Tofas Turk (Turkey) Buy Hold or Sell Recommendation
TOASO Stock | TRY 264.00 1.50 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tofas Turk Otomobil is 'Strong Sell'. Macroaxis provides Tofas Turk buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TOASO positions. The advice algorithm takes into account all of Tofas Turk's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Tofas Turk's buy or sell advice are summarized below:
Real Value 213.92 | Hype Value 264 | Market Value 264 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Tofas Turk Otomobil given historical horizon and risk tolerance towards Tofas Turk. When Macroaxis issues a 'buy' or 'sell' recommendation for Tofas Turk Otomobil, the advice is generated through an automated system that utilizes algorithms and statistical models.
Tofas |
Execute Tofas Turk Buy or Sell Advice
The Tofas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tofas Turk Otomobil. Macroaxis does not own or have any residual interests in Tofas Turk Otomobil or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tofas Turk's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tofas Turk Trading Alerts and Improvement Suggestions
Tofas Turk Otomobil has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
About 75.0% of the company outstanding shares are owned by corporate insiders |
Tofas Turk Returns Distribution Density
The distribution of Tofas Turk's historical returns is an attempt to chart the uncertainty of Tofas Turk's future price movements. The chart of the probability distribution of Tofas Turk daily returns describes the distribution of returns around its average expected value. We use Tofas Turk Otomobil price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tofas Turk returns is essential to provide solid investment advice for Tofas Turk.
Mean Return | 0.33 | Value At Risk | -2.43 | Potential Upside | 3.04 | Standard Deviation | 1.87 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tofas Turk 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.
Tofas Turk 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 Tofas Turk or Automobiles 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 Tofas Turk'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 Tofas 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 | 0.40 | |
β | Beta against NYSE Composite | -0.93 | |
σ | Overall volatility | 1.93 | |
Ir | Information ratio | 0.13 |
Tofas Turk Volatility Alert
Tofas Turk Otomobil has relatively low volatility with skewness of 0.07 and kurtosis of 0.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tofas Turk'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 Tofas Turk'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.Tofas Turk Fundamentals Vs Peers
Comparing Tofas Turk'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 Tofas Turk's direct or indirect competition across all of the common fundamentals between Tofas Turk and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tofas Turk or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tofas Turk's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tofas Turk by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Tofas Turk to competition |
Fundamentals | Tofas Turk | Peer Average |
Return On Equity | 1.0 | -0.31 |
Return On Asset | 0.19 | -0.14 |
Profit Margin | 0.13 % | (1.27) % |
Operating Margin | 0.14 % | (5.51) % |
Current Valuation | 69.2 B | 16.62 B |
Shares Outstanding | 500 M | 571.82 M |
Shares Owned By Insiders | 75.44 % | 10.09 % |
Shares Owned By Institutions | 4.84 % | 39.21 % |
Price To Earning | 7.40 X | 28.72 X |
Price To Book | 8.77 X | 9.51 X |
Price To Sales | 1.33 X | 11.42 X |
Revenue | 66.79 B | 9.43 B |
Gross Profit | 12.25 B | 27.38 B |
EBITDA | 13.01 B | 3.9 B |
Net Income | 8.56 B | 570.98 M |
Cash And Equivalents | 3.05 B | 2.7 B |
Cash Per Share | 6.10 X | 5.01 X |
Total Debt | 1.88 B | 5.32 B |
Debt To Equity | 190.00 % | 48.70 % |
Current Ratio | 1.09 X | 2.16 X |
Book Value Per Share | 22.63 X | 1.93 K |
Cash Flow From Operations | 12.15 B | 971.22 M |
Earnings Per Share | 18.84 X | 3.12 X |
Price To Earnings To Growth | 0.32 X | 4.89 X |
Target Price | 160.14 | |
Number Of Employees | 6.01 K | 18.84 K |
Beta | 1.26 | -0.15 |
Market Capitalization | 70.65 B | 19.03 B |
Total Asset | 40.38 B | 29.47 B |
Retained Earnings | 1.78 B | 9.33 B |
Working Capital | 328 M | 1.48 B |
Current Asset | 5.27 B | 9.34 B |
Current Liabilities | 4.94 B | 7.9 B |
Tofas Turk Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tofas . 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 Tofas Turk Buy or Sell Advice
When is the right time to buy or sell Tofas Turk Otomobil? Buying financial instruments such as Tofas 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.
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In addition to having Tofas Turk 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?
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Check out Tofas Turk 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 Commodity Directory module to find actively traded commodities issued by global exchanges.
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When running Tofas Turk's price analysis, check to measure Tofas Turk'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 Tofas Turk is operating at the current time. Most of Tofas Turk's value examination focuses on studying past and present price action to predict the probability of Tofas Turk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tofas Turk's price. Additionally, you may evaluate how the addition of Tofas Turk to your portfolios can decrease your overall portfolio volatility.
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