ERSU Meyve (Turkey) Buy Hold or Sell Recommendation
| ERSU Stock | TRY 44.56 2.24 5.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ERSU Meyve ve is 'Strong Sell'. Macroaxis provides ERSU Meyve buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ERSU positions. The advice algorithm takes into account all of ERSU Meyve's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ERSU Meyve's buy or sell advice are summarized below:
Real Value 34.09 | Hype Value 44.56 | Market Value 44.56 | Naive Value 30.02 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ERSU Meyve ve given historical horizon and risk tolerance towards ERSU Meyve. When Macroaxis issues a 'buy' or 'sell' recommendation for ERSU Meyve ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
ERSU |
Execute ERSU Meyve Buy or Sell Advice
The ERSU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ERSU Meyve ve. Macroaxis does not own or have any residual interests in ERSU Meyve ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ERSU Meyve's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | 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 |
ERSU Meyve Trading Alerts and Improvement Suggestions
| ERSU Meyve ve is way too risky over 90 days horizon | |
| ERSU Meyve ve appears to be risky and price may revert if volatility continues | |
| ERSU Meyve ve has accumulated about 249.45 K in cash with (194.65 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 30.0% of the company shares are held by company insiders |
ERSU Meyve Returns Distribution Density
The distribution of ERSU Meyve's historical returns is an attempt to chart the uncertainty of ERSU Meyve's future price movements. The chart of the probability distribution of ERSU Meyve daily returns describes the distribution of returns around its average expected value. We use ERSU Meyve ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ERSU Meyve returns is essential to provide solid investment advice for ERSU Meyve.
| Mean Return | 1.80 | Value At Risk | -9.97 | Potential Upside | 9.99 | Standard Deviation | 7.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ERSU Meyve 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.
ERSU Meyve 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 ERSU Meyve or Food Products 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 ERSU Meyve'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 ERSU 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 | 1.85 | |
β | Beta against NYSE Composite | -0.66 | |
σ | Overall volatility | 7.08 | |
Ir | Information ratio | 0.24 |
ERSU Meyve Volatility Alert
ERSU Meyve ve is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure ERSU Meyve'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 ERSU Meyve'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.ERSU Meyve Fundamentals Vs Peers
Comparing ERSU Meyve'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 ERSU Meyve's direct or indirect competition across all of the common fundamentals between ERSU Meyve and the related equities. This way, we can detect undervalued stocks with similar characteristics as ERSU Meyve or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ERSU Meyve's fundamental indicators could also be used in its relative valuation, which is a method of valuing ERSU Meyve by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare ERSU Meyve to competition |
| Fundamentals | ERSU Meyve | Peer Average |
| Return On Equity | 0.0272 | -0.31 |
| Return On Asset | -0.0125 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 218.27 M | 16.62 B |
| Shares Outstanding | 36 M | 571.82 M |
| Shares Owned By Insiders | 29.72 % | 10.09 % |
| Price To Earning | 99.07 X | 28.72 X |
| Price To Book | 3.16 X | 9.51 X |
| Price To Sales | 7.04 X | 11.42 X |
| Revenue | 31.33 M | 9.43 B |
| Gross Profit | 984.02 K | 27.38 B |
| EBITDA | 1.05 M | 3.9 B |
| Net Income | 552.88 K | 570.98 M |
| Cash And Equivalents | 249.45 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 56.67 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 3.91 X | 2.16 X |
| Book Value Per Share | 1.90 X | 1.93 K |
| Cash Flow From Operations | (194.65 K) | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 205.2 M | 19.03 B |
| Total Asset | 57 M | 29.47 B |
| Retained Earnings | (22 M) | 9.33 B |
| Working Capital | 11 M | 1.48 B |
| Current Asset | 17 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
ERSU Meyve Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ERSU . 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 ERSU Meyve Buy or Sell Advice
When is the right time to buy or sell ERSU Meyve ve? Buying financial instruments such as ERSU 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 ERSU Meyve 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 ERSU Meyve 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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When running ERSU Meyve's price analysis, check to measure ERSU Meyve'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 ERSU Meyve is operating at the current time. Most of ERSU Meyve's value examination focuses on studying past and present price action to predict the probability of ERSU Meyve's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ERSU Meyve's price. Additionally, you may evaluate how the addition of ERSU Meyve to your portfolios can decrease your overall portfolio volatility.
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