Euro Trend (Turkey) Analysis

ETYAT Stock  TRY 11.95  0.24  1.97%   
Euro Trend Yatirim is fairly valued with Real Value of 11.83 and Hype Value of 11.95. The main objective of Euro Trend stock analysis is to determine its intrinsic value, which is an estimate of what Euro Trend Yatirim is worth, separate from its market price. There are two main types of Euro Trend's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Euro Trend's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Euro Trend's stock to identify patterns and trends that may indicate its future price movements.
The Euro Trend stock is traded in Turkey on Istanbul Stock Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Turkey. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Euro Trend's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Euro Trend Yatirim. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Euro Stock Analysis Notes

The book value of the company was currently reported as 2.15. The company last dividend was issued on the 9th of August 2022. Euro Trend Yatirim had 1:1 split on the 12th of January 2015. Euro Trend Yatirim Ortakligi A.S. engages in the creation and management of partnership portfolios. The company was founded in 2007 and is based in Ankara, Turkey. EURO TREND is traded on Istanbul Stock Exchange in Turkey. To learn more about Euro Trend Yatirim call the company at 90 312 201 88 00 or check out https://www.eurotrendyo.com.

Euro Trend Yatirim Investment Alerts

Euro Trend Yatirim generated a negative expected return over the last 90 days

Euro Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 84.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euro Trend's market, we take the total number of its shares issued and multiply it by Euro Trend'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.

Euro Profitablity

Euro Trend's profitability indicators refer to fundamental financial ratios that showcase Euro Trend's ability to generate income relative to its revenue or operating costs. If, let's say, Euro Trend is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Euro Trend's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Euro Trend's profitability requires more research than a typical breakdown of Euro Trend's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 23rd of December, Euro Trend shows the Mean Deviation of 1.97, standard deviation of 2.76, and Variance of 7.62. Euro Trend Yatirim 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.

Euro Trend Yatirim Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Euro Trend middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Euro Trend Yatirim. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Euro Trend Outstanding Bonds

Euro Trend issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euro Trend Yatirim uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euro bonds can be classified according to their maturity, which is the date when Euro Trend Yatirim has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Euro Trend Predictive Daily Indicators

Euro Trend intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euro Trend stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Euro Trend Forecast Models

Euro Trend's time-series forecasting models are one of many Euro Trend'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 Euro Trend'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.

About Euro Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Euro Trend 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 Euro 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 Euro Trend. By using and applying Euro Stock analysis, traders can create a robust methodology for identifying Euro entry and exit points for their positions.
Euro Trend Yatirim Ortakligi A.S. engages in the creation and management of partnership portfolios. The company was founded in 2007 and is based in Ankara, Turkey. EURO TREND is traded on Istanbul Stock Exchange in Turkey.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Euro Trend to your portfolios without increasing risk or reducing expected return.

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