Pera Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| PEGYO Stock | TRY 22.38 1.08 5.07% |
Assuming the 90 days trading horizon and your above-average risk tolerance, 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 18.13 | Hype Value 21.3 | Market Value 22.38 | Naive Value 19.76 |
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.
Pera |
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Pera Gayrimenkul Trading Alerts and Improvement Suggestions
| Pera Gayrimenkul generated a negative expected return over the last 90 days | |
| Pera Gayrimenkul has high historical volatility and very poor performance | |
| 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 | 0.18 | Value At Risk | -3.96 | Potential Upside | 8.02 | Standard Deviation | 3.68 |
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 | 0.24 | |
β | Beta against NYSE Composite | -0.84 | |
σ | Overall volatility | 3.70 | |
Ir | Information ratio | 0.03 |
Pera Gayrimenkul Volatility Alert
Pera Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.24. 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 |
| Fundamentals | Pera Gayrimenkul | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | -0.0152 | -0.14 |
| Profit Margin | 1.97 % | (1.27) % |
| Operating Margin | (0.37) % | (5.51) % |
| Current Valuation | 617.01 M | 16.62 B |
| Shares Outstanding | 142.56 M | 571.82 M |
| Shares Owned By Insiders | 11.30 % | 10.09 % |
| Price To Earning | (25.41) X | 28.72 X |
| Price To Book | 4.41 X | 9.51 X |
| Price To Sales | 72.80 X | 11.42 X |
| Revenue | 3.59 M | 9.43 B |
| Gross Profit | 132.99 K | 27.38 B |
| EBITDA | 16.35 M | 3.9 B |
| Net Income | 15.15 M | 570.98 M |
| Cash And Equivalents | 2.28 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 835.24 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.37 X | 2.16 X |
| Book Value Per Share | 0.98 X | 1.93 K |
| Cash Flow From Operations | (4.83 M) | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 0.82 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.74 | -0.15 |
| Market Capitalization | 634.39 M | 19.03 B |
| Total Asset | 146.62 M | 29.47 B |
| Retained Earnings | 35 M | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 29 M | 9.34 B |
| Current Liabilities | 23 M | 7.9 B |
| Net Asset | 146.62 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.Did You Try This Idea?
Run Hotels Thematic Idea Now
Hotels
Hotels, inns, motels, and other companies providing lodging and hospitality services. The Hotels theme has 43 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 Hotels 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.
Complementary Tools for Pera Stock analysis
When running Pera Gayrimenkul's price analysis, check to measure Pera 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 Pera Gayrimenkul is operating at the current time. Most of Pera Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Pera 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 Pera Gayrimenkul's price. Additionally, you may evaluate how the addition of Pera Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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