Euro Menkul (Turkey) Buy Hold or Sell Recommendation

EUYO Stock  TRY 19.58  1.15  6.24%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Euro Menkul Kiymet is 'Not Rated'. Macroaxis provides Euro Menkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EUYO positions. The advice algorithm takes into account all of Euro Menkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Euro Menkul's buy or sell advice are summarized below:
Real Value
13.78
Hype Value
14.18
Market Value
19.58
Naive Value
16.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Euro Menkul Kiymet given historical horizon and risk tolerance towards Euro Menkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Euro Menkul Kiymet, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Euro Menkul 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 Euro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Euro Menkul Kiymet. 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 Euro Menkul 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 Menkul Kiymet. Macroaxis does not own or have any residual interests in Euro Menkul Kiymet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Euro Menkul's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Euro MenkulBuy Euro Menkul
Strong Sell

Market Performance

GoodDetails

Volatility

Somewhat reliableDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Euro Menkul Kiymet has a Mean Deviation of 3.78, Semi Deviation of 3.59, Standard Deviation of 4.74, Variance of 22.43, Downside Variance of 16.49 and Semi Variance of 12.92
Our trade advice tool can cross-verify current analyst consensus on Euro Menkul Kiymet and to analyze the company potential to grow in the current economic cycle. To make sure Euro Menkul is not overpriced, please confirm all Euro Menkul Kiymet fundamentals, including its price to earning, price to sales, gross profit, as well as the relationship between the price to book and revenue .

Euro Menkul Trading Alerts and Improvement Suggestions

Euro Menkul Kiymet appears to be risky and price may revert if volatility continues

Euro Menkul Returns Distribution Density

The distribution of Euro Menkul's historical returns is an attempt to chart the uncertainty of Euro Menkul's future price movements. The chart of the probability distribution of Euro Menkul daily returns describes the distribution of returns around its average expected value. We use Euro Menkul Kiymet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Euro Menkul returns is essential to provide solid investment advice for Euro Menkul.
Mean Return
0.83
Value At Risk
-7.25
Potential Upside
9.32
Standard Deviation
4.74
   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 Menkul 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 Menkul 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 Menkul 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 Menkul'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
0.84
β
Beta against NYSE Composite-0.18
σ
Overall volatility
4.84
Ir
Information ratio 0.15

Euro Menkul Volatility Alert

Euro Menkul Kiymet 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 Menkul'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 Menkul'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 Menkul Fundamentals Vs Peers

Comparing Euro Menkul'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 Menkul's direct or indirect competition across all of the common fundamentals between Euro Menkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Euro Menkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Euro Menkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Euro Menkul by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Euro Menkul to competition
FundamentalsEuro MenkulPeer Average
Return On Equity0.14-0.31
Return On Asset0.0964-0.14
Profit Margin0.1 %(1.27) %
Operating Margin0.11 %(5.51) %
Current Valuation36.97 M16.62 B
Shares Outstanding20 M571.82 M
Shares Owned By Insiders8.93 %10.09 %
Price To Earning14.18 X28.72 X
Price To Book1.84 X9.51 X
Price To Sales1.42 X11.42 X
Revenue184.21 M9.43 B
Gross Profit5.34 M27.38 B
EBITDA3.6 M3.9 B
Net Income3.49 M570.98 M
Cash And Equivalents26.76 M2.7 B
Cash Per Share1.34 X5.01 X
Current Ratio517.49 X2.16 X
Book Value Per Share2.22 X1.93 K
Cash Flow From Operations4.73 M971.22 M
Earnings Per Share0.29 X3.12 X
Number Of Employees618.84 K
Beta1.05-0.15
Market Capitalization97.6 M19.03 B
Total Asset40.52 M29.47 B
Retained Earnings3 M9.33 B
Working Capital24 M1.48 B
Current Asset24 M9.34 B
Z Score4.08.72
Annual Yield0.01 %
Five Year Return2.26 %
Net Asset40.52 M
Last Dividend Paid0.035

Euro Menkul 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 Menkul Buy or Sell Advice

When is the right time to buy or sell Euro Menkul Kiymet? 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 Menkul 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 Farming Thematic Idea Now

Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 45 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 Farming Theme or any other thematic opportunities.
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Check out Euro Menkul 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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When running Euro Menkul's price analysis, check to measure Euro Menkul'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 Menkul is operating at the current time. Most of Euro Menkul's value examination focuses on studying past and present price action to predict the probability of Euro Menkul'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 Menkul's price. Additionally, you may evaluate how the addition of Euro Menkul to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Euro Menkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Euro Menkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euro Menkul'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.