Royal Hali (Turkey) Buy Hold or Sell Recommendation
| ROYAL Stock | TRY 6.80 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Royal Hali Iplik is 'Not Rated'. Macroaxis provides Royal Hali buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ROYAL positions. The advice algorithm takes into account all of Royal Hali's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Royal Hali's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 6.8 | Naive Value 6.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Royal Hali Iplik given historical horizon and risk tolerance towards Royal Hali. When Macroaxis issues a 'buy' or 'sell' recommendation for Royal Hali Iplik, the advice is generated through an automated system that utilizes algorithms and statistical models.
Royal |
Execute Royal Hali Buy or Sell Advice
The Royal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Royal Hali Iplik. Macroaxis does not own or have any residual interests in Royal Hali Iplik or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Royal Hali's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Royal Hali Trading Alerts and Improvement Suggestions
| Royal Hali Iplik generated a negative expected return over the last 90 days | |
| The company reported the revenue of 453.44 M. Net Loss for the year was (66.97 M) with profit before overhead, payroll, taxes, and interest of 24.73 M. | |
| About 68.0% of the company outstanding shares are owned by corporate insiders |
Royal Hali 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 Royal Hali or Textiles, Apparel & Luxury Goods 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 Royal Hali'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 Royal 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Royal Hali Volatility Alert
At this time Royal Hali Iplik exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Royal Hali'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 Royal Hali'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.Royal Hali Fundamentals Vs Peers
Comparing Royal Hali'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 Royal Hali's direct or indirect competition across all of the common fundamentals between Royal Hali and the related equities. This way, we can detect undervalued stocks with similar characteristics as Royal Hali or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Royal Hali's fundamental indicators could also be used in its relative valuation, which is a method of valuing Royal Hali by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Royal Hali to competition |
| Fundamentals | Royal Hali | Peer Average |
| Return On Equity | -0.49 | -0.31 |
| Return On Asset | -0.0564 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 49.8 M | 16.62 B |
| Shares Outstanding | 60 M | 571.82 M |
| Shares Owned By Insiders | 68.44 % | 10.09 % |
| Price To Earning | 19.55 X | 28.72 X |
| Price To Book | 0.31 X | 9.51 X |
| Price To Sales | 0.91 X | 11.42 X |
| Revenue | 453.44 M | 9.43 B |
| Gross Profit | 24.73 M | 27.38 B |
| EBITDA | (53.01 M) | 3.9 B |
| Net Income | (66.97 M) | 570.98 M |
| Cash And Equivalents | 42.54 M | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 454.1 M | 5.32 B |
| Current Ratio | 1.47 X | 2.16 X |
| Book Value Per Share | 2.66 X | 1.93 K |
| Cash Flow From Operations | 14.15 M | 971.22 M |
| Earnings Per Share | 1.63 X | 3.12 X |
| Target Price | 2.05 | |
| Number Of Employees | 674 | 18.84 K |
| Beta | 0.19 | -0.15 |
| Market Capitalization | 408 M | 19.03 B |
| Total Asset | 578 M | 29.47 B |
| Retained Earnings | 87 M | 9.33 B |
| Working Capital | 129 M | 1.48 B |
| Current Asset | 404 M | 9.34 B |
| Current Liabilities | 275 M | 7.9 B |
Royal Hali Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Royal . 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 Royal Hali Buy or Sell Advice
When is the right time to buy or sell Royal Hali Iplik? Buying financial instruments such as Royal 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 Royal Hali 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 39 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Royal Hali 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Royal Stock analysis
When running Royal Hali's price analysis, check to measure Royal Hali'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 Royal Hali is operating at the current time. Most of Royal Hali's value examination focuses on studying past and present price action to predict the probability of Royal Hali's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Hali's price. Additionally, you may evaluate how the addition of Royal Hali to your portfolios can decrease your overall portfolio volatility.
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