RTA Laboratuvarlari (Turkey) Buy Hold or Sell Recommendation

RTALB Stock  TRY 12.21  0.09  0.73%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding RTA Laboratuvarlari Biyolojik is 'Not Rated'. Macroaxis provides RTA Laboratuvarlari buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding RTALB positions. The advice algorithm takes into account all of RTA Laboratuvarlari's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting RTA Laboratuvarlari's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
12.21
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell RTA Laboratuvarlari Biyolojik given historical horizon and risk tolerance towards RTA Laboratuvarlari. When Macroaxis issues a 'buy' or 'sell' recommendation for RTA Laboratuvarlari Biyolojik, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out RTA Laboratuvarlari 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 RTA and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards RTA Laboratuvarlari Biyolojik. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute RTA Laboratuvarlari Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell RTA LaboratuvarlariBuy RTA Laboratuvarlari
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Moves slightly opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon RTA Laboratuvarlari Biyolojik has a Mean Deviation of 1.93, Standard Deviation of 2.56 and Variance of 6.53
Our trade recommendation tool can cross-verify current analyst consensus on RTA Laboratuvarlari Biyolojik and to analyze the firm potential to grow next year. To make sure RTA Laboratuvarlari is not overpriced, please check all RTA Laboratuvarlari Biyolojik fundamentals, including its shares outstanding, revenue, total debt, as well as the relationship between the price to earning and net income .

RTA Laboratuvarlari Trading Alerts and Improvement Suggestions

RTA Laboratuvarlari generated a negative expected return over the last 90 days
About 29.0% of the company outstanding shares are owned by corporate insiders

RTA Laboratuvarlari Returns Distribution Density

The distribution of RTA Laboratuvarlari's historical returns is an attempt to chart the uncertainty of RTA Laboratuvarlari's future price movements. The chart of the probability distribution of RTA Laboratuvarlari daily returns describes the distribution of returns around its average expected value. We use RTA Laboratuvarlari Biyolojik price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of RTA Laboratuvarlari returns is essential to provide solid investment advice for RTA Laboratuvarlari.
Mean Return
-0.26
Value At Risk
-4.62
Potential Upside
3.78
Standard Deviation
2.56
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of RTA Laboratuvarlari 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.

RTA Laboratuvarlari 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 RTA Laboratuvarlari or Biotechnology 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 RTA Laboratuvarlari'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 RTA 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
-0.18
β
Beta against NYSE Composite-0.72
σ
Overall volatility
2.56
Ir
Information ratio -0.15

RTA Laboratuvarlari Volatility Alert

RTA Laboratuvarlari Biyolojik exhibits very low volatility with skewness of 0.03 and kurtosis of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure RTA Laboratuvarlari'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 RTA Laboratuvarlari'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.

RTA Laboratuvarlari Fundamentals Vs Peers

Comparing RTA Laboratuvarlari'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 RTA Laboratuvarlari's direct or indirect competition across all of the common fundamentals between RTA Laboratuvarlari and the related equities. This way, we can detect undervalued stocks with similar characteristics as RTA Laboratuvarlari or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of RTA Laboratuvarlari's fundamental indicators could also be used in its relative valuation, which is a method of valuing RTA Laboratuvarlari by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare RTA Laboratuvarlari to competition
FundamentalsRTA LaboratuvarlariPeer Average
Return On Equity0.52-0.31
Return On Asset0.0138-0.14
Profit Margin1.10 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation1.27 B16.62 B
Shares Outstanding100 M571.82 M
Shares Owned By Insiders29.39 %10.09 %
Shares Owned By Institutions0.10 %39.21 %
Price To Earning5.85 X28.72 X
Price To Book2.44 X9.51 X
Price To Sales6.09 X11.42 X
Revenue384.34 M9.43 B
Gross Profit141.18 M27.38 B
EBITDA171.39 M3.9 B
Net Income114.47 M570.98 M
Cash And Equivalents71.88 M2.7 B
Cash Per Share0.72 X5.01 X
Total Debt307.94 K5.32 B
Debt To Equity0.15 %48.70 %
Current Ratio2.44 X2.16 X
Book Value Per Share5.22 X1.93 K
Cash Flow From Operations68.78 M971.22 M
Earnings Per Share2.08 X3.12 X
Number Of Employees8718.84 K
Beta0.33-0.15
Market Capitalization830 M19.03 B
Total Asset552.4 M29.47 B
Retained Earnings26 M9.33 B
Working Capital28 M1.48 B
Current Asset39 M9.34 B
Current Liabilities11 M7.9 B
Net Asset552.4 M

RTA Laboratuvarlari Market Momentum

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

When is the right time to buy or sell RTA Laboratuvarlari Biyolojik? Buying financial instruments such as RTA 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 RTA Laboratuvarlari 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 Chemicals Makers Thematic Idea Now

Chemicals Makers
Chemicals Makers Theme
Companies developing chemicals for crops, soil as well as human, and animals. The Chemicals Makers theme has 46 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 Chemicals Makers Theme or any other thematic opportunities.
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Check out RTA Laboratuvarlari 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.
Note that the RTA Laboratuvarlari information on this page should be used as a complementary analysis to other RTA Laboratuvarlari's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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