Trabzonspor Sportif (Turkey) Buy Hold or Sell Recommendation
| TSPOR Stock | TRY 1.74 0.04 2.35% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Trabzonspor Sportif Yatirim is 'Strong Sell'. Macroaxis provides Trabzonspor Sportif buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TSPOR positions. The advice algorithm takes into account all of Trabzonspor Sportif's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Trabzonspor Sportif's buy or sell advice are summarized below:
Real Value 1.39 | Hype Value 1.7 | Market Value 1.74 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trabzonspor Sportif Yatirim given historical horizon and risk tolerance towards Trabzonspor Sportif. When Macroaxis issues a 'buy' or 'sell' recommendation for Trabzonspor Sportif Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Trabzonspor |
Execute Trabzonspor Sportif Buy or Sell Advice
The Trabzonspor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trabzonspor Sportif Yatirim. Macroaxis does not own or have any residual interests in Trabzonspor Sportif Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trabzonspor Sportif's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Trabzonspor Sportif Trading Alerts and Improvement Suggestions
| Trabzonspor Sportif may become a speculative penny stock | |
| The company has accumulated 1 B in total debt. Trabzonspor Sportif has a current ratio of 0.36, 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 Trabzonspor Sportif until it has trouble settling it off, either with new capital or with free cash flow. So, Trabzonspor Sportif'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 Trabzonspor Sportif sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trabzonspor to invest in growth at high rates of return. When we think about Trabzonspor Sportif's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 656.64 M. Net Loss for the year was (335.26 M) with loss before overhead, payroll, taxes, and interest of (210.55 M). |
Trabzonspor Sportif Returns Distribution Density
The distribution of Trabzonspor Sportif's historical returns is an attempt to chart the uncertainty of Trabzonspor Sportif's future price movements. The chart of the probability distribution of Trabzonspor Sportif daily returns describes the distribution of returns around its average expected value. We use Trabzonspor Sportif Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trabzonspor Sportif returns is essential to provide solid investment advice for Trabzonspor Sportif.
| Mean Return | 0.07 | Value At Risk | -4.05 | Potential Upside | 4.00 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trabzonspor Sportif 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.
Trabzonspor Sportif 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 Trabzonspor Sportif or Entertainment 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 Trabzonspor Sportif'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 Trabzonspor 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 | 0.1 | |
β | Beta against NYSE Composite | -0.66 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.0006 |
Trabzonspor Sportif Volatility Alert
Trabzonspor Sportif Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Trabzonspor Sportif'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 Trabzonspor Sportif'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.Trabzonspor Sportif Fundamentals Vs Peers
Comparing Trabzonspor Sportif'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 Trabzonspor Sportif's direct or indirect competition across all of the common fundamentals between Trabzonspor Sportif and the related equities. This way, we can detect undervalued stocks with similar characteristics as Trabzonspor Sportif or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Trabzonspor Sportif's fundamental indicators could also be used in its relative valuation, which is a method of valuing Trabzonspor Sportif by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Trabzonspor Sportif to competition |
| Fundamentals | Trabzonspor Sportif | Peer Average |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.40) % | (5.51) % |
| Current Valuation | 3.75 B | 16.62 B |
| Shares Outstanding | 500 M | 571.82 M |
| Shares Owned By Insiders | 5.00 % | 10.09 % |
| Shares Owned By Institutions | 0.18 % | 39.21 % |
| Price To Earning | 47.09 X | 28.72 X |
| Price To Sales | 2.65 X | 11.42 X |
| Revenue | 656.64 M | 9.43 B |
| Gross Profit | (210.55 M) | 27.38 B |
| EBITDA | 96.14 M | 3.9 B |
| Net Income | (335.26 M) | 570.98 M |
| Cash And Equivalents | 30.82 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1 B | 5.32 B |
| Current Ratio | 0.37 X | 2.16 X |
| Book Value Per Share | (1.16) X | 1.93 K |
| Cash Flow From Operations | 288.89 M | 971.22 M |
| Earnings Per Share | 0.13 X | 3.12 X |
| Number Of Employees | 226 | 18.84 K |
| Beta | 0.1 | -0.15 |
| Market Capitalization | 1.72 B | 19.03 B |
| Total Asset | 1.6 B | 29.47 B |
| Retained Earnings | (314 M) | 9.33 B |
| Working Capital | (284 M) | 1.48 B |
| Current Asset | 30 M | 9.34 B |
| Current Liabilities | 314 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 1.6 B |
Trabzonspor Sportif Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trabzonspor . 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 | 4.7 M | |||
| Daily Balance Of Power | 0.4444 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.71 | |||
| Day Typical Price | 1.72 | |||
| Price Action Indicator | 0.055 | |||
| Period Momentum Indicator | 0.04 |
About Trabzonspor Sportif Buy or Sell Advice
When is the right time to buy or sell Trabzonspor Sportif Yatirim? Buying financial instruments such as Trabzonspor 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 Trabzonspor Sportif 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 Trabzonspor Sportif 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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Trabzonspor Sportif's price analysis, check to measure Trabzonspor Sportif'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 Trabzonspor Sportif is operating at the current time. Most of Trabzonspor Sportif's value examination focuses on studying past and present price action to predict the probability of Trabzonspor Sportif's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trabzonspor Sportif's price. Additionally, you may evaluate how the addition of Trabzonspor Sportif to your portfolios can decrease your overall portfolio volatility.
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