Ege Endustri (Turkey) Buy Hold or Sell Recommendation

EGEEN Stock  TRY 8,845  5.00  0.06%   
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Ege Endustri ve is 'Strong Sell'. The recommendation algorithm takes into account all of Ege Endustri's available fundamental, technical, and predictive indicators you will find on this site.
  
Check out Ege Endustri Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Ege and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ege Endustri ve. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Ege Endustri Buy or Sell Advice

The Ege recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ege Endustri ve. Macroaxis does not own or have any residual interests in Ege Endustri ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ege Endustri's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Ege EndustriBuy Ege Endustri
Strong Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Ege Endustri ve has a Mean Deviation of 1.3, Standard Deviation of 1.69 and Variance of 2.87
Macroaxis provides advice on Ege Endustri ve to complement and cross-verify current analyst consensus on Ege Endustri ve. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Ege Endustri is not overpriced, please confirm all Ege Endustri ve fundamentals, including its net income, earnings per share, and the relationship between the price to sales and debt to equity .

Ege Endustri Trading Alerts and Improvement Suggestions

Ege Endustri ve generated a negative expected return over the last 90 days
About 64.0% of the company shares are held by company insiders

Ege Endustri Returns Distribution Density

The distribution of Ege Endustri's historical returns is an attempt to chart the uncertainty of Ege Endustri's future price movements. The chart of the probability distribution of Ege Endustri daily returns describes the distribution of returns around its average expected value. We use Ege Endustri ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ege Endustri returns is essential to provide solid investment advice for Ege Endustri.
Mean Return
-0.27
Value At Risk
-2.86
Potential Upside
2.96
Standard Deviation
1.69
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ege Endustri historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Ege Endustri Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ege Endustri or Auto Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ege Endustri's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ege stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
-0.28
β
Beta against Dow Jones0.30
σ
Overall volatility
1.71
Ir
Information ratio -0.15

Ege Endustri Volatility Alert

Ege Endustri ve exhibits very low volatility with skewness of 0.58 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ege Endustri's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ege Endustri's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Ege Endustri Fundamentals Vs Peers

Comparing Ege Endustri's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ege Endustri's direct or indirect competition across all of the common fundamentals between Ege Endustri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ege Endustri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ege Endustri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ege Endustri by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Ege Endustri to competition
FundamentalsEge EndustriPeer Average
Return On Equity0.86-0.31
Return On Asset0.21-0.14
Profit Margin0.53 %(1.27) %
Operating Margin0.35 %(5.51) %
Current Valuation14.66 B16.62 B
Shares Outstanding3.15 M571.82 M
Shares Owned By Insiders63.63 %10.09 %
Shares Owned By Institutions1.67 %39.21 %
Price To Earning13.92 X28.72 X
Price To Book18.56 X9.51 X
Price To Sales8.10 X11.42 X
Revenue1.91 B9.43 B
Gross Profit424.8 M27.38 B
EBITDA681.72 M3.9 B
Net Income603.53 M570.98 M
Cash And Equivalents526.49 M2.7 B
Cash Per Share167.14 X5.01 X
Total Debt115.46 M5.32 B
Debt To Equity0.16 %48.70 %
Current Ratio2.50 X2.16 X
Book Value Per Share487.36 X1.93 K
Cash Flow From Operations105.8 M971.22 M
Earnings Per Share109.56 X3.12 X
Number Of Employees57818.84 K
Beta1.12-0.15
Market Capitalization14.61 B19.03 B
Total Asset290 M29.47 B
Retained Earnings193 M9.33 B
Working Capital195 M1.48 B
Current Asset234 M9.34 B
Current Liabilities39 M7.9 B
Z Score88.198.72
Annual Yield0.01 %

Ege Endustri Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ege . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Ege Endustri Buy or Sell Advice

When is the right time to buy or sell Ege Endustri ve? Buying financial instruments such as Ege Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Ege Endustri in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investing Thematic Idea Now

Investing
Investing Theme
Companies involved in money management and investment banking services. The Investing theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Ege Stock

Ege Endustri financial ratios help investors to determine whether Ege Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ege with respect to the benefits of owning Ege Endustri security.