Eregli Demir (Turkey) Performance
| EREGL Stock | TRY 21.10 2.26 9.67% |
The firm shows a Beta (market volatility) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Eregli Demir's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eregli Demir is expected to be smaller as well. At this point, Eregli Demir ve has a negative expected return of -0.23%. Please make sure to confirm Eregli Demir's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Eregli Demir ve performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Eregli Demir ve has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Begin Period Cash Flow | 13.5 B | |
| Total Cashflows From Investing Activities | -7.5 B |
Eregli |
Eregli Demir Relative Risk vs. Return Landscape
If you would invest 2,496 in Eregli Demir ve on December 23, 2024 and sell it today you would lose (386.00) from holding Eregli Demir ve or give up 15.46% of portfolio value over 90 days. Eregli Demir ve is generating negative expected returns and assumes 2.5277% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Eregli, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Eregli Demir Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eregli Demir's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eregli Demir ve, and traders can use it to determine the average amount a Eregli Demir'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 = -0.0894
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EREGL |
Estimated Market Risk
| 2.53 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eregli Demir 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 Eregli Demir by adding Eregli Demir to a well-diversified portfolio.
Eregli Demir Fundamentals Growth
Eregli Stock prices reflect investors' perceptions of the future prospects and financial health of Eregli Demir, and Eregli Demir 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 Eregli Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 155.14 B | |||
| Shares Outstanding | 3.39 B | |||
| Price To Earning | 44.32 X | |||
| Price To Book | 1.25 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 68.23 B | |||
| EBITDA | 26.44 B | |||
| Cash And Equivalents | 12.46 B | |||
| Cash Per Share | 3.56 X | |||
| Total Debt | 6.67 B | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 31.83 X | |||
| Cash Flow From Operations | 5.72 B | |||
| Earnings Per Share | 5.59 X | |||
| Total Asset | 126.44 B | |||
| Retained Earnings | 3.75 B | |||
| Current Asset | 7.76 B | |||
| Current Liabilities | 3.36 B | |||
About Eregli Demir Performance
By evaluating Eregli Demir's fundamental ratios, stakeholders can gain valuable insights into Eregli Demir's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eregli Demir 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 Eregli Demir 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.
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. Eregli Demir ve elik Fabrikalari T.A.S. was incorporated in 1960 and is headquartered in Istanbul, Turkey. EREGLI DEMIR operates under Steel classification in Turkey and is traded on Istanbul Stock Exchange. It employs 12788 people.Things to note about Eregli Demir ve performance evaluation
Checking the ongoing alerts about Eregli Demir for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eregli Demir ve help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eregli Demir ve generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by company insiders |
- Analyzing Eregli Demir'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 Eregli Demir's stock is overvalued or undervalued compared to its peers.
- Examining Eregli Demir'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 Eregli Demir's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eregli Demir's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eregli Demir's stock. These opinions can provide insight into Eregli Demir's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eregli Stock analysis
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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