Say Yenilenebilir (Turkey) Buy Hold or Sell Recommendation
| SAYAS Stock | TRY 83.75 0.70 0.84% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Say Yenilenebilir Enerji is 'Cautious Hold'. Macroaxis provides Say Yenilenebilir buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SAYAS positions. The advice algorithm takes into account all of Say Yenilenebilir's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Say Yenilenebilir's buy or sell advice are summarized below:
Real Value 71.19 | Hype Value 83.75 | Market Value 83.75 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Say Yenilenebilir Enerji given historical horizon and risk tolerance towards Say Yenilenebilir. When Macroaxis issues a 'buy' or 'sell' recommendation for Say Yenilenebilir Enerji, the advice is generated through an automated system that utilizes algorithms and statistical models.
Say |
Execute Say Yenilenebilir Buy or Sell Advice
The Say recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Say Yenilenebilir Enerji. Macroaxis does not own or have any residual interests in Say Yenilenebilir Enerji or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Say Yenilenebilir's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Say Yenilenebilir Trading Alerts and Improvement Suggestions
| Say Yenilenebilir generated a negative expected return over the last 90 days | |
| Say Yenilenebilir has high historical volatility and very poor performance | |
| About 42.0% of the company outstanding shares are owned by corporate insiders |
Say Yenilenebilir Returns Distribution Density
The distribution of Say Yenilenebilir's historical returns is an attempt to chart the uncertainty of Say Yenilenebilir's future price movements. The chart of the probability distribution of Say Yenilenebilir daily returns describes the distribution of returns around its average expected value. We use Say Yenilenebilir Enerji price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Say Yenilenebilir returns is essential to provide solid investment advice for Say Yenilenebilir.
| Mean Return | -0.07 | Value At Risk | -3.89 | Potential Upside | 6.25 | Standard Deviation | 3.06 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Say Yenilenebilir 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.
Say Yenilenebilir 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 Say Yenilenebilir or Media 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 Say Yenilenebilir'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 Say 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 | -0.11 | |
β | Beta against NYSE Composite | 0.46 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.05 |
Say Yenilenebilir Volatility Alert
Say Yenilenebilir Enerji exhibits very low volatility with skewness of 0.95 and kurtosis of 1.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Say Yenilenebilir'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 Say Yenilenebilir'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.Say Yenilenebilir Fundamentals Vs Peers
Comparing Say Yenilenebilir'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 Say Yenilenebilir's direct or indirect competition across all of the common fundamentals between Say Yenilenebilir and the related equities. This way, we can detect undervalued stocks with similar characteristics as Say Yenilenebilir or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Say Yenilenebilir's fundamental indicators could also be used in its relative valuation, which is a method of valuing Say Yenilenebilir by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Say Yenilenebilir to competition |
| Fundamentals | Say Yenilenebilir | Peer Average |
| Return On Equity | 0.88 | -0.31 |
| Return On Asset | 0.34 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 3.08 B | 16.62 B |
| Shares Outstanding | 77.25 M | 571.82 M |
| Shares Owned By Insiders | 42.34 % | 10.09 % |
| Shares Owned By Institutions | 9.71 % | 39.21 % |
| Price To Earning | 46.91 X | 28.72 X |
| Price To Book | 18.79 X | 9.51 X |
| Price To Sales | 5.79 X | 11.42 X |
| Revenue | 347.94 M | 9.43 B |
| Gross Profit | 84.4 M | 27.38 B |
| EBITDA | 92.21 M | 3.9 B |
| Net Income | 66.44 M | 570.98 M |
| Cash And Equivalents | 55.99 M | 2.7 B |
| Cash Per Share | 0.73 X | 5.01 X |
| Total Debt | 12.01 M | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 2.23 X | 2.16 X |
| Book Value Per Share | 2.60 X | 1.93 K |
| Cash Flow From Operations | 42.98 M | 971.22 M |
| Earnings Per Share | 1.29 X | 3.12 X |
| Number Of Employees | 186 | 18.84 K |
| Beta | 0.58 | -0.15 |
| Market Capitalization | 2.21 B | 19.03 B |
| Total Asset | 199.62 M | 29.47 B |
| Retained Earnings | 17 M | 9.33 B |
| Working Capital | 49 M | 1.48 B |
| Current Asset | 111 M | 9.34 B |
| Current Liabilities | 62 M | 7.9 B |
| Net Asset | 199.62 M |
Say Yenilenebilir Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Say . 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.
| Accumulation Distribution | 41185.28 | |||
| Daily Balance Of Power | 0.2333 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 83.0 | |||
| Day Typical Price | 83.25 | |||
| Price Action Indicator | 1.1 | |||
| Period Momentum Indicator | 0.7 |
About Say Yenilenebilir Buy or Sell Advice
When is the right time to buy or sell Say Yenilenebilir Enerji? Buying financial instruments such as Say 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 Say Yenilenebilir 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 Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 939 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 Size And Style ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Say Yenilenebilir 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Say Stock analysis
When running Say Yenilenebilir's price analysis, check to measure Say Yenilenebilir'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 Say Yenilenebilir is operating at the current time. Most of Say Yenilenebilir's value examination focuses on studying past and present price action to predict the probability of Say Yenilenebilir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Say Yenilenebilir's price. Additionally, you may evaluate how the addition of Say Yenilenebilir to your portfolios can decrease your overall portfolio volatility.
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |