Cosmos Yatirim (Turkey) Buy Hold or Sell Recommendation
| COSMO Stock | TRY 134.00 3.20 2.45% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Cosmos Yatirim Holding is 'Strong Sell'. Macroaxis provides Cosmos Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding COSMO positions. The advice algorithm takes into account all of Cosmos Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Cosmos Yatirim's buy or sell advice are summarized below:
Real Value 113.09 | Hype Value 134 | Market Value 134 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Cosmos Yatirim Holding given historical horizon and risk tolerance towards Cosmos Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Cosmos Yatirim Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Cosmos |
Execute Cosmos Yatirim Buy or Sell Advice
The Cosmos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Cosmos Yatirim Holding. Macroaxis does not own or have any residual interests in Cosmos Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Cosmos Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Cosmos Yatirim Trading Alerts and Improvement Suggestions
| Cosmos Yatirim had very high historical volatility over the last 90 days | |
| Cosmos Yatirim Holding has accumulated about 651.97 K in cash with (3.99 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11. |
Cosmos Yatirim Returns Distribution Density
The distribution of Cosmos Yatirim's historical returns is an attempt to chart the uncertainty of Cosmos Yatirim's future price movements. The chart of the probability distribution of Cosmos Yatirim daily returns describes the distribution of returns around its average expected value. We use Cosmos Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Cosmos Yatirim returns is essential to provide solid investment advice for Cosmos Yatirim.
| Mean Return | 0.33 | Value At Risk | -3.83 | Potential Upside | 6.42 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Cosmos 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.
Cosmos 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 Cosmos Yatirim or Oil, Gas & Consumable Fuels 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 Cosmos 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 Cosmos 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 | 0.37 | |
β | Beta against NYSE Composite | -0.65 | |
σ | Overall volatility | 3.27 | |
Ir | Information ratio | 0.08 |
Cosmos Yatirim Volatility Alert
Cosmos Yatirim Holding currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Cosmos 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 Cosmos 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.Cosmos Yatirim Fundamentals Vs Peers
Comparing Cosmos 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 Cosmos Yatirim's direct or indirect competition across all of the common fundamentals between Cosmos Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Cosmos Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Cosmos Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Cosmos Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Cosmos Yatirim to competition |
| Fundamentals | Cosmos Yatirim | Peer Average |
| Return On Equity | 0.61 | -0.31 |
| Return On Asset | 0.0301 | -0.14 |
| Profit Margin | 0.32 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 609.2 M | 16.62 B |
| Shares Outstanding | 6.49 M | 571.82 M |
| Price To Earning | 285.79 X | 28.72 X |
| Price To Book | 31.74 X | 9.51 X |
| Price To Sales | 10.55 X | 11.42 X |
| Revenue | 54.71 M | 9.43 B |
| Gross Profit | 3.43 M | 27.38 B |
| EBITDA | 6.25 M | 3.9 B |
| Net Income | 2.71 M | 570.98 M |
| Cash And Equivalents | 651.97 K | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 1.22 M | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 6.09 X | 2.16 X |
| Book Value Per Share | 3.72 X | 1.93 K |
| Cash Flow From Operations | (3.99 M) | 971.22 M |
| Earnings Per Share | 3.35 X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 0.0311 | -0.15 |
| Market Capitalization | 594.59 M | 19.03 B |
| Total Asset | 19 M | 29.47 B |
| Retained Earnings | (1000 K) | 9.33 B |
| Working Capital | (4 M) | 1.48 B |
| Current Asset | 9 M | 9.34 B |
| Current Liabilities | 13 M | 7.9 B |
Cosmos Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Cosmos . 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 Cosmos Yatirim Buy or Sell Advice
When is the right time to buy or sell Cosmos Yatirim Holding? Buying financial instruments such as Cosmos 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 Cosmos 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.Did You Try This Idea?
Run Small Value Funds Thematic Idea Now
Small Value Funds
Funds or Etfs that invest in the undervalued stocks of small to mid-sized companies. The Small Value Funds theme has 39 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 Small Value Funds Theme or any other thematic opportunities.
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Check out Cosmos 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Cosmos Stock analysis
When running Cosmos Yatirim's price analysis, check to measure Cosmos 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 Cosmos Yatirim is operating at the current time. Most of Cosmos Yatirim's value examination focuses on studying past and present price action to predict the probability of Cosmos 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 Cosmos Yatirim's price. Additionally, you may evaluate how the addition of Cosmos Yatirim to your portfolios can decrease your overall portfolio volatility.
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