Ege Gubre Sanayi Stock Gross Profit
| EGGUB Stock | TRY 44.00 0.36 0.81% |
Ege Gubre Sanayi fundamentals help investors to digest information that contributes to Ege Gubre's financial success or failures. It also enables traders to predict the movement of Ege Stock. The fundamental analysis module provides a way to measure Ege Gubre's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ege Gubre stock.
Ege |
Ege Gubre Sanayi Company Gross Profit Analysis
Ege Gubre's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Ege Gubre Gross Profit | 299.79 M |
Most of Ege Gubre's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ege Gubre Sanayi is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Ege Gubre Sanayi reported 299.79 M of gross profit. This is 98.12% lower than that of the Chemicals sector and 74.84% lower than that of the Materials industry. The gross profit for all Turkey stocks is 98.9% higher than that of the company.
Ege Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ege Gubre's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ege Gubre could also be used in its relative valuation, which is a method of valuing Ege Gubre by comparing valuation metrics of similar companies.Ege Gubre is currently under evaluation in gross profit category among related companies.
Ege Fundamentals
| Return On Equity | 0.56 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 3.74 B | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 53.89 % | |||
| Shares Owned By Institutions | 0.08 % | |||
| Price To Earning | 7.71 X | |||
| Price To Book | 5.92 X | |||
| Price To Sales | 3.41 X | |||
| Revenue | 829.47 M | |||
| Gross Profit | 299.79 M | |||
| EBITDA | 206.95 M | |||
| Net Income | 117.97 M | |||
| Cash And Equivalents | 170.36 M | |||
| Cash Per Share | 17.04 X | |||
| Total Debt | 174.11 M | |||
| Debt To Equity | 0.40 % | |||
| Current Ratio | 0.98 X | |||
| Book Value Per Share | 15.82 X | |||
| Cash Flow From Operations | 268.21 M | |||
| Earnings Per Share | 3.12 X | |||
| Target Price | 37.0 | |||
| Number Of Employees | 488 | |||
| Beta | 1.03 | |||
| Market Capitalization | 2.77 B | |||
| Total Asset | 995.84 M | |||
| Retained Earnings | 37 M | |||
| Working Capital | (49 M) | |||
| Current Asset | 113 M | |||
| Current Liabilities | 162 M | |||
| Z Score | 9.0 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 995.84 M | |||
| Last Dividend Paid | 0.75 |
About Ege Gubre Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ege Gubre Sanayi's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ege Gubre using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ege Gubre Sanayi based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Ege Gubre
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ege Gubre position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ege Gubre will appreciate offsetting losses from the drop in the long position's value.Moving together with Ege Stock
| 0.74 | ENKAI | ENKA Insaat ve | PairCorr |
Moving against Ege Stock
| 0.68 | KCHOL | Koc Holding AS | PairCorr |
| 0.52 | FROTO | Ford Otomotiv Sanayi | PairCorr |
| 0.45 | QNBFB | Qnb Finansbank AS | PairCorr |
| 0.43 | TUPRS | Turkiye Petrol Rafin | PairCorr |
The ability to find closely correlated positions to Ege Gubre could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ege Gubre when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ege Gubre - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ege Gubre Sanayi to buy it.
The correlation of Ege Gubre is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ege Gubre moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ege Gubre Sanayi moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ege Gubre can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Ege Gubre Sanayi. 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 labor statistics. Note that the Ege Gubre Sanayi information on this page should be used as a complementary analysis to other Ege Gubre'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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Ege Stock analysis
When running Ege Gubre's price analysis, check to measure Ege Gubre'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 Gubre is operating at the current time. Most of Ege Gubre's value examination focuses on studying past and present price action to predict the probability of Ege Gubre'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 Gubre's price. Additionally, you may evaluate how the addition of Ege Gubre to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |