Ulaslar Turizm (Turkey) Buy Hold or Sell Recommendation
| ULAS Stock | TRY 26.96 0.52 1.89% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ulaslar Turizm Yatirimlari is 'Strong Hold'. Macroaxis provides Ulaslar Turizm buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ULAS positions. The advice algorithm takes into account all of Ulaslar Turizm's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ulaslar Turizm's buy or sell advice are summarized below:
Real Value 25.91 | Hype Value 26.96 | Market Value 26.96 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ulaslar Turizm Yatirimlari given historical horizon and risk tolerance towards Ulaslar Turizm. When Macroaxis issues a 'buy' or 'sell' recommendation for Ulaslar Turizm Yatirimlari, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ulaslar |
Execute Ulaslar Turizm Buy or Sell Advice
The Ulaslar recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ulaslar Turizm Yatirimlari. Macroaxis does not own or have any residual interests in Ulaslar Turizm Yatirimlari or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ulaslar Turizm's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ulaslar Turizm Trading Alerts and Improvement Suggestions
| Ulaslar Turizm Yatir had very high historical volatility over the last 90 days | |
| About 25.0% of the company outstanding shares are owned by insiders |
Ulaslar Turizm Returns Distribution Density
The distribution of Ulaslar Turizm's historical returns is an attempt to chart the uncertainty of Ulaslar Turizm's future price movements. The chart of the probability distribution of Ulaslar Turizm daily returns describes the distribution of returns around its average expected value. We use Ulaslar Turizm Yatirimlari price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ulaslar Turizm returns is essential to provide solid investment advice for Ulaslar Turizm.
| Mean Return | 0.96 | Value At Risk | -6.01 | Potential Upside | 9.96 | Standard Deviation | 5.17 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ulaslar Turizm 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.
Ulaslar Turizm 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 Ulaslar Turizm or Hotels, Restaurants & Leisure 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 Ulaslar Turizm'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 Ulaslar 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 | 0.90 | |
β | Beta against NYSE Composite | 0.90 | |
σ | Overall volatility | 4.78 | |
Ir | Information ratio | 0.17 |
Ulaslar Turizm Volatility Alert
Ulaslar Turizm Yatirimlari shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ulaslar Turizm'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 Ulaslar Turizm'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.Ulaslar Turizm Fundamentals Vs Peers
Comparing Ulaslar Turizm'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 Ulaslar Turizm's direct or indirect competition across all of the common fundamentals between Ulaslar Turizm and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ulaslar Turizm or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ulaslar Turizm's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ulaslar Turizm by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ulaslar Turizm to competition |
| Fundamentals | Ulaslar Turizm | Peer Average |
| Return On Equity | 0.66 | -0.31 |
| Return On Asset | 0.0162 | -0.14 |
| Current Valuation | 236.69 M | 16.62 B |
| Shares Outstanding | 25.38 M | 571.82 M |
| Shares Owned By Insiders | 25.03 % | 10.09 % |
| Price To Earning | 30.00 X | 28.72 X |
| Price To Book | 4.22 X | 9.51 X |
| EBITDA | 29.59 M | 3.9 B |
| Net Income | 27.17 M | 570.98 M |
| Cash And Equivalents | 5.76 M | 2.7 B |
| Cash Per Share | 0.52 X | 5.01 X |
| Debt To Equity | 18.50 % | 48.70 % |
| Current Ratio | 3.76 X | 2.16 X |
| Book Value Per Share | 4.55 X | 1.93 K |
| Cash Flow From Operations | 6.98 M | 971.22 M |
| Earnings Per Share | 1.01 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 230.22 M | 19.03 B |
| Total Asset | 77.65 M | 29.47 B |
| Retained Earnings | (7 M) | 9.33 B |
| Working Capital | 11 M | 1.48 B |
| Current Asset | 17 M | 9.34 B |
| Current Liabilities | 6 M | 7.9 B |
| Net Asset | 77.65 M |
Ulaslar Turizm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ulaslar . 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 Ulaslar Turizm Buy or Sell Advice
When is the right time to buy or sell Ulaslar Turizm Yatirimlari? Buying financial instruments such as Ulaslar 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 Ulaslar Turizm 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Ulaslar Turizm's price analysis, check to measure Ulaslar Turizm'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 Ulaslar Turizm is operating at the current time. Most of Ulaslar Turizm's value examination focuses on studying past and present price action to predict the probability of Ulaslar Turizm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulaslar Turizm's price. Additionally, you may evaluate how the addition of Ulaslar Turizm to your portfolios can decrease your overall portfolio volatility.
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