Is Yatirim (Turkey) Buy Hold or Sell Recommendation
| ISMEN Stock | TRY 32.32 0.38 1.16% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Is Yatirim Menkul is 'Strong Sell'. Macroaxis provides Is Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ISMEN positions. The advice algorithm takes into account all of Is Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Is Yatirim's buy or sell advice are summarized below:
Real Value 28.38 | Hype Value 32.32 | Market Value 32.32 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Is Yatirim Menkul given historical horizon and risk tolerance towards Is Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Is Yatirim Menkul, the advice is generated through an automated system that utilizes algorithms and statistical models.
ISMEN |
Execute Is Yatirim Buy or Sell Advice
The ISMEN recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Is Yatirim Menkul. Macroaxis does not own or have any residual interests in Is Yatirim Menkul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Is Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | 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 Yatirim Trading Alerts and Improvement Suggestions
| Is Yatirim Menkul has accumulated about 1.85 B in cash with (5.68 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.22. | |
| Roughly 66.0% of the company shares are held by company insiders |
Is Yatirim Returns Distribution Density
The distribution of Is Yatirim's historical returns is an attempt to chart the uncertainty of Is Yatirim's future price movements. The chart of the probability distribution of Is Yatirim daily returns describes the distribution of returns around its average expected value. We use Is Yatirim Menkul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Is Yatirim returns is essential to provide solid investment advice for Is Yatirim.
| Mean Return | 0.05 | Value At Risk | -3.57 | Potential Upside | 5.61 | Standard Deviation | 2.67 |
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 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.
Is 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 Is 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 Is 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 ISMEN 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 | 0.09 | |
β | Beta against NYSE Composite | -0.7 | |
σ | Overall volatility | 2.69 | |
Ir | Information ratio | -0.01 |
Is Yatirim Volatility Alert
Is Yatirim Menkul currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Is 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 Is 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.Is Yatirim Fundamentals Vs Peers
Comparing Is 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 Is Yatirim's direct or indirect competition across all of the common fundamentals between Is Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Is Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Is Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Is Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Is Yatirim to competition |
| Fundamentals | Is Yatirim | Peer Average |
| Return On Equity | 0.88 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 19.1 B | 16.62 B |
| Shares Outstanding | 355 M | 571.82 M |
| Shares Owned By Insiders | 65.74 % | 10.09 % |
| Shares Owned By Institutions | 6.57 % | 39.21 % |
| Price To Earning | 4.00 X | 28.72 X |
| Price To Book | 4.48 X | 9.51 X |
| Price To Sales | 0.11 X | 11.42 X |
| Revenue | 225.36 B | 9.43 B |
| Gross Profit | 7.52 B | 27.38 B |
| EBITDA | 5.53 B | 3.9 B |
| Net Income | 4.33 B | 570.98 M |
| Cash And Equivalents | 1.85 B | 2.7 B |
| Cash Per Share | 5.22 X | 5.01 X |
| Total Debt | 19.96 M | 5.32 B |
| Debt To Equity | 0.53 % | 48.70 % |
| Current Ratio | 1.42 X | 2.16 X |
| Book Value Per Share | 19.15 X | 1.93 K |
| Cash Flow From Operations | (5.68 B) | 971.22 M |
| Earnings Per Share | 12.20 X | 3.12 X |
| Target Price | 2.8 | |
| Number Of Employees | 468 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 16.68 B | 19.03 B |
| Total Asset | 35.81 B | 29.47 B |
| Retained Earnings | 160 M | 9.33 B |
| Working Capital | 759 M | 1.48 B |
| Current Asset | 5.79 B | 9.34 B |
| Current Liabilities | 5.03 B | 7.9 B |
| Annual Yield | 0.03 % |
Is Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ISMEN . 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 Yatirim Buy or Sell Advice
When is the right time to buy or sell Is Yatirim Menkul? Buying financial instruments such as ISMEN 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 Is 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 companies involved in research, development, testing, or distribution of technologically based goods and services. The Tech Funds theme has 42 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 Tech Funds Theme or any other thematic opportunities.
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Check out Is 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for ISMEN Stock analysis
When running Is Yatirim's price analysis, check to measure Is 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 Is Yatirim is operating at the current time. Most of Is Yatirim's value examination focuses on studying past and present price action to predict the probability of Is 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 Is Yatirim's price. Additionally, you may evaluate how the addition of Is Yatirim to your portfolios can decrease your overall portfolio volatility.
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