Besiktas Futbol (Turkey) Buy Hold or Sell Recommendation
| BJKAS Stock | TRY 65.20 7.20 9.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Besiktas Futbol Yatirimlari is 'Strong Sell'. Macroaxis provides Besiktas Futbol buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BJKAS positions. The advice algorithm takes into account all of Besiktas Futbol's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Besiktas Futbol's buy or sell advice are summarized below:
Real Value 56.78 | Hype Value 65.2 | Market Value 65.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Besiktas Futbol Yatirimlari given historical horizon and risk tolerance towards Besiktas Futbol. When Macroaxis issues a 'buy' or 'sell' recommendation for Besiktas Futbol Yatirimlari, the advice is generated through an automated system that utilizes algorithms and statistical models.
Besiktas |
Execute Besiktas Futbol Buy or Sell Advice
The Besiktas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Besiktas Futbol Yatirimlari. Macroaxis does not own or have any residual interests in Besiktas Futbol Yatirimlari or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Besiktas Futbol's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Besiktas Futbol Trading Alerts and Improvement Suggestions
| Besiktas Futbol Yati appears to be risky and price may revert if volatility continues | |
| The company has accumulated 3.35 B in total debt. Besiktas Futbol Yati has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Besiktas Futbol until it has trouble settling it off, either with new capital or with free cash flow. So, Besiktas Futbol's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Besiktas Futbol Yati sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Besiktas to invest in growth at high rates of return. When we think about Besiktas Futbol's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 987.91 M. Net Loss for the year was (716.88 M) with loss before overhead, payroll, taxes, and interest of (307.5 M). | |
| About 51.0% of the company shares are held by company insiders |
Besiktas Futbol Returns Distribution Density
The distribution of Besiktas Futbol's historical returns is an attempt to chart the uncertainty of Besiktas Futbol's future price movements. The chart of the probability distribution of Besiktas Futbol daily returns describes the distribution of returns around its average expected value. We use Besiktas Futbol Yatirimlari price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Besiktas Futbol returns is essential to provide solid investment advice for Besiktas Futbol.
| Mean Return | 0.68 | Value At Risk | -9.95 | Potential Upside | 9.94 | Standard Deviation | 4.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Besiktas Futbol 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.
Besiktas Futbol 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 Besiktas Futbol or Entertainment 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 Besiktas Futbol'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 Besiktas 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 | 0.71 | |
β | Beta against NYSE Composite | -0.6 | |
σ | Overall volatility | 4.62 | |
Ir | Information ratio | 0.13 |
Besiktas Futbol Volatility Alert
Besiktas Futbol Yatirimlari exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Besiktas Futbol'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 Besiktas Futbol'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.Besiktas Futbol Fundamentals Vs Peers
Comparing Besiktas Futbol'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 Besiktas Futbol's direct or indirect competition across all of the common fundamentals between Besiktas Futbol and the related equities. This way, we can detect undervalued stocks with similar characteristics as Besiktas Futbol or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Besiktas Futbol's fundamental indicators could also be used in its relative valuation, which is a method of valuing Besiktas Futbol by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Besiktas Futbol to competition |
| Fundamentals | Besiktas Futbol | Peer Average |
| Return On Asset | -0.1 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 4.61 B | 16.62 B |
| Shares Outstanding | 240 M | 571.82 M |
| Shares Owned By Insiders | 51.01 % | 10.09 % |
| Shares Owned By Institutions | 0.12 % | 39.21 % |
| Price To Earning | 13.02 X | 28.72 X |
| Price To Sales | 1.41 X | 11.42 X |
| Revenue | 987.91 M | 9.43 B |
| Gross Profit | (307.5 M) | 27.38 B |
| EBITDA | 78.37 M | 3.9 B |
| Net Income | (716.88 M) | 570.98 M |
| Cash And Equivalents | 2.01 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.35 B | 5.32 B |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | (10.36) X | 1.93 K |
| Cash Flow From Operations | 66.35 M | 971.22 M |
| Earnings Per Share | (2.16) X | 3.12 X |
| Number Of Employees | 363 | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 1.44 B | 19.03 B |
| Total Asset | 2.37 B | 29.47 B |
| Retained Earnings | (748 M) | 9.33 B |
| Working Capital | (345 M) | 1.48 B |
| Current Asset | 301 M | 9.34 B |
| Current Liabilities | 646 M | 7.9 B |
| Net Asset | 2.37 B |
Besiktas Futbol Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Besiktas . 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 Besiktas Futbol Buy or Sell Advice
When is the right time to buy or sell Besiktas Futbol Yatirimlari? Buying financial instruments such as Besiktas 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 Besiktas Futbol 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 Investor Favorites Thematic Idea Now
Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Besiktas Futbol 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Besiktas Stock analysis
When running Besiktas Futbol's price analysis, check to measure Besiktas Futbol'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 Besiktas Futbol is operating at the current time. Most of Besiktas Futbol's value examination focuses on studying past and present price action to predict the probability of Besiktas Futbol's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Besiktas Futbol's price. Additionally, you may evaluate how the addition of Besiktas Futbol to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |