Eczacibasi Yatirim (Turkey) Buy Hold or Sell Recommendation
| ECZYT Stock | TRY 234.00 5.70 2.50% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eczacibasi Yatirim Holding is 'Strong Sell'. Macroaxis provides Eczacibasi Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ECZYT positions. The advice algorithm takes into account all of Eczacibasi Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eczacibasi Yatirim's buy or sell advice are summarized below:
Real Value 205.55 | Hype Value 234 | Market Value 234 | Naive Value 231.95 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eczacibasi Yatirim Holding given historical horizon and risk tolerance towards Eczacibasi Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Eczacibasi Yatirim Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Eczacibasi |
Execute Eczacibasi Yatirim Buy or Sell Advice
The Eczacibasi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eczacibasi Yatirim Holding. Macroaxis does not own or have any residual interests in Eczacibasi Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eczacibasi Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | 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 |
Eczacibasi Yatirim Trading Alerts and Improvement Suggestions
| Eczacibasi Yatirim generated a negative expected return over the last 90 days | |
| About 82.0% of the company shares are held by company insiders |
Eczacibasi Yatirim Returns Distribution Density
The distribution of Eczacibasi Yatirim's historical returns is an attempt to chart the uncertainty of Eczacibasi Yatirim's future price movements. The chart of the probability distribution of Eczacibasi Yatirim daily returns describes the distribution of returns around its average expected value. We use Eczacibasi Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eczacibasi Yatirim returns is essential to provide solid investment advice for Eczacibasi Yatirim.
| Mean Return | -0.14 | Value At Risk | -3.71 | Potential Upside | 5.08 | Standard Deviation | 2.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eczacibasi 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.
Eczacibasi 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 Eczacibasi Yatirim or Industrial Conglomerates 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 Eczacibasi 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 Eczacibasi 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 | -0.09 | |
β | Beta against NYSE Composite | -0.79 | |
σ | Overall volatility | 2.67 | |
Ir | Information ratio | -0.09 |
Eczacibasi Yatirim Volatility Alert
Eczacibasi Yatirim Holding exhibits very low volatility with skewness of 0.56 and kurtosis of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eczacibasi 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 Eczacibasi 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.Eczacibasi Yatirim Fundamentals Vs Peers
Comparing Eczacibasi 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 Eczacibasi Yatirim's direct or indirect competition across all of the common fundamentals between Eczacibasi Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eczacibasi Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eczacibasi Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eczacibasi Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eczacibasi Yatirim to competition |
| Fundamentals | Eczacibasi Yatirim | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | -0.0013 | -0.14 |
| Current Valuation | 14.29 B | 16.62 B |
| Shares Outstanding | 105 M | 571.82 M |
| Shares Owned By Insiders | 81.57 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 23.26 X | 28.72 X |
| Price To Book | 3.50 X | 9.51 X |
| EBITDA | 471.85 M | 3.9 B |
| Net Income | 429.42 M | 570.98 M |
| Cash And Equivalents | 311.64 M | 2.7 B |
| Cash Per Share | 2.97 X | 5.01 X |
| Total Debt | 12.76 K | 5.32 B |
| Current Ratio | 18.80 X | 2.16 X |
| Book Value Per Share | 39.97 X | 1.93 K |
| Cash Flow From Operations | 165.37 M | 971.22 M |
| Earnings Per Share | 5.76 X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 12.24 B | 19.03 B |
| Total Asset | 4.09 B | 29.47 B |
| Retained Earnings | 380 M | 9.33 B |
| Working Capital | 281 M | 1.48 B |
| Current Asset | 283 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 7.50 % | |
| Net Asset | 4.09 B | |
| Last Dividend Paid | 1.52 |
Eczacibasi Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eczacibasi . 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 Eczacibasi Yatirim Buy or Sell Advice
When is the right time to buy or sell Eczacibasi Yatirim Holding? Buying financial instruments such as Eczacibasi 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 Eczacibasi 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 Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.
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Check out Eczacibasi 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Eczacibasi Stock analysis
When running Eczacibasi Yatirim's price analysis, check to measure Eczacibasi 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 Eczacibasi Yatirim is operating at the current time. Most of Eczacibasi Yatirim's value examination focuses on studying past and present price action to predict the probability of Eczacibasi 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 Eczacibasi Yatirim's price. Additionally, you may evaluate how the addition of Eczacibasi Yatirim to your portfolios can decrease your overall portfolio volatility.
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