Bilici Yatirim (Turkey) Buy Hold or Sell Recommendation

BLCYT Stock  TRY 16.50  0.19  1.16%   
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Bilici Yatirim Sanayi is 'Strong Sell'. Macroaxis provides Bilici Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BLCYT positions. The advice algorithm takes into account all of Bilici Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Bilici Yatirim's buy or sell advice are summarized below:
Real Value
14.21
Hype Value
16.5
Market Value
16.5
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bilici Yatirim Sanayi given historical horizon and risk tolerance towards Bilici Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Bilici Yatirim Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Bilici Yatirim 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.
In addition, we conduct extensive research on individual companies such as Bilici and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bilici Yatirim 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 estimate.

Execute Bilici Yatirim Buy or Sell Advice

The Bilici recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bilici Yatirim Sanayi. Macroaxis does not own or have any residual interests in Bilici Yatirim Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bilici Yatirim's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Bilici YatirimBuy Bilici Yatirim
Strong Sell

Market Performance

OKDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Bilici Yatirim Sanayi has a Mean Deviation of 1.84, Semi Deviation of 2.56, Standard Deviation of 2.51, Variance of 6.31, Downside Variance of 8.69 and Semi Variance of 6.54
Our trade advice tool can cross-verify current analyst consensus on Bilici Yatirim Sanayi and to analyze the company potential to grow in the current economic cycle. To make sure Bilici Yatirim is not overpriced, please confirm all Bilici Yatirim Sanayi fundamentals, including its total debt, and the relationship between the revenue and number of employees .

Bilici Yatirim Trading Alerts and Improvement Suggestions

About 75.0% of the company shares are held by company insiders

Bilici Yatirim Returns Distribution Density

The distribution of Bilici Yatirim's historical returns is an attempt to chart the uncertainty of Bilici Yatirim's future price movements. The chart of the probability distribution of Bilici Yatirim daily returns describes the distribution of returns around its average expected value. We use Bilici Yatirim Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bilici Yatirim returns is essential to provide solid investment advice for Bilici Yatirim.
Mean Return
0.35
Value At Risk
-3.46
Potential Upside
4.22
Standard Deviation
2.51
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bilici Yatirim 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.

Bilici Yatirim 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 Bilici Yatirim or Textiles, Apparel & Luxury Goods 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 Bilici Yatirim'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 Bilici 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
0.34
β
Beta against NYSE Composite-0.04
σ
Overall volatility
2.49
Ir
Information ratio 0.08

Bilici Yatirim Volatility Alert

Bilici Yatirim Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.34. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bilici Yatirim'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 Bilici Yatirim'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.

Bilici Yatirim Fundamentals Vs Peers

Comparing Bilici Yatirim'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 Bilici Yatirim's direct or indirect competition across all of the common fundamentals between Bilici Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bilici Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bilici Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bilici Yatirim by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Bilici Yatirim to competition
FundamentalsBilici YatirimPeer Average
Return On Equity0.46-0.31
Return On Asset0.15-0.14
Profit Margin0.34 %(1.27) %
Operating Margin0.33 %(5.51) %
Current Valuation1.95 B16.62 B
Shares Outstanding100 M571.82 M
Shares Owned By Insiders74.69 %10.09 %
Price To Earning12.32 X28.72 X
Price To Book3.17 X9.51 X
Price To Sales3.38 X11.42 X
Revenue322.27 M9.43 B
Gross Profit131.04 M27.38 B
EBITDA213.33 M3.9 B
Net Income99.8 M570.98 M
Cash And Equivalents279.45 M2.7 B
Cash Per Share2.79 X5.01 X
Total Debt30.29 M5.32 B
Debt To Equity0.03 %48.70 %
Current Ratio7.10 X2.16 X
Book Value Per Share6.93 X1.93 K
Cash Flow From Operations130.39 M971.22 M
Earnings Per Share2.45 X3.12 X
Number Of Employees53218.84 K
Beta-0.0522-0.15
Market Capitalization1.26 B19.03 B
Total Asset898.11 M29.47 B
Retained Earnings29 M9.33 B
Working Capital25 M1.48 B
Current Asset65 M9.34 B
Current Liabilities40 M7.9 B
Z Score24.68.72
Annual Yield0.01 %
Net Asset898.11 M

Bilici Yatirim Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bilici . 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 Bilici Yatirim Buy or Sell Advice

When is the right time to buy or sell Bilici Yatirim Sanayi? Buying financial instruments such as Bilici 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 Bilici Yatirim 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.

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Russia On Wall Street
Russia On Wall Street Theme
Cross-sector and cross-instrument bundle of publicly traded Russian entities that are expected to be listed on USA exchanges or over the counter. The Russia On Wall Street theme has 21 constituents at this time.
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Check out Bilici Yatirim 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Bilici Yatirim's price analysis, check to measure Bilici Yatirim'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 Bilici Yatirim is operating at the current time. Most of Bilici Yatirim's value examination focuses on studying past and present price action to predict the probability of Bilici Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bilici Yatirim's price. Additionally, you may evaluate how the addition of Bilici Yatirim to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Bilici Yatirim's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bilici Yatirim is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bilici Yatirim's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.