served. E Data'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, E Data's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Osman Sungur | Founder | Profile | |
| Tahir Mutlu | Founder | Profile |
How to buy EDATA Stock?
Before investing in E Data, 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 E Data. To buy E Data stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of E Data. 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 E Data stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located E Data Teknoloji Pazarlama 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 E Data Teknoloji Pazarlama 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 E Data Teknoloji Pazarlama, 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 E Data Teknoloji Pazarlama?
The danger of trading E Data Teknoloji Pazarlama 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 E Data 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 E Data. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile E Data Teknoloji 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 E Data Teknoloji Pazarlama. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the E Data Teknoloji information on this page should be used as a complementary analysis to other E Data's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. 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 EDATA Stock analysis
When running E Data's price analysis, check to measure E Data'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 E Data is operating at the current time. Most of E Data's value examination focuses on studying past and present price action to predict the probability of E Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E Data's price. Additionally, you may evaluate how the addition of E Data to your portfolios can decrease your overall portfolio volatility.
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