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.
  
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.
In addition, we conduct extensive research on individual companies such as Edip and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Edip Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

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

Execute Advice
Sell Edip GayrimenkulBuy Edip Gayrimenkul
Cautious Hold

Market Performance

InsignificantDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Edip Gayrimenkul Yatirim has a Mean Deviation of 2.51, Semi Deviation of 3.07, Standard Deviation of 3.48, Variance of 12.09, Downside Variance of 10.64 and Semi Variance of 9.42
Our trade advice tool can cross-verify current analyst consensus on Edip Gayrimenkul Yatirim and to analyze the company potential to grow in the current economic cycle. To make sure Edip Gayrimenkul is not overpriced, please confirm all Edip Gayrimenkul Yatirim fundamentals, including its shares owned by insiders, price to book, and the relationship between the shares outstanding and price to earning .

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
FundamentalsEdip GayrimenkulPeer Average
Return On Equity2.1-0.31
Return On Asset0.0303-0.14
Profit Margin2.19 %(1.27) %
Operating Margin0.45 %(5.51) %
Current Valuation1.87 B16.62 B
Shares Outstanding65 M571.82 M
Shares Owned By Insiders55.99 %10.09 %
Price To Earning16.99 X28.72 X
Price To Book1.90 X9.51 X
Price To Sales3.92 X11.42 X
Revenue73.23 M9.43 B
Gross Profit37.08 M27.38 B
EBITDA(172.68 M)3.9 B
Net Income(181.15 M)570.98 M
Cash And Equivalents713.22 K2.7 B
Cash Per Share0.01 X5.01 X
Total Debt1 B5.32 B
Current Ratio0.22 X2.16 X
Book Value Per Share4.64 X1.93 K
Cash Flow From Operations28.14 M971.22 M
Earnings Per Share4.76 X3.12 X
Number Of Employees4018.84 K
Beta0.85-0.15
Market Capitalization476.45 M19.03 B
Total Asset1.01 B29.47 B
Retained Earnings131 M9.33 B
Working Capital(44 M)1.48 B
Current Asset15 M9.34 B
Current Liabilities59 M7.9 B
Net Asset1.01 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.

Use Investing Ideas to Build Portfolios

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.

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Buywrite ETFs
Buywrite ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Buywrite ETFs theme has 23 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 Buywrite ETFs Theme or any other thematic opportunities.
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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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Please note, there is a significant difference between Edip Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Edip Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Edip Gayrimenkul'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.