Verusa Holding (Turkey) Buy Hold or Sell Recommendation
| VERUS Stock | TRY 271.00 0.50 0.18% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Verusa Holding AS is 'Strong Sell'. Macroaxis provides Verusa Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VERUS positions. The advice algorithm takes into account all of Verusa Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Verusa Holding's buy or sell advice are summarized below:
Real Value 225.79 | Hype Value 271 | Market Value 271 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Verusa Holding AS given historical horizon and risk tolerance towards Verusa Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Verusa Holding AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Verusa |
Execute Verusa Holding Buy or Sell Advice
The Verusa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Verusa Holding AS. Macroaxis does not own or have any residual interests in Verusa Holding AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Verusa Holding's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Verusa Holding Trading Alerts and Improvement Suggestions
| Verusa Holding AS had very high historical volatility over the last 90 days | |
| Verusa Holding AS has accumulated about 590.88 M in cash with (13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.44. | |
| Roughly 79.0% of the company outstanding shares are owned by insiders |
Verusa Holding Returns Distribution Density
The distribution of Verusa Holding's historical returns is an attempt to chart the uncertainty of Verusa Holding's future price movements. The chart of the probability distribution of Verusa Holding daily returns describes the distribution of returns around its average expected value. We use Verusa Holding AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Verusa Holding returns is essential to provide solid investment advice for Verusa Holding.
| Mean Return | 0.34 | Value At Risk | -3.63 | Potential Upside | 5.09 | Standard Deviation | 3.32 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Verusa Holding 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.
Verusa Holding 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 Verusa Holding or Capital Markets 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 Verusa Holding'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 Verusa 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 | 0.39 | |
β | Beta against NYSE Composite | -0.71 | |
σ | Overall volatility | 3.44 | |
Ir | Information ratio | 0.07 |
Verusa Holding Volatility Alert
Verusa Holding AS currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Verusa Holding'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 Verusa Holding'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.Verusa Holding Fundamentals Vs Peers
Comparing Verusa Holding'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 Verusa Holding's direct or indirect competition across all of the common fundamentals between Verusa Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Verusa Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Verusa Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Verusa Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Verusa Holding to competition |
| Fundamentals | Verusa Holding | Peer Average |
| Return On Equity | 0.44 | -0.31 |
| Return On Asset | -0.009 | -0.14 |
| Profit Margin | 1.06 % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 7.51 B | 16.62 B |
| Shares Outstanding | 70 M | 571.82 M |
| Shares Owned By Insiders | 78.56 % | 10.09 % |
| Price To Earning | 17.88 X | 28.72 X |
| Price To Book | 7.56 X | 9.51 X |
| Price To Sales | 22.39 X | 11.42 X |
| Revenue | 122.11 M | 9.43 B |
| Gross Profit | 26.29 M | 27.38 B |
| EBITDA | 336.97 M | 3.9 B |
| Net Income | 192.99 M | 570.98 M |
| Cash And Equivalents | 590.88 M | 2.7 B |
| Cash Per Share | 8.44 X | 5.01 X |
| Total Debt | 29.97 M | 5.32 B |
| Debt To Equity | 0.15 % | 48.70 % |
| Current Ratio | 36.16 X | 2.16 X |
| Book Value Per Share | 16.18 X | 1.93 K |
| Cash Flow From Operations | (13 M) | 971.22 M |
| Earnings Per Share | 5.23 X | 3.12 X |
| Number Of Employees | 134 | 18.84 K |
| Beta | 0.96 | -0.15 |
| Market Capitalization | 7.35 B | 19.03 B |
| Total Asset | 1.33 B | 29.47 B |
| Retained Earnings | 104 M | 9.33 B |
| Working Capital | 195 M | 1.48 B |
| Current Asset | 235 M | 9.34 B |
| Current Liabilities | 40 M | 7.9 B |
| Annual Yield | 0.0003 % | |
| Five Year Return | 0.35 % | |
| Net Asset | 1.33 B |
Verusa Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Verusa . 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.
| Accumulation Distribution | 2712.22 | |||
| Daily Balance Of Power | (0.05) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 268.38 | |||
| Day Typical Price | 269.25 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 2.38 | |||
| Period Momentum Indicator | (0.50) | |||
| Relative Strength Index | 19.66 |
About Verusa Holding Buy or Sell Advice
When is the right time to buy or sell Verusa Holding AS? Buying financial instruments such as Verusa 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 Verusa Holding 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 Verusa Holding 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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When running Verusa Holding's price analysis, check to measure Verusa Holding'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 Verusa Holding is operating at the current time. Most of Verusa Holding's value examination focuses on studying past and present price action to predict the probability of Verusa Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verusa Holding's price. Additionally, you may evaluate how the addition of Verusa Holding to your portfolios can decrease your overall portfolio volatility.
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