Eregli Demir (Turkey) Today
| EREGL Stock | TRY 41.58 0.36 0.87% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Eregli Demir is trading at 41.58 as of the 23rd of April 2024. This is a 0.87 percent increase since the beginning of the trading day. The stock's open price was 41.22. Eregli Demir has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Eregli Demir ve are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Eregli Demir ve elik Fabrikalari T.A.S., together with its subsidiaries, produces and sells iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke, and by-products in Turkey and internationally. The company has 3.39 B outstanding shares. More on Eregli Demir ve
Moving together with Eregli Stock
| 0.93 | KATMR | Katmerciler Arac Ustu | PairCorr |
| 0.62 | YGYO | Yesil Gayrimenkul Yatirim | PairCorr |
Follow Valuation Odds of Bankruptcy
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Eregli 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. Eregli Demir's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eregli Demir or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and General Manager | Sedat Orhan |
| Business Concentration | Materials, Metals & Mining, Steel, Basic Materials (View all Sectors) |
Eregli Demir ve (EREGL) is traded on Istanbul Stock Exchange in Turkey and employs 12,665 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eregli Demir's market, we take the total number of its shares issued and multiply it by Eregli Demir'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. Eregli Demir ve operates under Metals & Mining sector and is part of Materials industry. The entity has 3.39 B outstanding shares.
Eregli Demir ve has accumulated about 12.46 B in cash with 5.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.56.
Check Eregli Demir Probability Of Bankruptcy
Ownership AllocationEregli Demir holds a total of 3.39 Billion outstanding shares. Eregli Demir ve 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. 61.36 percent of Eregli Demir ve 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. 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.
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Eregli Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Eregli Demir jumping above the current price in 90 days from now is about 78.79%. The Eregli Demir ve probability density function shows the probability of Eregli Demir stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Eregli Demir ve has a beta of -0.2338 suggesting as returns on the benchmark increase, returns on holding Eregli Demir are expected to decrease at a much lower rate. During a bear market, however, Eregli Demir ve is likely to outperform the market. Additionally, eregli Demir ve has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Eregli Demir to move above the current price in 90 days from now is about 78.79 (This Eregli Demir ve probability density function shows the probability of Eregli Stock to fall within a particular range of prices over 90 days) .
Eregli Demir ve Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eregli Demir market risk premium is the additional return an investor will receive from holding Eregli Demir 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 Eregli Demir. 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 Eregli Demir's alpha and beta are two of the key measurements used to evaluate Eregli Demir's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.37 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Risk Adjusted Performance | (0.02) |
Eregli Stock Against Markets
Picking the right benchmark for Eregli Demir 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 Eregli Demir 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 Eregli Demir is critical whether you are bullish or bearish towards Eregli Demir ve at a given time. Please also check how Eregli Demir'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 Eregli Demir 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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Eregli Demir Corporate Directors
Eregli Demir corporate directors refer to members of an Eregli Demir board of directors. The board of directors generally takes responsibility for the Eregli Demir's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Eregli Demir's board members must vote for the resolution. The Eregli Demir board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ali Kaban | Member of the Board - Representative of Prime Ministry Directorate of Privatization | Profile | |
| Atilla Yelboga | Human Resources Director | Profile | |
| Berk Onay | Purchasing Director | Profile | |
| Aslihan Doger | Member of the Board of Directors as Representative of OMSAN Lojistik A.S. | Profile |
How to buy Eregli Stock?
Before investing in Eregli Demir, 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 Eregli Demir. To buy Eregli Demir stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eregli Demir. 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 Eregli Demir stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eregli Demir ve 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 Eregli Demir ve 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 Eregli Demir ve, 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 Eregli Demir ve?
The danger of trading Eregli Demir ve 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 Eregli Demir 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 Eregli Demir. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eregli Demir ve 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 Eregli Demir ve. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Eregli Demir's price analysis, check to measure Eregli Demir'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 Eregli Demir is operating at the current time. Most of Eregli Demir's value examination focuses on studying past and present price action to predict the probability of Eregli Demir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eregli Demir's price. Additionally, you may evaluate how the addition of Eregli Demir to your portfolios can decrease your overall portfolio volatility.
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