EIS Eczacibasi (Turkey) Analysis

EIS Stock Analysis Notes

About 81.0% of the company shares are held by company insiders. The book value of EIS Eczacibasi was currently reported as 11.3. The company last dividend was issued on the 24th of May 2022. EIS Eczacibasi Ilac had 1:1 split on the 4th of November 2016. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S., together with subsidiaries, operates in health and real estate development industries primarily in Turkey. EIS Eczacibasi Ila, Sinai ve Finansal Yatirimlar Sanayi ve Ticaret A.S. is a subsidiary of Eczacibasi Holding A.S. ECZACIBASI ILAC operates under Drug Manufacturers - Major classification in Turkey and is traded on Istanbul Stock Exchange. To learn more about EIS Eczacibasi Ilac call the company at 90 212 350 80 00 or check out https://www.eczacibasi.com.tr/en/eczacibasi-gruop/.

EIS Eczacibasi Ilac Investment Alerts

EIS Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 15.69 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EIS Eczacibasi's market, we take the total number of its shares issued and multiply it by EIS Eczacibasi's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

EIS Profitablity

The company has Profit Margin (PM) of 0.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 10th of January, EIS Eczacibasi shows the Downside Deviation of 1.94, market risk adjusted performance of 1.11, and Mean Deviation of 1.39. EIS Eczacibasi Ilac technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

EIS Eczacibasi Ilac Price Movement Analysis

EIS Eczacibasi Outstanding Bonds

EIS Eczacibasi Predictive Daily Indicators

EIS Eczacibasi Forecast Models

EIS Eczacibasi's time-series forecasting models are one of many EIS Eczacibasi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EIS Eczacibasi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EIS Eczacibasi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EIS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EIS Eczacibasi. By using and applying EIS Stock analysis, traders can create a robust methodology for identifying EIS entry and exit points for their positions.

When running EIS Eczacibasi's price analysis, check to measure EIS Eczacibasi'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 EIS Eczacibasi is operating at the current time. Most of EIS Eczacibasi's value examination focuses on studying past and present price action to predict the probability of EIS Eczacibasi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EIS Eczacibasi's price. Additionally, you may evaluate how the addition of EIS Eczacibasi to your portfolios can decrease your overall portfolio volatility.