Ufuk Yatirim (Turkey) Buy Hold or Sell Recommendation
| UFUK Stock | TRY 568.50 25.00 4.60% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ufuk Yatirim Yonetim is 'Strong Hold'. Macroaxis provides Ufuk Yatirim buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UFUK positions. The advice algorithm takes into account all of Ufuk Yatirim's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ufuk Yatirim's buy or sell advice are summarized below:
Real Value 494.6 | Hype Value 568.5 | Market Value 568.5 | Naive Value 568.98 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ufuk Yatirim Yonetim given historical horizon and risk tolerance towards Ufuk Yatirim. When Macroaxis issues a 'buy' or 'sell' recommendation for Ufuk Yatirim Yonetim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ufuk |
Execute Ufuk Yatirim Buy or Sell Advice
The Ufuk recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ufuk Yatirim Yonetim. Macroaxis does not own or have any residual interests in Ufuk Yatirim Yonetim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ufuk Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ufuk Yatirim Trading Alerts and Improvement Suggestions
| Ufuk Yatirim Yonetim is way too risky over 90 days horizon | |
| Ufuk Yatirim Yonetim appears to be risky and price may revert if volatility continues | |
| Ufuk is showing solid risk-adjusted performance over 90 days | |
| Ufuk Yatirim Yonetim has accumulated about 619.7 K in cash with (11.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 93.0% of the company outstanding shares are owned by insiders |
Ufuk Yatirim Returns Distribution Density
The distribution of Ufuk Yatirim's historical returns is an attempt to chart the uncertainty of Ufuk Yatirim's future price movements. The chart of the probability distribution of Ufuk Yatirim daily returns describes the distribution of returns around its average expected value. We use Ufuk Yatirim Yonetim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ufuk Yatirim returns is essential to provide solid investment advice for Ufuk Yatirim.
| Mean Return | 2.72 | Value At Risk | -6.55 | Potential Upside | 9.99 | Standard Deviation | 6.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ufuk Yatirim 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.
Ufuk Yatirim 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 Ufuk Yatirim or Diversified Financial Services 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 Ufuk Yatirim'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 Ufuk 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 | 2.56 | |
β | Beta against NYSE Composite | 2.14 | |
σ | Overall volatility | 6.14 | |
Ir | Information ratio | 0.44 |
Ufuk Yatirim Volatility Alert
Ufuk Yatirim Yonetim is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ufuk Yatirim'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 Ufuk Yatirim'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.Ufuk Yatirim Fundamentals Vs Peers
Comparing Ufuk Yatirim'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 Ufuk Yatirim's direct or indirect competition across all of the common fundamentals between Ufuk Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ufuk Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ufuk Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ufuk Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ufuk Yatirim to competition |
| Fundamentals | Ufuk Yatirim | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | 0.0231 | -0.14 |
| Profit Margin | 5.88 % | (1.27) % |
| Operating Margin | 0.71 % | (5.51) % |
| Current Valuation | 3.04 B | 16.62 B |
| Shares Outstanding | 46.38 M | 571.82 M |
| Shares Owned By Insiders | 93.02 % | 10.09 % |
| Price To Earning | 44.56 X | 28.72 X |
| Price To Book | 4.52 X | 9.51 X |
| Price To Sales | 70.31 X | 11.42 X |
| Revenue | 28.8 M | 9.43 B |
| Gross Profit | 21.13 M | 27.38 B |
| EBITDA | 421.05 M | 3.9 B |
| Net Income | 298.8 M | 570.98 M |
| Cash And Equivalents | 619.7 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 160.37 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 4.10 X | 2.16 X |
| Book Value Per Share | 18.18 X | 1.93 K |
| Cash Flow From Operations | (11.26 M) | 971.22 M |
| Earnings Per Share | 5.04 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 961.85 M | 29.47 B |
| Z Score | 7.8 | 8.72 |
| Net Asset | 961.85 M |
Ufuk Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ufuk . 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 Ufuk Yatirim Buy or Sell Advice
When is the right time to buy or sell Ufuk Yatirim Yonetim? Buying financial instruments such as Ufuk 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 Ufuk Yatirim 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 Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 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 Robots And Drones Theme or any other thematic opportunities.
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Check out Ufuk Yatirim 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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When running Ufuk Yatirim's price analysis, check to measure Ufuk Yatirim'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 Ufuk Yatirim is operating at the current time. Most of Ufuk Yatirim's value examination focuses on studying past and present price action to predict the probability of Ufuk Yatirim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ufuk Yatirim's price. Additionally, you may evaluate how the addition of Ufuk Yatirim to your portfolios can decrease your overall portfolio volatility.
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