Vanet Gida (Turkey) Buy Hold or Sell Recommendation
| VANGD Stock | TRY 23.12 0.16 0.70% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vanet Gida Sanayi is 'Not Rated'. Macroaxis provides Vanet Gida buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VANGD positions. The advice algorithm takes into account all of Vanet Gida's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vanet Gida's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 23.12 | Naive Value 25.57 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vanet Gida Sanayi given historical horizon and risk tolerance towards Vanet Gida. When Macroaxis issues a 'buy' or 'sell' recommendation for Vanet Gida Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vanet |
Execute Vanet Gida Buy or Sell Advice
The Vanet recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vanet Gida Sanayi. Macroaxis does not own or have any residual interests in Vanet Gida Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vanet Gida's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vanet Gida Trading Alerts and Improvement Suggestions
| Vanet Gida Sanayi had very high historical volatility over the last 90 days |
Vanet Gida Returns Distribution Density
The distribution of Vanet Gida's historical returns is an attempt to chart the uncertainty of Vanet Gida's future price movements. The chart of the probability distribution of Vanet Gida daily returns describes the distribution of returns around its average expected value. We use Vanet Gida Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vanet Gida returns is essential to provide solid investment advice for Vanet Gida.
| Mean Return | 0.43 | Value At Risk | -5.04 | Potential Upside | 8.24 | Standard Deviation | 4.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vanet Gida 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.
Vanet Gida 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 Vanet Gida 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 Vanet Gida'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 Vanet 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 | 0.40 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 4.01 | |
Ir | Information ratio | 0.09 |
Vanet Gida Volatility Alert
Vanet Gida 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 Vanet Gida'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 Vanet Gida'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.Vanet Gida Fundamentals Vs Peers
Comparing Vanet Gida'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 Vanet Gida's direct or indirect competition across all of the common fundamentals between Vanet Gida and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vanet Gida or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vanet Gida's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vanet Gida by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vanet Gida to competition |
| Fundamentals | Vanet Gida | Peer Average |
| Return On Equity | 0.32 | -0.31 |
| Return On Asset | -0.0061 | -0.14 |
| Profit Margin | 0.65 % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 147.09 M | 16.62 B |
| Shares Outstanding | 25 M | 571.82 M |
| Shares Owned By Insiders | 6.00 % | 10.09 % |
| Price To Earning | 19.07 X | 28.72 X |
| Price To Book | 2.92 X | 9.51 X |
| Price To Sales | 6.82 X | 11.42 X |
| Revenue | 12.63 M | 9.43 B |
| Gross Profit | 198.94 K | 27.38 B |
| EBITDA | (830.13 K) | 3.9 B |
| Net Income | 15.24 M | 570.98 M |
| Cash And Equivalents | 1.78 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Current Ratio | 20.96 X | 2.16 X |
| Book Value Per Share | 2.06 X | 1.93 K |
| Cash Flow From Operations | 491.27 K | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 106.75 M | 19.03 B |
| Total Asset | 59.52 M | 29.47 B |
| Retained Earnings | (9 M) | 9.33 B |
| Working Capital | 18 M | 1.48 B |
| Current Asset | 21 M | 9.34 B |
| Current Liabilities | 3 M | 7.9 B |
| Net Asset | 59.52 M |
Vanet Gida Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vanet . 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 Vanet Gida Buy or Sell Advice
When is the right time to buy or sell Vanet Gida Sanayi? Buying financial instruments such as Vanet 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 Vanet Gida 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 Vanet Gida 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 Vanet Gida Sanayi information on this page should be used as a complementary analysis to other Vanet Gida'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Vanet Stock analysis
When running Vanet Gida's price analysis, check to measure Vanet Gida'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 Vanet Gida is operating at the current time. Most of Vanet Gida's value examination focuses on studying past and present price action to predict the probability of Vanet Gida's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vanet Gida's price. Additionally, you may evaluate how the addition of Vanet Gida to your portfolios can decrease your overall portfolio volatility.
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