Edip Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
EDIP Stock | TRY 15.61 0.12 0.77% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Edip Gayrimenkul Yatirim is 'Not Rated'. Macroaxis provides Edip Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EDIP positions. The advice algorithm takes into account all of Edip Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Edip Gayrimenkul's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 15.61 | Naive Value 15.63 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Edip Gayrimenkul Yatirim given historical horizon and risk tolerance towards Edip Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Edip Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Edip |
Execute Edip Gayrimenkul Buy or Sell Advice
The Edip recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Edip Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Edip Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Edip Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Edip Gayrimenkul Trading Alerts and Improvement Suggestions
Edip Gayrimenkul had very high historical volatility over the last 90 days | |
The company has accumulated 1 B in total debt. Edip Gayrimenkul Yatirim has a current ratio of 0.22, 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 Edip Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Edip Gayrimenkul'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 Edip Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Edip to invest in growth at high rates of return. When we think about Edip Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
The entity reported the revenue of 73.23 M. Net Loss for the year was (181.15 M) with profit before overhead, payroll, taxes, and interest of 37.08 M. | |
About 56.0% of the company shares are held by company insiders |
Edip Gayrimenkul Returns Distribution Density
The distribution of Edip Gayrimenkul's historical returns is an attempt to chart the uncertainty of Edip Gayrimenkul's future price movements. The chart of the probability distribution of Edip Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Edip Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Edip Gayrimenkul returns is essential to provide solid investment advice for Edip Gayrimenkul.
Mean Return | 0.15 | Value At Risk | -5.08 | Potential Upside | 6.84 | Standard Deviation | 3.48 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Edip Gayrimenkul 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.
Edip Gayrimenkul 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 Edip Gayrimenkul or Real Estate Management & Development 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 Edip Gayrimenkul'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 Edip 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 | 0.29 | |
β | Beta against NYSE Composite | -1.19 | |
σ | Overall volatility | 3.48 | |
Ir | Information ratio | 0 |
Edip Gayrimenkul Volatility Alert
Edip Gayrimenkul Yatirim shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Edip Gayrimenkul'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 Edip Gayrimenkul'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.Edip Gayrimenkul Fundamentals Vs Peers
Comparing Edip Gayrimenkul'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 Edip Gayrimenkul's direct or indirect competition across all of the common fundamentals between Edip Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Edip Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Edip Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Edip Gayrimenkul by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Edip Gayrimenkul to competition |
Fundamentals | Edip Gayrimenkul | Peer Average |
Return On Equity | 2.1 | -0.31 |
Return On Asset | 0.0303 | -0.14 |
Profit Margin | 2.19 % | (1.27) % |
Operating Margin | 0.45 % | (5.51) % |
Current Valuation | 1.87 B | 16.62 B |
Shares Outstanding | 65 M | 571.82 M |
Shares Owned By Insiders | 55.99 % | 10.09 % |
Price To Earning | 16.99 X | 28.72 X |
Price To Book | 1.90 X | 9.51 X |
Price To Sales | 3.92 X | 11.42 X |
Revenue | 73.23 M | 9.43 B |
Gross Profit | 37.08 M | 27.38 B |
EBITDA | (172.68 M) | 3.9 B |
Net Income | (181.15 M) | 570.98 M |
Cash And Equivalents | 713.22 K | 2.7 B |
Cash Per Share | 0.01 X | 5.01 X |
Total Debt | 1 B | 5.32 B |
Current Ratio | 0.22 X | 2.16 X |
Book Value Per Share | 4.64 X | 1.93 K |
Cash Flow From Operations | 28.14 M | 971.22 M |
Earnings Per Share | 4.76 X | 3.12 X |
Number Of Employees | 40 | 18.84 K |
Beta | 0.85 | -0.15 |
Market Capitalization | 476.45 M | 19.03 B |
Total Asset | 1.01 B | 29.47 B |
Retained Earnings | 131 M | 9.33 B |
Working Capital | (44 M) | 1.48 B |
Current Asset | 15 M | 9.34 B |
Current Liabilities | 59 M | 7.9 B |
Net Asset | 1.01 B |
Edip Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Edip . 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 Edip Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Edip Gayrimenkul Yatirim? Buying financial instruments such as Edip 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.
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In addition to having Edip Gayrimenkul 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?
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Check out Edip Gayrimenkul 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Edip Gayrimenkul's price analysis, check to measure Edip Gayrimenkul'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 Edip Gayrimenkul is operating at the current time. Most of Edip Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Edip Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Edip Gayrimenkul's price. Additionally, you may evaluate how the addition of Edip Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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