Beyaz Filo (Turkey) Buy Hold or Sell Recommendation
| BEYAZ Stock | TRY 27.30 2.48 9.99% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Beyaz Filo Oto is 'Not Rated'. Macroaxis provides Beyaz Filo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BEYAZ positions. The advice algorithm takes into account all of Beyaz Filo's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Beyaz Filo's buy or sell advice are summarized below:
Real Value 5.82 | Hype Value 0.0 | Market Value 27.3 | Naive Value 27.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Beyaz Filo Oto given historical horizon and risk tolerance towards Beyaz Filo. When Macroaxis issues a 'buy' or 'sell' recommendation for Beyaz Filo Oto, the advice is generated through an automated system that utilizes algorithms and statistical models.
Beyaz |
Execute Beyaz Filo Buy or Sell Advice
The Beyaz recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Beyaz Filo Oto. Macroaxis does not own or have any residual interests in Beyaz Filo Oto or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Beyaz Filo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Beyaz Filo Trading Alerts and Improvement Suggestions
| Beyaz Filo Oto appears to be risky and price may revert if volatility continues | |
| About 78.0% of the company shares are held by company insiders |
Beyaz Filo Returns Distribution Density
The distribution of Beyaz Filo's historical returns is an attempt to chart the uncertainty of Beyaz Filo's future price movements. The chart of the probability distribution of Beyaz Filo daily returns describes the distribution of returns around its average expected value. We use Beyaz Filo Oto price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Beyaz Filo returns is essential to provide solid investment advice for Beyaz Filo.
| Mean Return | 0.61 | Value At Risk | -4.26 | Potential Upside | 6.43 | Standard Deviation | 3.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Beyaz Filo 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.
Beyaz Filo 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 Beyaz Filo or Road & Rail 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 Beyaz Filo'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 Beyaz 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 NYSE Composite | 0.58 | |
β | Beta against NYSE Composite | 0.28 | |
σ | Overall volatility | 3.18 | |
Ir | Information ratio | 0.17 |
Beyaz Filo Volatility Alert
Beyaz Filo Oto currently demonstrates below-average downside deviation. It has Information Ratio of 0.17 and Jensen Alpha of 0.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Beyaz Filo'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 Beyaz Filo'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.Beyaz Filo Fundamentals Vs Peers
Comparing Beyaz Filo'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 Beyaz Filo's direct or indirect competition across all of the common fundamentals between Beyaz Filo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Beyaz Filo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Beyaz Filo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Beyaz Filo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Beyaz Filo to competition |
| Fundamentals | Beyaz Filo | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.0852 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 1.75 B | 16.62 B |
| Shares Outstanding | 99.69 M | 571.82 M |
| Shares Owned By Insiders | 78.36 % | 10.09 % |
| Price To Earning | 335.56 X | 28.72 X |
| Price To Book | 9.01 X | 9.51 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 1.47 B | 9.43 B |
| Gross Profit | 56.69 M | 27.38 B |
| EBITDA | 56.17 M | 3.9 B |
| Net Income | 38.05 M | 570.98 M |
| Cash And Equivalents | 12.64 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 1.41 M | 5.32 B |
| Debt To Equity | 15.70 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 2.46 X | 1.93 K |
| Cash Flow From Operations | 80.41 M | 971.22 M |
| Earnings Per Share | 0.38 X | 3.12 X |
| Number Of Employees | 91 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Market Capitalization | 2.1 B | 19.03 B |
| Total Asset | 436.37 M | 29.47 B |
| Retained Earnings | 19 M | 9.33 B |
| Working Capital | (55 M) | 1.48 B |
| Current Asset | 44 M | 9.34 B |
| Current Liabilities | 99 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Net Asset | 436.37 M | |
| Last Dividend Paid | 0.17 |
Beyaz Filo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Beyaz . 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 Beyaz Filo Buy or Sell Advice
When is the right time to buy or sell Beyaz Filo Oto? Buying financial instruments such as Beyaz 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 Beyaz Filo 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 Real Estate Thematic Idea Now
Real Estate
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 37 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 Real Estate Theme or any other thematic opportunities.
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Check out Beyaz Filo 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. Note that the Beyaz Filo Oto information on this page should be used as a complementary analysis to other Beyaz Filo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Beyaz Stock analysis
When running Beyaz Filo's price analysis, check to measure Beyaz Filo'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 Beyaz Filo is operating at the current time. Most of Beyaz Filo's value examination focuses on studying past and present price action to predict the probability of Beyaz Filo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beyaz Filo's price. Additionally, you may evaluate how the addition of Beyaz Filo to your portfolios can decrease your overall portfolio volatility.
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