Emlak Konut (Turkey) Buy Hold or Sell Recommendation
EKGYO Stock | TRY 8.96 0.19 2.08% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Emlak Konut Gayrimenkul is 'Strong Sell'. Macroaxis provides Emlak Konut buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EKGYO positions. The advice algorithm takes into account all of Emlak Konut's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Emlak Konut's buy or sell advice are summarized below:
Real Value 8.08 | Hype Value 8.96 | Market Value 8.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Emlak Konut Gayrimenkul given historical horizon and risk tolerance towards Emlak Konut. When Macroaxis issues a 'buy' or 'sell' recommendation for Emlak Konut Gayrimenkul, the advice is generated through an automated system that utilizes algorithms and statistical models.
Emlak |
Execute Emlak Konut Buy or Sell Advice
The Emlak recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Emlak Konut Gayrimenkul. Macroaxis does not own or have any residual interests in Emlak Konut Gayrimenkul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Emlak Konut's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Emlak Konut Trading Alerts and Improvement Suggestions
Emlak Konut generated a negative expected return over the last 90 days | |
Emlak Konut has high historical volatility and very poor performance | |
About 49.0% of the company shares are held by company insiders |
Emlak Konut Returns Distribution Density
The distribution of Emlak Konut's historical returns is an attempt to chart the uncertainty of Emlak Konut's future price movements. The chart of the probability distribution of Emlak Konut daily returns describes the distribution of returns around its average expected value. We use Emlak Konut Gayrimenkul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Emlak Konut returns is essential to provide solid investment advice for Emlak Konut.
Mean Return | 0.15 | Value At Risk | -4.57 | Potential Upside | 6.47 | Standard Deviation | 3.20 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Emlak Konut 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.
Emlak Konut 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 Emlak Konut or Equity Real Estate Investment Trusts (REITs) 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 Emlak Konut'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 Emlak 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 | 0.14 | |
β | Beta against NYSE Composite | -0.02 | |
σ | Overall volatility | 3.05 | |
Ir | Information ratio | 0.02 |
Emlak Konut Volatility Alert
Emlak Konut Gayrimenkul 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 Emlak Konut'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 Emlak Konut'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.Emlak Konut Fundamentals Vs Peers
Comparing Emlak Konut'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 Emlak Konut's direct or indirect competition across all of the common fundamentals between Emlak Konut and the related equities. This way, we can detect undervalued stocks with similar characteristics as Emlak Konut or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Emlak Konut's fundamental indicators could also be used in its relative valuation, which is a method of valuing Emlak Konut by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Emlak Konut to competition |
Fundamentals | Emlak Konut | Peer Average |
Return On Equity | 0.15 | -0.31 |
Return On Asset | 0.045 | -0.14 |
Profit Margin | 0.35 % | (1.27) % |
Operating Margin | 0.36 % | (5.51) % |
Current Valuation | 29.25 B | 16.62 B |
Shares Outstanding | 3.66 B | 571.82 M |
Shares Owned By Insiders | 49.33 % | 10.09 % |
Shares Owned By Institutions | 7.36 % | 39.21 % |
Price To Earning | 11.17 X | 28.72 X |
Price To Book | 1.59 X | 9.51 X |
Price To Sales | 4.31 X | 11.42 X |
Revenue | 6.74 B | 9.43 B |
Gross Profit | 2.13 B | 27.38 B |
EBITDA | 1.95 B | 3.9 B |
Net Income | 1.33 B | 570.98 M |
Cash And Equivalents | 723.34 M | 2.7 B |
Cash Per Share | 0.13 X | 5.01 X |
Total Debt | 2.03 B | 5.32 B |
Debt To Equity | 30.80 % | 48.70 % |
Current Ratio | 2.41 X | 2.16 X |
Book Value Per Share | 4.88 X | 1.93 K |
Cash Flow From Operations | 2.56 B | 971.22 M |
Earnings Per Share | 0.65 X | 3.12 X |
Price To Earnings To Growth | 0.44 X | 4.89 X |
Target Price | 3.02 | |
Number Of Employees | 908 | 18.84 K |
Beta | 1.1 | -0.15 |
Market Capitalization | 23.98 B | 19.03 B |
Total Asset | 30.76 B | 29.47 B |
Retained Earnings | 4.58 B | 9.33 B |
Working Capital | (1.75 B) | 1.48 B |
Current Asset | 6.34 B | 9.34 B |
Current Liabilities | 8.08 B | 7.9 B |
Emlak Konut Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Emlak . 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 Emlak Konut Buy or Sell Advice
When is the right time to buy or sell Emlak Konut Gayrimenkul? Buying financial instruments such as Emlak 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 Emlak Konut 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 Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 42 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 Basic Utilities Theme or any other thematic opportunities.
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Check out Emlak Konut 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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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