Ulusoy Un (Turkey) Buy Hold or Sell Recommendation
ULUUN Stock | TRY 26.28 0.08 0.31% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Ulusoy Un Sanayi is 'Strong Sell'. Macroaxis provides Ulusoy Un buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ULUUN positions. The advice algorithm takes into account all of Ulusoy Un's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Ulusoy Un's buy or sell advice are summarized below:
Real Value 24.27 | Hype Value 26.28 | Market Value 26.28 | Naive Value 26.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Ulusoy Un Sanayi given historical horizon and risk tolerance towards Ulusoy Un. When Macroaxis issues a 'buy' or 'sell' recommendation for Ulusoy Un Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Ulusoy |
Execute Ulusoy Un Buy or Sell Advice
The Ulusoy recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ulusoy Un Sanayi. Macroaxis does not own or have any residual interests in Ulusoy Un Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ulusoy Un's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | 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 |
Ulusoy Un Trading Alerts and Improvement Suggestions
About 71.0% of the company outstanding shares are owned by insiders |
Ulusoy Un Returns Distribution Density
The distribution of Ulusoy Un's historical returns is an attempt to chart the uncertainty of Ulusoy Un's future price movements. The chart of the probability distribution of Ulusoy Un daily returns describes the distribution of returns around its average expected value. We use Ulusoy Un Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ulusoy Un returns is essential to provide solid investment advice for Ulusoy Un.
Mean Return | 0.08 | Value At Risk | -3.39 | Potential Upside | 3.50 | Standard Deviation | 2.17 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ulusoy Un 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.
Ulusoy Un 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 Ulusoy Un or Food Products 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 Ulusoy Un'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 Ulusoy 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 | 0.12 | |
β | Beta against NYSE Composite | -0.38 | |
σ | Overall volatility | 2.12 | |
Ir | Information ratio | -0.03 |
Ulusoy Un Volatility Alert
Ulusoy Un Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ulusoy Un'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 Ulusoy Un'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.Ulusoy Un Fundamentals Vs Peers
Comparing Ulusoy Un'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 Ulusoy Un's direct or indirect competition across all of the common fundamentals between Ulusoy Un and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ulusoy Un or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ulusoy Un's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ulusoy Un by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Ulusoy Un to competition |
Fundamentals | Ulusoy Un | Peer Average |
Return On Equity | 0.68 | -0.31 |
Return On Asset | 0.14 | -0.14 |
Profit Margin | 0.05 % | (1.27) % |
Operating Margin | 0.07 % | (5.51) % |
Current Valuation | 8.94 B | 16.62 B |
Shares Outstanding | 190.97 M | 571.82 M |
Shares Owned By Insiders | 71.06 % | 10.09 % |
Price To Earning | 20.78 X | 28.72 X |
Price To Book | 4.15 X | 9.51 X |
Price To Sales | 0.44 X | 11.42 X |
Revenue | 9.31 B | 9.43 B |
Gross Profit | 523.42 M | 27.38 B |
EBITDA | 358.4 M | 3.9 B |
Net Income | 139.6 M | 570.98 M |
Cash And Equivalents | 613.82 M | 2.7 B |
Cash Per Share | 3.21 X | 5.01 X |
Total Debt | 278.17 M | 5.32 B |
Debt To Equity | 2.15 % | 48.70 % |
Current Ratio | 1.19 X | 2.16 X |
Book Value Per Share | 8.70 X | 1.93 K |
Cash Flow From Operations | 227.69 M | 971.22 M |
Earnings Per Share | 4.23 X | 3.12 X |
Number Of Employees | 753 | 18.84 K |
Beta | 0.71 | -0.15 |
Market Capitalization | 4.97 B | 19.03 B |
Total Asset | 3.69 B | 29.47 B |
Retained Earnings | 51 M | 9.33 B |
Working Capital | 103 M | 1.48 B |
Current Asset | 430 M | 9.34 B |
Current Liabilities | 327 M | 7.9 B |
Z Score | 12.2 | 8.72 |
Net Asset | 3.69 B |
Ulusoy Un Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ulusoy . 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 Ulusoy Un Buy or Sell Advice
When is the right time to buy or sell Ulusoy Un Sanayi? Buying financial instruments such as Ulusoy 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 Ulusoy Un 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 Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 34 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 Recreation Theme or any other thematic opportunities.
View All Next | Launch |
Check out Ulusoy Un 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Ulusoy Stock analysis
When running Ulusoy Un's price analysis, check to measure Ulusoy Un'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 Ulusoy Un is operating at the current time. Most of Ulusoy Un's value examination focuses on studying past and present price action to predict the probability of Ulusoy Un's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulusoy Un's price. Additionally, you may evaluate how the addition of Ulusoy Un to your portfolios can decrease your overall portfolio volatility.
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |