Eminis Ambalaj (Turkey) Today
| EMNIS Stock | TRY 550.00 8.00 1.48% |
Performance28 of 100
| Odds Of DistressLess than 13
|
Eminis Ambalaj is trading at 550.00 as of the 22nd of May 2024. This is a 1.48 percent increase since the beginning of the trading day. The stock's open price was 542.0. Eminis Ambalaj has less than a 13 % chance of experiencing some financial distress in the next two years of operation and had a strong performance during the last 90 days. Equity ratings for Eminis Ambalaj Sanayi are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2023 and ending today, the 22nd of May 2024. Click here to learn more.
Eminis Ambalaj Sanayi ve Ticaret A.S. engages in manufacturing and marketing plastic and metal packaging solutions in Turkey. The company was founded in 1970 and is based in Dilovasi, Turkey. EMINIS AMBALAJ operates under Packaging Containers classification in Turkey and is traded on Istanbul Stock Exchange.. The company has 6.2 M outstanding shares. More on Eminis Ambalaj Sanayi
Moving together with Eminis Stock
| 0.61 | ISBTR | Turkiye Is Bankasi | PairCorr |
| 0.88 | ISCTR | Turkiye Is Bankasi Split | PairCorr |
| 0.93 | SAHOL | Haci Omer Sabanci | PairCorr |
| 0.93 | GARAN | Turkiye Garanti Bankasi | PairCorr |
| 0.82 | YKBNK | Yapi ve Kredi | PairCorr |
| 0.83 | HALKB | Turkiye Halk Bankasi | PairCorr |
Follow Valuation Odds of Bankruptcy
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Eminis 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. Eminis Ambalaj's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Eminis Ambalaj or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Containers & Packaging, Packaging & Containers, Consumer Cyclical (View all Sectors) |
Eminis Ambalaj Sanayi (EMNIS) is traded on Istanbul Stock Exchange in Turkey and employs 67 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 250.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eminis Ambalaj's market, we take the total number of its shares issued and multiply it by Eminis Ambalaj'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. Eminis Ambalaj Sanayi operates under Containers & Packaging sector and is part of Materials industry. The entity has 6.2 M outstanding shares.
Eminis Ambalaj Sanayi has accumulated about 408.82 K in cash with 8.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Eminis Ambalaj Probability Of Bankruptcy
Ownership AllocationEminis Ambalaj Sanayi retains a total of 6.2 Million outstanding shares. Eminis Ambalaj Sanayi shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.33 percent of Eminis Ambalaj Sanayi outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Eminis Ambalaj Sanayi Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Eminis Ambalaj market risk premium is the additional return an investor will receive from holding Eminis Ambalaj long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Eminis Ambalaj. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Eminis Ambalaj's alpha and beta are two of the key measurements used to evaluate Eminis Ambalaj's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.24 | |||
| Semi Deviation | 4.92 | |||
| Standard Deviation | 6.27 | |||
| Variance | 39.36 |
Eminis Stock Against Markets
Picking the right benchmark for Eminis Ambalaj stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Eminis Ambalaj stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Eminis Ambalaj is critical whether you are bullish or bearish towards Eminis Ambalaj Sanayi at a given time. Please also check how Eminis Ambalaj's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Eminis Ambalaj without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Eminis Stock?
Before investing in Eminis Ambalaj, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Eminis Ambalaj. To buy Eminis Ambalaj stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Eminis Ambalaj. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Eminis Ambalaj stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Eminis Ambalaj Sanayi stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Eminis Ambalaj Sanayi stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Eminis Ambalaj Sanayi, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Eminis Ambalaj Sanayi is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Eminis Ambalaj is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Eminis Ambalaj. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Eminis Ambalaj Sanayi is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eminis Ambalaj Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Eminis Stock analysis
When running Eminis Ambalaj's price analysis, check to measure Eminis Ambalaj'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 Eminis Ambalaj is operating at the current time. Most of Eminis Ambalaj's value examination focuses on studying past and present price action to predict the probability of Eminis Ambalaj's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eminis Ambalaj's price. Additionally, you may evaluate how the addition of Eminis Ambalaj to your portfolios can decrease your overall portfolio volatility.
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