Ege Endustri (Turkey) Performance
| EGEEN Stock | TRY 9,832 267.50 2.80% |
The firm shows a Beta (market volatility) of 0.11, which means not very significant fluctuations relative to the market. As returns on the market increase, Ege Endustri's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ege Endustri is expected to be smaller as well. At this point, Ege Endustri ve has a negative expected return of -0.0047%. Please make sure to confirm Ege Endustri's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Ege Endustri ve performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ege Endustri ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong forward indicators, Ege Endustri is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 447.9 M | |
| Total Cashflows From Investing Activities | -85.7 M |
Ege |
Ege Endustri Relative Risk vs. Return Landscape
If you would invest 1,001,500 in Ege Endustri ve on October 21, 2024 and sell it today you would lose (18,250) from holding Ege Endustri ve or give up 1.82% of portfolio value over 90 days. Ege Endustri ve is generating negative expected returns and assumes 2.2304% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Ege, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ege Endustri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ege Endustri's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ege Endustri ve, and traders can use it to determine the average amount a Ege Endustri's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0021
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| Negative Returns | EGEEN |
Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ege Endustri is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ege Endustri by adding Ege Endustri to a well-diversified portfolio.
Ege Endustri Fundamentals Growth
Ege Stock prices reflect investors' perceptions of the future prospects and financial health of Ege Endustri, and Ege Endustri fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ege Stock performance.
| Return On Equity | 0.86 | |||
| Return On Asset | 0.21 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 14.66 B | |||
| Shares Outstanding | 3.15 M | |||
| Price To Earning | 13.92 X | |||
| Price To Book | 18.56 X | |||
| Price To Sales | 8.10 X | |||
| Revenue | 1.91 B | |||
| EBITDA | 681.72 M | |||
| Cash And Equivalents | 526.49 M | |||
| Cash Per Share | 167.14 X | |||
| Total Debt | 115.46 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 487.36 X | |||
| Cash Flow From Operations | 105.8 M | |||
| Earnings Per Share | 109.56 X | |||
| Total Asset | 290 M | |||
| Retained Earnings | 193 M | |||
| Current Asset | 234 M | |||
| Current Liabilities | 39 M | |||
About Ege Endustri Performance
By evaluating Ege Endustri's fundamental ratios, stakeholders can gain valuable insights into Ege Endustri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ege Endustri has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ege Endustri has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Ege Endstri ve Ticaret A.S. develops, manufactures, and sells axle and axle parts for the automotive industry in Turkey and internationally. Ege Endstri ve Ticaret A.S. is a subsidiary of Bayraktar Holding A.S. EGE ENDUSTRI operates under Auto Parts classification in Turkey and is traded on Istanbul Stock Exchange. It employs 516 people.Things to note about Ege Endustri ve performance evaluation
Checking the ongoing alerts about Ege Endustri for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ege Endustri ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Ege Endustri's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ege Endustri's stock is overvalued or undervalued compared to its peers.
- Examining Ege Endustri's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ege Endustri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ege Endustri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ege Endustri's stock. These opinions can provide insight into Ege Endustri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ege Stock analysis
When running Ege Endustri's price analysis, check to measure Ege Endustri'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 Endustri is operating at the current time. Most of Ege Endustri's value examination focuses on studying past and present price action to predict the probability of Ege Endustri'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 Endustri's price. Additionally, you may evaluate how the addition of Ege Endustri to your portfolios can decrease your overall portfolio volatility.
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