Ege Profil (Turkey) Buy Hold or Sell Recommendation
| EGPRO Stock | TRY 163.60 0.80 0.49% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ege Profil Ticaret is 'Sell'. The recommendation algorithm takes into account all of Ege Profil's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ege Profil 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 Profil Ticaret. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Ege |
Execute Ege Profil 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 Profil Ticaret. Macroaxis does not own or have any residual interests in Ege Profil Ticaret or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ege Profil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ege Profil Trading Alerts and Improvement Suggestions
| Ege Profil Ticaret has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 88.0% of the company shares are held by company insiders |
Ege Profil Returns Distribution Density
The distribution of Ege Profil's historical returns is an attempt to chart the uncertainty of Ege Profil's future price movements. The chart of the probability distribution of Ege Profil daily returns describes the distribution of returns around its average expected value. We use Ege Profil Ticaret price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ege Profil returns is essential to provide solid investment advice for Ege Profil.
| Mean Return | 0.02 | Value At Risk | -2.72 | Potential Upside | 3.15 | Standard Deviation | 1.74 |
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 Profil 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 Profil 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 Profil or Building Products 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 Profil'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 | 0.01 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.76 | |
Ir | Information ratio | -0.0068 |
Ege Profil Volatility Alert
Ege Profil Ticaret has relatively low volatility with skewness of 0.64 and kurtosis of 0.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ege Profil'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 Profil'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 Profil Fundamentals Vs Peers
Comparing Ege Profil'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 Profil's direct or indirect competition across all of the common fundamentals between Ege Profil and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ege Profil or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ege Profil's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ege Profil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ege Profil to competition |
| Fundamentals | Ege Profil | Peer Average |
| Return On Equity | 0.42 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 5.3 B | 16.62 B |
| Shares Outstanding | 80.98 M | 571.82 M |
| Shares Owned By Insiders | 87.91 % | 10.09 % |
| Price To Earning | 9.84 X | 28.72 X |
| Price To Book | 4.00 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 2.63 B | 9.43 B |
| Gross Profit | 720.14 M | 27.38 B |
| EBITDA | 455.84 M | 3.9 B |
| Net Income | 287.5 M | 570.98 M |
| Cash And Equivalents | 330.34 M | 2.7 B |
| Cash Per Share | 4.11 X | 5.01 X |
| Total Debt | 98.6 M | 5.32 B |
| Debt To Equity | 100.70 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 17.74 X | 1.93 K |
| Cash Flow From Operations | 345.48 M | 971.22 M |
| Earnings Per Share | 2.41 X | 3.12 X |
| Number Of Employees | 1.14 K | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 3.7 B | 19.03 B |
| Total Asset | 3.65 B | 29.47 B |
| Retained Earnings | 134 M | 9.33 B |
| Working Capital | 194 M | 1.48 B |
| Current Asset | 455 M | 9.34 B |
| Current Liabilities | 261 M | 7.9 B |
| Z Score | 22.2 | 8.72 |
| Annual Yield | 0.05 % | |
| Net Asset | 3.65 B |
Ege Profil 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 Profil Buy or Sell Advice
When is the right time to buy or sell Ege Profil Ticaret? 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 Profil 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.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 42 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 Education Theme or any other thematic opportunities.
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Other Information on Investing in Ege Stock
Ege Profil 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 Profil security.