Uzertas Boya (Turkey) Buy Hold or Sell Recommendation

UZERB Stock  TRY 484.00  31.75  7.02%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Uzertas Boya Sanayi is 'Cautious Hold'. Macroaxis provides Uzertas Boya buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UZERB positions. The advice algorithm takes into account all of Uzertas Boya's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Uzertas Boya's buy or sell advice are summarized below:
Real Value
401.8
Hype Value
484
Market Value
484
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Uzertas Boya Sanayi given historical horizon and risk tolerance towards Uzertas Boya. When Macroaxis issues a 'buy' or 'sell' recommendation for Uzertas Boya Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Uzertas Boya 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.
In addition, we conduct extensive research on individual companies such as Uzertas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Uzertas Boya Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Execute Uzertas Boya Buy or Sell Advice

The Uzertas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Uzertas Boya Sanayi. Macroaxis does not own or have any residual interests in Uzertas Boya Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Uzertas Boya's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Uzertas BoyaBuy Uzertas Boya
Cautious Hold

Market Performance

StrongDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Uzertas Boya Sanayi has a Mean Deviation of 4.55, Semi Deviation of 3.44, Standard Deviation of 5.48, Variance of 30.04, Downside Variance of 22.08 and Semi Variance of 11.83
Macroaxis provides recommendation on Uzertas Boya Sanayi to complement and cross-verify current analyst consensus on Uzertas Boya Sanayi. Our trade recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Uzertas Boya Sanayi is not overpriced, please validate all Uzertas Boya fundamentals, including its debt to equity, total asset, and the relationship between the net income and earnings per share .

Uzertas Boya Trading Alerts and Improvement Suggestions

Uzertas Boya Sanayi is way too risky over 90 days horizon
Uzertas Boya Sanayi appears to be risky and price may revert if volatility continues
The company has accumulated 682.53 K in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Uzertas Boya Sanayi has a current ratio of 0.4, 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 Uzertas Boya until it has trouble settling it off, either with new capital or with free cash flow. So, Uzertas Boya'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 Uzertas Boya Sanayi sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Uzertas to invest in growth at high rates of return. When we think about Uzertas Boya's use of debt, we should always consider it together with cash and equity.

Uzertas Boya Returns Distribution Density

The distribution of Uzertas Boya's historical returns is an attempt to chart the uncertainty of Uzertas Boya's future price movements. The chart of the probability distribution of Uzertas Boya daily returns describes the distribution of returns around its average expected value. We use Uzertas Boya Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Uzertas Boya returns is essential to provide solid investment advice for Uzertas Boya.
Mean Return
2.01
Value At Risk
-6.13
Potential Upside
9.96
Standard Deviation
5.48
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Uzertas Boya 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.

Uzertas Boya 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 Uzertas Boya or Chemicals 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 Uzertas Boya'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 Uzertas 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
1.95
β
Beta against NYSE Composite0.43
σ
Overall volatility
5.54
Ir
Information ratio 0.34

Uzertas Boya Volatility Alert

Uzertas Boya Sanayi 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 Uzertas Boya'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 Uzertas Boya'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.

Uzertas Boya Fundamentals Vs Peers

Comparing Uzertas Boya'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 Uzertas Boya's direct or indirect competition across all of the common fundamentals between Uzertas Boya and the related equities. This way, we can detect undervalued stocks with similar characteristics as Uzertas Boya or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Uzertas Boya's fundamental indicators could also be used in its relative valuation, which is a method of valuing Uzertas Boya by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Uzertas Boya to competition
FundamentalsUzertas BoyaPeer Average
Return On Equity1.11-0.31
Return On Asset0.0517-0.14
Profit Margin1.07 %(1.27) %
Operating Margin0.19 %(5.51) %
Current Valuation1.05 B16.62 B
Shares Outstanding8 M571.82 M
Price To Earning612.77 X28.72 X
Price To Book110.86 X9.51 X
Price To Sales269.11 X11.42 X
Revenue4 M9.43 B
Gross Profit1.95 M27.38 B
EBITDA7.21 M3.9 B
Net Income5.54 M570.98 M
Cash And Equivalents201.55 K2.7 B
Cash Per Share0.03 X5.01 X
Total Debt682.53 K5.32 B
Debt To Equity0.24 %48.70 %
Current Ratio0.41 X2.16 X
Book Value Per Share1.19 X1.93 K
Cash Flow From Operations295.24 K971.22 M
Earnings Per Share0.83 X3.12 X
Number Of Employees1518.84 K
Beta1.74-0.15
Market Capitalization1.07 B19.03 B
Total Asset17.99 M29.47 B
Retained Earnings(5 M)9.33 B
Working Capital(3 M)1.48 B
Current Asset3 M9.34 B
Current Liabilities6 M7.9 B
Net Asset17.99 M

Uzertas Boya Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Uzertas . 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 Uzertas Boya Buy or Sell Advice

When is the right time to buy or sell Uzertas Boya Sanayi? Buying financial instruments such as Uzertas 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 Uzertas Boya 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.

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Mid Cap ETFs
Mid Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Mid Cap ETFs theme has 69 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 Mid Cap ETFs Theme or any other thematic opportunities.
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Check out Uzertas Boya 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.
Note that the Uzertas Boya Sanayi information on this page should be used as a complementary analysis to other Uzertas Boya's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Uzertas Boya's price analysis, check to measure Uzertas Boya'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 Uzertas Boya is operating at the current time. Most of Uzertas Boya's value examination focuses on studying past and present price action to predict the probability of Uzertas Boya's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uzertas Boya's price. Additionally, you may evaluate how the addition of Uzertas Boya to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Uzertas Boya's value and its price as these two are different measures arrived at by different means. Investors typically determine if Uzertas Boya is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Uzertas Boya's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.