Euro Yatirim (Turkey) Buy Hold or Sell Recommendation
| EUHOL Stock | TRY 3.34 0.05 1.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Euro Yatirim Holding is 'Strong Sell'. Macroaxis provides Euro Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUHOL positions. The advice algorithm takes into account all of Euro Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Euro Yatirim's buy or sell advice are summarized below:
Real Value 2.83 | Hype Value 3.34 | Market Value 3.34 | Naive Value 3.54 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euro Yatirim Holding given historical horizon and risk tolerance towards Euro Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Euro Yatirim Holding, the advice is generated through an automated system that utilizes algorithms and statistical models.
Euro |
Execute Euro Yatirim Buy or Sell Advice
The Euro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Euro Yatirim Holding. Macroaxis does not own or have any residual interests in Euro Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euro Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Euro Yatirim Trading Alerts and Improvement Suggestions
| Euro Yatirim Holding had very high historical volatility over the last 90 days | |
| The company has accumulated 24.62 M in total debt with debt to equity ratio (D/E) of 0.39, which is about average as compared to similar companies. Euro Yatirim Holding has a current ratio of 0.34, 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 Euro Yatirim until it has trouble settling it off, either with new capital or with free cash flow. So, Euro Yatirim'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 Euro Yatirim Holding sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Euro to invest in growth at high rates of return. When we think about Euro Yatirim's use of debt, we should always consider it together with cash and equity. | |
| Euro Yatirim Holding has accumulated about 74.44 K in cash with (11.88 M) of positive cash flow from operations. | |
| Roughly 19.0% of Euro Yatirim shares are held by company insiders |
Euro Yatirim Returns Distribution Density
The distribution of Euro Yatirim's historical returns is an attempt to chart the uncertainty of Euro Yatirim's future price movements. The chart of the probability distribution of Euro Yatirim daily returns describes the distribution of returns around its average expected value. We use Euro Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euro Yatirim returns is essential to provide solid investment advice for Euro Yatirim.
| Mean Return | 0.27 | Value At Risk | -4.69 | Potential Upside | 4.79 | Standard Deviation | 3.42 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Euro 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.
Euro 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 Euro Yatirim or Capital Markets 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 Euro 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 Euro 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 | 0.28 | |
β | Beta against NYSE Composite | -0.38 | |
σ | Overall volatility | 3.52 | |
Ir | Information ratio | 0.06 |
Euro Yatirim Volatility Alert
Euro Yatirim Holding 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 Euro 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 Euro 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.Euro Yatirim Fundamentals Vs Peers
Comparing Euro 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 Euro Yatirim's direct or indirect competition across all of the common fundamentals between Euro Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euro Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euro Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euro Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Euro Yatirim to competition |
| Fundamentals | Euro Yatirim | Peer Average |
| Return On Equity | 0.0827 | -0.31 |
| Return On Asset | 0.0446 | -0.14 |
| Operating Margin | 1.26 % | (5.51) % |
| Current Valuation | 171 M | 16.62 B |
| Shares Outstanding | 150 M | 571.82 M |
| Shares Owned By Insiders | 18.74 % | 10.09 % |
| Price To Earning | 14.81 X | 28.72 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | (13.18 M) | 9.43 B |
| Gross Profit | (12.81 M) | 27.38 B |
| Net Income | 1.08 M | 570.98 M |
| Cash And Equivalents | 74.44 K | 2.7 B |
| Total Debt | 24.62 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 0.35 X | 2.16 X |
| Book Value Per Share | 1.16 X | 1.93 K |
| Cash Flow From Operations | (11.88 M) | 971.22 M |
| Earnings Per Share | 0.02 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 270 M | 19.03 B |
| Total Asset | 143 M | 29.47 B |
| Retained Earnings | 60 M | 9.33 B |
| Working Capital | (11 M) | 1.48 B |
| Current Liabilities | 11 M | 7.9 B |
| Z Score | 6.0 | 8.72 |
Euro Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Euro . 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 Euro Yatirim Buy or Sell Advice
When is the right time to buy or sell Euro Yatirim Holding? Buying financial instruments such as Euro 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 Euro 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?
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Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. The Market Neutral Funds theme has 48 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 Market Neutral Funds Theme or any other thematic opportunities.
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Check out Euro 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Complementary Tools for Euro Stock analysis
When running Euro Yatirim's price analysis, check to measure Euro 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 Euro Yatirim is operating at the current time. Most of Euro Yatirim's value examination focuses on studying past and present price action to predict the probability of Euro 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 Euro Yatirim's price. Additionally, you may evaluate how the addition of Euro Yatirim to your portfolios can decrease your overall portfolio volatility.
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