TSKB Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
TSGYO Stock | TRY 12.50 0.17 1.38% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding TSKB Gayrimenkul Yatirim is 'Hold'. Macroaxis provides TSKB Gayrimenkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSGYO positions. The advice algorithm takes into account all of TSKB Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TSKB Gayrimenkul's buy or sell advice are summarized below:
Real Value 10.86 | Hype Value 12.5 | Market Value 12.5 | Naive Value 12.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TSKB Gayrimenkul Yatirim given historical horizon and risk tolerance towards TSKB Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for TSKB Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
TSKB |
Execute TSKB Gayrimenkul Buy or Sell Advice
The TSKB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TSKB Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in TSKB Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TSKB Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Strong | Details | |
Volatility | Not too volatile | 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 |
TSKB Gayrimenkul Trading Alerts and Improvement Suggestions
TSKB is showing solid risk-adjusted performance over 90 days | |
TSKB Gayrimenkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TSKB Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, TSKB Gayrimenkul's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TSKB Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TSKB to invest in growth at high rates of return. When we think about TSKB Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
About 89.0% of the company outstanding shares are owned by corporate insiders |
TSKB Gayrimenkul Returns Distribution Density
The distribution of TSKB Gayrimenkul's historical returns is an attempt to chart the uncertainty of TSKB Gayrimenkul's future price movements. The chart of the probability distribution of TSKB Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use TSKB Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TSKB Gayrimenkul returns is essential to provide solid investment advice for TSKB Gayrimenkul.
Mean Return | 1.17 | Value At Risk | -1.51 | Potential Upside | 6.57 | Standard Deviation | 2.41 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TSKB 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.
TSKB 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 TSKB 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 TSKB 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 TSKB 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 | 1.14 | |
β | Beta against NYSE Composite | 0.26 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | 0.45 |
TSKB Gayrimenkul Volatility Alert
TSKB Gayrimenkul Yatirim has relatively low volatility with skewness of 1.34 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TSKB 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 TSKB 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.TSKB Gayrimenkul Fundamentals Vs Peers
Comparing TSKB 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 TSKB Gayrimenkul's direct or indirect competition across all of the common fundamentals between TSKB Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as TSKB Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TSKB Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing TSKB Gayrimenkul by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare TSKB Gayrimenkul to competition |
Fundamentals | TSKB Gayrimenkul | Peer Average |
Return On Equity | 0.84 | -0.31 |
Return On Asset | 0.0092 | -0.14 |
Profit Margin | 21.69 % | (1.27) % |
Operating Margin | 0.38 % | (5.51) % |
Current Valuation | 3.66 B | 16.62 B |
Shares Outstanding | 650 M | 571.82 M |
Shares Owned By Insiders | 88.83 % | 10.09 % |
Price To Earning | (3.37) X | 28.72 X |
Price To Book | 4.91 X | 9.51 X |
Price To Sales | 89.48 X | 11.42 X |
Revenue | 45.57 M | 9.43 B |
Gross Profit | 29.52 M | 27.38 B |
EBITDA | 1.07 B | 3.9 B |
Net Income | 1.07 B | 570.98 M |
Cash And Equivalents | 11.65 M | 2.7 B |
Cash Per Share | 0.04 X | 5.01 X |
Debt To Equity | 110.30 % | 48.70 % |
Current Ratio | 0.95 X | 2.16 X |
Book Value Per Share | 2.78 X | 1.93 K |
Cash Flow From Operations | 19.12 M | 971.22 M |
Earnings Per Share | 1.52 X | 3.12 X |
Number Of Employees | 11 | 18.84 K |
Beta | 0.74 | -0.15 |
Market Capitalization | 2.89 B | 19.03 B |
Total Asset | 1.82 B | 29.47 B |
Retained Earnings | 67 M | 9.33 B |
Working Capital | (52 M) | 1.48 B |
Current Asset | 9 M | 9.34 B |
Current Liabilities | 61 M | 7.9 B |
Net Asset | 1.82 B |
TSKB Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TSKB . 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 TSKB Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell TSKB Gayrimenkul Yatirim? Buying financial instruments such as TSKB 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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Check out TSKB 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for TSKB Stock analysis
When running TSKB Gayrimenkul's price analysis, check to measure TSKB 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 TSKB Gayrimenkul is operating at the current time. Most of TSKB Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of TSKB 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 TSKB Gayrimenkul's price. Additionally, you may evaluate how the addition of TSKB Gayrimenkul to your portfolios can decrease your overall portfolio volatility.
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