Ege Gubre Sanayi Stock Total Debt

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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Ege Total Debt Analysis

Ege Gubre's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Ege Gubre Total Debt

    
  174.11 M  
Most of Ege Gubre's fundamental indicators, such as Total Debt, 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.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, Ege Gubre Sanayi has a Total Debt of 174.11 M. This is 91.57% lower than that of the Chemicals sector and 93.35% lower than that of the Materials industry. The total debt for all Turkey stocks is 96.73% higher than that of the company.

Ege Total Debt 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 Total Debt 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 total debt category among related companies.

Ege Fundamentals

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.
Ege Gbre Sanayii A.S. produces and sells fertilizers in Turkey. The company was founded in 1973 and is based in Izmir, Turkey. EGE GUBRE operates under Agricultural Inputs classification in Turkey and is traded on Istanbul Stock Exchange. It employs 465 people.

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

  0.64VESTL Vestel Elektronik SanayiPairCorr
  0.77EREGL Eregli Demir VePairCorr
  0.61CRDFA Creditwest FaktoringPairCorr
  0.85ANGEN Anatolia Tani VePairCorr
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.
Pair CorrelationCorrelation Matching
Check out Ege Gubre Piotroski F Score and Ege Gubre Altman Z Score analysis.
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 Global Correlations module to find global opportunities by holding instruments from different markets.

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.
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Please note, there is a significant difference between Ege Gubre's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ege Gubre is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ege Gubre's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.