Euro Trend (Turkey) Today
| ETYAT Stock | TRY 11.95 0.24 1.97% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Euro Trend is trading at 11.95 as of the 21st of December 2024. This is a 1.97 percent down since the beginning of the trading day. The stock's open price was 12.19. Euro Trend has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 22nd of September 2024 and ending today, the 21st of December 2024. Click here to learn more.
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. The company has 20 M outstanding shares. More on Euro Trend Yatirim
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Euro Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Euro Trend's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Euro Trend or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Euro Trend Yatirim (ETYAT) is traded on Istanbul Stock Exchange in Turkey and employs 8 people. 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 Trend Yatirim operates under Financial Services sector and is part of Asset Management industry. The entity has 20 M outstanding shares.
Euro Trend Yatirim has accumulated about 30.1 M in cash with 4.35 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.5.
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Ownership AllocationEuro Trend holds a total of 20 Million outstanding shares. Euro Trend Yatirim shows 11.34 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Euro Trend Yatirim Risk Profiles
Although Euro Trend's alpha and beta are two of the key measurements used to evaluate Euro Trend's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.93 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.49 | |||
| Risk Adjusted Performance | (0.02) |
Euro Stock Against Markets
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Other Information on Investing in Euro Stock
Euro Trend financial ratios help investors to determine whether Euro 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 Euro with respect to the benefits of owning Euro Trend security.