Pera Gayrimenkul (Turkey) Buy Hold or Sell Recommendation

PEGYO Stock  TRY 21.32  0.56  2.56%   
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Pera Gayrimenkul Yatirim is 'Strong Sell'. Macroaxis provides Pera Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PEGYO positions. The advice algorithm takes into account all of Pera Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Pera Gayrimenkul's buy or sell advice are summarized below:
Real Value
18.14
Hype Value
21.32
Market Value
21.32
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Pera Gayrimenkul Yatirim given historical horizon and risk tolerance towards Pera Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Pera Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Pera 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 Pera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pera 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 Pera Gayrimenkul Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Pera GayrimenkulBuy Pera Gayrimenkul
Strong Sell

Market Performance

InsignificantDetails

Volatility

Not too volatileDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Pera Gayrimenkul Yatirim has a Mean Deviation of 2.61, Semi Deviation of 2.95, Standard Deviation of 3.76, Variance of 14.16, Downside Variance of 9.9 and Semi Variance of 8.7
Our recommendation module complements current analysts and expert consensus on Pera Gayrimenkul. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure Pera Gayrimenkul is not overpriced, please check all Pera Gayrimenkul Yatirim fundamentals, including its current ratio, and the relationship between the net income and number of employees .

Pera Gayrimenkul Trading Alerts and Improvement Suggestions

Pera Gayrimenkul had very high historical volatility over the last 90 days
Pera Gayrimenkul Yatirim has accumulated about 2.28 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.

Pera Gayrimenkul Returns Distribution Density

The distribution of Pera Gayrimenkul's historical returns is an attempt to chart the uncertainty of Pera Gayrimenkul's future price movements. The chart of the probability distribution of Pera Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Pera Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Pera Gayrimenkul returns is essential to provide solid investment advice for Pera Gayrimenkul.
Mean Return
0.02
Value At Risk
-4.87
Potential Upside
8.02
Standard Deviation
3.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Pera 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.

Pera 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 Pera 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 Pera 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 Pera 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
-0.0024
β
Beta against NYSE Composite0.30
σ
Overall volatility
3.68
Ir
Information ratio -0.0091

Pera Gayrimenkul Volatility Alert

Pera Gayrimenkul Yatirim 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 Pera 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 Pera 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.

Pera Gayrimenkul Fundamentals Vs Peers

Comparing Pera 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 Pera Gayrimenkul's direct or indirect competition across all of the common fundamentals between Pera Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pera Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pera Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pera Gayrimenkul by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Pera Gayrimenkul to competition
FundamentalsPera GayrimenkulPeer Average
Return On Equity0.13-0.31
Return On Asset-0.0152-0.14
Profit Margin1.97 %(1.27) %
Operating Margin(0.37) %(5.51) %
Current Valuation617.01 M16.62 B
Shares Outstanding142.56 M571.82 M
Shares Owned By Insiders11.30 %10.09 %
Price To Earning(25.41) X28.72 X
Price To Book4.41 X9.51 X
Price To Sales72.80 X11.42 X
Revenue3.59 M9.43 B
Gross Profit132.99 K27.38 B
EBITDA16.35 M3.9 B
Net Income15.15 M570.98 M
Cash And Equivalents2.28 M2.7 B
Cash Per Share0.02 X5.01 X
Total Debt835.24 K5.32 B
Debt To Equity0.01 %48.70 %
Current Ratio4.37 X2.16 X
Book Value Per Share0.98 X1.93 K
Cash Flow From Operations(4.83 M)971.22 M
Earnings Per Share0.13 X3.12 X
Target Price0.82
Number Of Employees1318.84 K
Beta0.74-0.15
Market Capitalization634.39 M19.03 B
Total Asset146.62 M29.47 B
Retained Earnings35 M9.33 B
Working Capital6 M1.48 B
Current Asset29 M9.34 B
Current Liabilities23 M7.9 B
Net Asset146.62 M

Pera Gayrimenkul Market Momentum

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

When is the right time to buy or sell Pera Gayrimenkul Yatirim? Buying financial instruments such as Pera 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 Pera 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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Trading
Trading Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Trading 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 Trading Theme or any other thematic opportunities.
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Check out Pera 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 CEOs Directory module to screen CEOs from public companies around the world.

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Please note, there is a significant difference between Pera Gayrimenkul's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pera Gayrimenkul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pera 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.