ERELY (Eregli Demir Ve Celik Fabrikalari TAS) Risk Assessment


ERELY Eregli Demir Ve Celik Fabrikalari TAS ERELY
85 GF Score
Price $9.00
GF Value $6.83
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is Eregli Demir Ve Celik Fabrikalari TAS Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Eregli Demir Ve Celik Fabrikalari TAS is: Moderate Risk: Sensitive, better choose undervalued stock.

Eregli Demir Ve Celik Fabrikalari TAS  (OTCPK:ERELY) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Eregli Demir Ve Celik Fabrikalari TAS Risk Assessment Related Terms

ERELY vs NUE, STLD, RS: Risk Assessment Comparison

For the Steel subindustry, Eregli Demir Ve Celik Fabrikalari TAS's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Eregli Demir Ve Celik Fabrikalari TAS Risk Assessment vs Steel Industry

For the Steel industry and Basic Materials sector, Eregli Demir Ve Celik Fabrikalari TAS's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Eregli Demir Ve Celik Fabrikalari TAS's Risk Assessment falls into.


ERELY
85GF Score
Eregli Demir Ve Celik Fabrikalari TAS ERELY
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Eregli Demir Ve Celik Fabrikalari TAS (ERELY) Overvalued in 2026?

Based on GuruFocus' analysis, Eregli Demir Ve Celik Fabrikalari TAS stock appears to be overvalued. The current stock price of $9.00 is trading 31.8% above its estimated GF Value™ of $6.83. GuruFocus considers Eregli Demir Ve Celik Fabrikalari TAS to be Significantly Overvalued.

Key valuation signals for ERELY:

  • Risk Assessment:
  • GF Value™: $6.83 vs. price of $9.00 (31.8% above fair value)
  • GF Score™: 85/100 with 12 warning signs

No single metric tells the full story. See the ERELY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Eregli Demir Ve Celik Fabrikalari TAS Business Description

Other Exchanges EREGL:TurkeyEDVA:Germany
Address Barbaros Mahallesi Ardic Sok No: 6, Atasehir, Istanbul, TUR, 34746
Eregli Demir Ve Celik Fabrikalari TAS is a Turkey-based company engaged in production of flat steel, long steel and other steel products. The company also provides engineering and project management services, as well as port services. As well, the company owns an iron ore mining arm. The company's steel products include hot-rolled product, cold-rolled product, galvanized products, metal packaging steel, billet, wire-rod, etc. These products are used in the automotive sector, manufacturing industry, projected works, consumer products, packaging industries and others. Most of the company's revenue comes from the Turkish domestic market.
85GF Score

Get the complete analysis for ERELY

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.00
Price
$6.83
GF Value