Is Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| ISGYO Stock | TRY 15.70 0.40 2.61% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Is Gayrimenkul Yatirim is 'Strong Sell'. Macroaxis provides Is Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISGYO positions. The advice algorithm takes into account all of Is Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Is Gayrimenkul's buy or sell advice are summarized below:
Real Value 13.59 | Hype Value 15.7 | Market Value 15.7 | Naive Value 15.06 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Is Gayrimenkul Yatirim given historical horizon and risk tolerance towards Is Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Is Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
ISGYO |
Execute Is Gayrimenkul Buy or Sell Advice
The ISGYO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Is Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Is Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Is Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | 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 |
Is Gayrimenkul Trading Alerts and Improvement Suggestions
| Is Gayrimenkul generated a negative expected return over the last 90 days | |
| The company has a current ratio of 0.71, 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 Is Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Is 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 Is Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ISGYO to invest in growth at high rates of return. When we think about Is Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| Is Gayrimenkul Yatirim has accumulated about 93.26 M in cash with (377.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Roughly 63.0% of the company shares are held by company insiders |
Is Gayrimenkul Returns Distribution Density
The distribution of Is Gayrimenkul's historical returns is an attempt to chart the uncertainty of Is Gayrimenkul's future price movements. The chart of the probability distribution of Is Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Is Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Is Gayrimenkul returns is essential to provide solid investment advice for Is Gayrimenkul.
| Mean Return | -0.24 | Value At Risk | -3.65 | Potential Upside | 4.13 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Is 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.
Is 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 Is 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 Is 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 ISGYO 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 | -0.21 | |
β | Beta against NYSE Composite | -0.43 | |
σ | Overall volatility | 2.37 | |
Ir | Information ratio | -0.14 |
Is Gayrimenkul Volatility Alert
Is Gayrimenkul Yatirim exhibits very low volatility with skewness of 0.48 and kurtosis of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Is 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 Is 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.Is Gayrimenkul Fundamentals Vs Peers
Comparing Is 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 Is Gayrimenkul's direct or indirect competition across all of the common fundamentals between Is Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Is Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Is Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Is Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Is Gayrimenkul to competition |
| Fundamentals | Is Gayrimenkul | Peer Average |
| Return On Equity | 0.86 | -0.31 |
| Return On Asset | 0.02 | -0.14 |
| Profit Margin | 12.09 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 10.86 B | 16.62 B |
| Shares Outstanding | 958.75 M | 571.82 M |
| Shares Owned By Insiders | 62.58 % | 10.09 % |
| Shares Owned By Institutions | 11.57 % | 39.21 % |
| Price To Earning | 2.87 X | 28.72 X |
| Price To Book | 1.63 X | 9.51 X |
| Price To Sales | 13.00 X | 11.42 X |
| Revenue | 686.94 M | 9.43 B |
| Gross Profit | 465.2 M | 27.38 B |
| EBITDA | 8.65 B | 3.9 B |
| Net Income | 8.36 B | 570.98 M |
| Cash And Equivalents | 93.26 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Debt To Equity | 37.20 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 14.52 X | 1.93 K |
| Cash Flow From Operations | (377.55 M) | 971.22 M |
| Earnings Per Share | 0.87 X | 3.12 X |
| Target Price | 1.12 | |
| Number Of Employees | 72 | 18.84 K |
| Beta | 1.26 | -0.15 |
| Market Capitalization | 9.23 B | 19.03 B |
| Total Asset | 17.42 B | 29.47 B |
| Retained Earnings | 1.75 B | 9.33 B |
| Working Capital | 161 M | 1.48 B |
| Current Asset | 364 M | 9.34 B |
| Current Liabilities | 203 M | 7.9 B |
| Five Year Return | 4.60 % | |
| Net Asset | 17.42 B |
Is Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ISGYO . 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 Is Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Is Gayrimenkul Yatirim? Buying financial instruments such as ISGYO 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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Check out Is 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Complementary Tools for ISGYO Stock analysis
When running Is Gayrimenkul's price analysis, check to measure Is 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 Is Gayrimenkul is operating at the current time. Most of Is Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Gayrimenkul's price. Additionally, you may evaluate how the addition of Is Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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