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Values as of: 2024-07-06
Values as of: 2024-07-06
Eregli Demir Ve Celik Fabrikalari TAS is engaged in the manufacturing of iron and steel rolled products, alloyed and non-alloyed iron, steel and pig iron castings, cast and pressed products, coke and their by-products.
Company Website : http://www.erdemir.com.tr
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
NPSCY | Nippon Steel Corp ADR |
-0.11 (-1.48%) |
USD 21.10B |
KIROY | Kumba Iron Ore Ltd PK |
N/A |
USD 7.17B |
VLPNF | Voestalpine AG |
N/A |
USD 4.49B |
ICHBF | Industrias CH S. A. B. de C. V |
N/A |
USD 4.33B |
VLOUF | Vallourec S.A |
N/A |
USD 3.65B |
VLOWY | Vallourec SA |
N/A |
USD 3.49B |
ANGGF | Angang Steel Company Limited |
N/A |
USD 2.80B |
ACRXF | Acerinox S.A. |
N/A |
USD 2.73B |
STZHF | Stelco Holdings Inc |
N/A |
USD 2.70B |
CIAFF | Champion Iron Limited |
-0.15 (-3.14%) |
USD 2.61B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
HTRY:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
IDTK:LSE | iShares MSCI Turkey UCITS | 0.00 % | 0.00 % |
+0.31 (+0%) |
N/A |
ITKY:LSE | iShares II Public Limited.. | 0.00 % | 0.00 % |
+35.50 (+0%) |
USD 0.11B |
HTRD:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
EMHD:PA | Invesco Markets III plc -.. | 0.00 % | 0.00 % |
+0.24 (+0%) |
USD 0.16B |
HTR:PA | 0.00 % | 0.00 % |
N/A |
N/A | |
EHDL:F | Invesco FTSE Emerging Mar.. | 0.00 % | 0.00 % |
+0.08 (+0%) |
N/A |
H4ZK:F | 0.00 % | 0.00 % |
N/A |
N/A | |
IQQ5:F | iShares II Public Limited.. | 0.00 % | 0.00 % |
+1.07 (+0%) |
N/A |
EHDL:XETRA | Invesco FTSE Emerging Mar.. | 0.00 % | 0.00 % |
+0.31 (+0%) |
N/A |
H4ZK:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
IQQ5:XETRA | iShares MSCI Turkey UCITS.. | 0.00 % | 0.00 % |
+0.44 (+0%) |
USD 0.10B |
HTRY:SW | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange (OTC Pink) | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.74% | 82% | B | 56% | F | ||
Dividend Return | 1.13% | 11% | F | 21% | F | ||
Total Return | 2.88% | 82% | B | 55% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -8.12% | 52% | F | 51% | F | ||
Dividend Return | 1.02% | 4% | F | 14% | F | ||
Total Return | -7.10% | 47% | F | 50% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -29.55% | 30% | F | 49% | F | ||
Dividend Return | 31.94% | 63% | D | 84% | B | ||
Total Return | 2.39% | 35% | F | 62% | D | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 3.10% | 29% | F | 45% | F | ||
Dividend Return | 12.58% | 29% | F | 55% | F | ||
Total Return | 9.48% | 71% | C- | 85% | B | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 35.83% | 80% | B- | 63% | D | ||
Risk Adjusted Return | 35.11% | 38% | F | 71% | C- | ||
Market Capitalization | 5.18B | 76% | C+ | 84% | B |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
This stock has shown below median earnings growth in the previous 5 years compared to its sector