Euro Kapital (Turkey) Buy Hold or Sell Recommendation
| EUKYO Stock | TRY 25.72 1.78 6.47% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Euro Kapital Yatirim is 'Strong Sell'. Macroaxis provides Euro Kapital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUKYO positions. The advice algorithm takes into account all of Euro Kapital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Euro Kapital's buy or sell advice are summarized below:
Real Value 21.16 | Hype Value 27.5 | Market Value 25.72 | Naive Value 26.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euro Kapital Yatirim given historical horizon and risk tolerance towards Euro Kapital. When Macroaxis issues a 'buy' or 'sell' recommendation for Euro Kapital Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Euro |
Execute Euro Kapital 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 Kapital Yatirim. Macroaxis does not own or have any residual interests in Euro Kapital Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euro Kapital'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 | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Euro Kapital Trading Alerts and Improvement Suggestions
| Euro Kapital Yatirim is way too risky over 90 days horizon | |
| Euro Kapital Yatirim appears to be risky and price may revert if volatility continues |
Euro Kapital Returns Distribution Density
The distribution of Euro Kapital's historical returns is an attempt to chart the uncertainty of Euro Kapital's future price movements. The chart of the probability distribution of Euro Kapital daily returns describes the distribution of returns around its average expected value. We use Euro Kapital Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euro Kapital returns is essential to provide solid investment advice for Euro Kapital.
| Mean Return | 1.23 | Value At Risk | -9.96 | Potential Upside | 9.97 | Standard Deviation | 6.01 |
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 Kapital 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 Kapital 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 Kapital 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 Kapital'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 | 1.23 | |
β | Beta against NYSE Composite | -0.12 | |
σ | Overall volatility | 6.05 | |
Ir | Information ratio | 0.20 |
Euro Kapital Volatility Alert
Euro Kapital Yatirim 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 Euro Kapital'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 Kapital'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 Kapital Fundamentals Vs Peers
Comparing Euro Kapital'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 Kapital's direct or indirect competition across all of the common fundamentals between Euro Kapital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euro Kapital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euro Kapital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euro Kapital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Euro Kapital to competition |
| Fundamentals | Euro Kapital | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0831 | -0.14 |
| Profit Margin | 0.10 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 52.86 M | 16.62 B |
| Shares Outstanding | 20 M | 571.82 M |
| Price To Earning | 9.53 X | 28.72 X |
| Price To Book | 2.16 X | 9.51 X |
| Price To Sales | 1.67 X | 11.42 X |
| Revenue | 181.73 M | 9.43 B |
| Gross Profit | 5.31 M | 27.38 B |
| EBITDA | 3.65 M | 3.9 B |
| Net Income | 3.57 M | 570.98 M |
| Cash And Equivalents | 46.34 M | 2.7 B |
| Cash Per Share | 2.32 X | 5.01 X |
| Total Debt | 277 | 5.32 B |
| Current Ratio | 275.71 X | 2.16 X |
| Book Value Per Share | 2.30 X | 1.93 K |
| Cash Flow From Operations | 5.31 M | 971.22 M |
| Earnings Per Share | 0.29 X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.87 | -0.15 |
| Market Capitalization | 73 M | 19.03 B |
| Total Asset | 42.55 M | 29.47 B |
| Retained Earnings | 4 M | 9.33 B |
| Working Capital | 23 M | 1.48 B |
| Current Asset | 24 M | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.82 % | |
| Net Asset | 42.55 M | |
| Last Dividend Paid | 0.035 |
Euro Kapital 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.
| Accumulation Distribution | 25694.59 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 26.61 | |||
| Day Typical Price | 26.31 | |||
| Price Action Indicator | (1.78) | |||
| Period Momentum Indicator | (1.78) | |||
| Relative Strength Index | 29.46 |
About Euro Kapital Buy or Sell Advice
When is the right time to buy or sell Euro Kapital Yatirim? 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.
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In addition to having Euro Kapital 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 Euro Kapital 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 Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Euro Stock analysis
When running Euro Kapital's price analysis, check to measure Euro Kapital'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 Kapital is operating at the current time. Most of Euro Kapital's value examination focuses on studying past and present price action to predict the probability of Euro Kapital'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 Kapital's price. Additionally, you may evaluate how the addition of Euro Kapital to your portfolios can decrease your overall portfolio volatility.
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