Halk Gayrimenkul (Turkey) Buy Hold or Sell Recommendation

HLGYO Stock  TRY 2.87  0.02  0.70%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Halk Gayrimenkul Yatirim is 'Hold'. Macroaxis provides Halk Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLGYO positions. The advice algorithm takes into account all of Halk Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Halk Gayrimenkul's buy or sell advice are summarized below:
Real Value
2.91
Hype Value
2.85
Market Value
2.87
Naive Value
2.79
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Halk Gayrimenkul Yatirim given historical horizon and risk tolerance towards Halk Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Halk Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Halk Gayrimenkul 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 Halk and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Halk Gayrimenkul Yatirim. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Execute Halk Gayrimenkul Buy or Sell Advice

The Halk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Halk Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Halk Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Halk Gayrimenkul's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Halk GayrimenkulBuy Halk Gayrimenkul
Hold

Market Performance

OKDetails

Volatility

Relatively riskyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Almost mirrors the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Halk Gayrimenkul Yatirim has a Risk Adjusted Performance of 0.0936, Jensen Alpha of 0.2945, Total Risk Alpha of (0.19), Sortino Ratio of 0.0986 and Treynor Ratio of 0.5292
We provide advice to complement the regular expert consensus on Halk Gayrimenkul. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Halk Gayrimenkul Yatirim is not overpriced, please check out all Halk Gayrimenkul fundamentals, including its price to sales, book value per share, current asset, as well as the relationship between the cash and equivalents and beta .

Halk Gayrimenkul Trading Alerts and Improvement Suggestions

The company has accumulated 22.93 M in total debt with debt to equity ratio (D/E) of 14.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Halk Gayrimenkul Yatirim has a current ratio of 0.52, 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 Halk Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Halk Gayrimenkul'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 Halk Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Halk to invest in growth at high rates of return. When we think about Halk Gayrimenkul's use of debt, we should always consider it together with cash and equity.
About 79.0% of Halk Gayrimenkul shares are held by company insiders

Halk Gayrimenkul Returns Distribution Density

The distribution of Halk Gayrimenkul's historical returns is an attempt to chart the uncertainty of Halk Gayrimenkul's future price movements. The chart of the probability distribution of Halk Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Halk Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Halk Gayrimenkul returns is essential to provide solid investment advice for Halk Gayrimenkul.
Mean Return
0.39
Value At Risk
-3.95
Potential Upside
4.10
Standard Deviation
2.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Halk Gayrimenkul 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.

Halk Gayrimenkul 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 Halk Gayrimenkul 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 Halk Gayrimenkul'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 Halk 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
0.29
β
Beta against NYSE Composite0.73
σ
Overall volatility
2.55
Ir
Information ratio 0.10

Halk Gayrimenkul Volatility Alert

Halk Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Halk Gayrimenkul'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 Halk Gayrimenkul'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.

Halk Gayrimenkul Fundamentals Vs Peers

Comparing Halk Gayrimenkul'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 Halk Gayrimenkul's direct or indirect competition across all of the common fundamentals between Halk Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Halk Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Halk Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Halk Gayrimenkul by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Halk Gayrimenkul to competition
FundamentalsHalk GayrimenkulPeer Average
Return On Equity0.72-0.31
Return On Asset0.0082-0.14
Profit Margin24.40 %(1.27) %
Operating Margin0.60 %(5.51) %
Current Valuation9.85 B16.62 B
Shares Outstanding1.54 B571.82 M
Shares Owned By Insiders79.32 %10.09 %
Shares Owned By Institutions0.36 %39.21 %
Price To Earning2.25 X28.72 X
Price To Book1.25 X9.51 X
Price To Sales62.45 X11.42 X
Revenue104.6 M9.43 B
Gross Profit71.54 M27.38 B
EBITDA525.43 M3.9 B
Net Income378.56 M570.98 M
Cash And Equivalents20.68 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt22.93 M5.32 B
Debt To Equity14.30 %48.70 %
Current Ratio0.53 X2.16 X
Book Value Per Share4.63 X1.93 K
Cash Flow From Operations21.38 M971.22 M
Earnings Per Share2.36 X3.12 X
Target Price1.19
Number Of Employees4218.84 K
Beta1.05-0.15
Market Capitalization6.16 B19.03 B
Total Asset4.58 B29.47 B
Retained Earnings118 M9.33 B
Working Capital141 M1.48 B
Current Asset188 M9.34 B
Current Liabilities47 M7.9 B
Annual Yield0.0007 %

Halk Gayrimenkul Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Halk . 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 Halk Gayrimenkul Buy or Sell Advice

When is the right time to buy or sell Halk Gayrimenkul Yatirim? Buying financial instruments such as Halk 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 Halk Gayrimenkul 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.

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Single Stock ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Single Stock ETFs theme has 61 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 Single Stock ETFs Theme or any other thematic opportunities.
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Check out Halk Gayrimenkul 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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary Tools for Halk Stock analysis

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