Vakif Menkul (Turkey) Buy Hold or Sell Recommendation
| VKFYO Stock | TRY 21.18 0.88 3.99% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vakif Menkul Kiymet is 'Strong Sell'. Macroaxis provides Vakif Menkul buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VKFYO positions. The advice algorithm takes into account all of Vakif Menkul's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vakif Menkul's buy or sell advice are summarized below:
Real Value 20.74 | Hype Value 21.18 | Market Value 21.18 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vakif Menkul Kiymet given historical horizon and risk tolerance towards Vakif Menkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Vakif Menkul Kiymet, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vakif |
Execute Vakif Menkul Buy or Sell Advice
The Vakif recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vakif Menkul Kiymet. Macroaxis does not own or have any residual interests in Vakif Menkul Kiymet or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vakif Menkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vakif Menkul Trading Alerts and Improvement Suggestions
| Vakif Menkul Kiymet generated a negative expected return over the last 90 days | |
| Vakif Menkul Kiymet has accumulated about 18.15 M in cash with (18.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.91. | |
| Roughly 69.0% of the company outstanding shares are owned by insiders |
Vakif Menkul Returns Distribution Density
The distribution of Vakif Menkul's historical returns is an attempt to chart the uncertainty of Vakif Menkul's future price movements. The chart of the probability distribution of Vakif Menkul daily returns describes the distribution of returns around its average expected value. We use Vakif Menkul Kiymet price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vakif Menkul returns is essential to provide solid investment advice for Vakif Menkul.
| Mean Return | -0.61 | Value At Risk | -5.37 | Potential Upside | 6.16 | Standard Deviation | 3.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vakif Menkul 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.
Vakif Menkul 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 Vakif Menkul 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 Vakif Menkul'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 Vakif 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 | -0.58 | |
β | Beta against NYSE Composite | -0.89 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.2 |
Vakif Menkul Volatility Alert
Vakif Menkul Kiymet exhibits very low volatility with skewness of 0.58 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vakif Menkul'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 Vakif Menkul'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.Vakif Menkul Fundamentals Vs Peers
Comparing Vakif Menkul'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 Vakif Menkul's direct or indirect competition across all of the common fundamentals between Vakif Menkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vakif Menkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vakif Menkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vakif Menkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vakif Menkul to competition |
| Fundamentals | Vakif Menkul | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.0784 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 199.11 M | 16.62 B |
| Shares Outstanding | 30 M | 571.82 M |
| Shares Owned By Insiders | 69.02 % | 10.09 % |
| Price To Earning | 34.36 X | 28.72 X |
| Price To Book | 6.64 X | 9.51 X |
| Price To Sales | 1.61 X | 11.42 X |
| Revenue | 165.76 M | 9.43 B |
| Gross Profit | 5.16 M | 27.38 B |
| EBITDA | 3.21 M | 3.9 B |
| Net Income | 3.07 M | 570.98 M |
| Cash And Equivalents | 18.15 M | 2.7 B |
| Cash Per Share | 0.91 X | 5.01 X |
| Total Debt | 37.26 K | 5.32 B |
| Debt To Equity | 0.20 % | 48.70 % |
| Current Ratio | 87.51 X | 2.16 X |
| Book Value Per Share | 1.18 X | 1.93 K |
| Cash Flow From Operations | (18.58 M) | 971.22 M |
| Earnings Per Share | 0.16 X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.03 | -0.15 |
| Market Capitalization | 159.3 M | 19.03 B |
| Total Asset | 32.53 M | 29.47 B |
| Retained Earnings | (2 M) | 9.33 B |
| Working Capital | 18 M | 1.48 B |
| Current Asset | 18 M | 9.34 B |
| Annual Yield | 0 % | |
| Net Asset | 32.53 M | |
| Last Dividend Paid | 0.015 |
Vakif Menkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vakif . 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 Vakif Menkul Buy or Sell Advice
When is the right time to buy or sell Vakif Menkul Kiymet? Buying financial instruments such as Vakif 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 Vakif Menkul 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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Healthcare Funds
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds 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 Healthcare Funds Theme or any other thematic opportunities.
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Check out Vakif Menkul 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Vakif Stock analysis
When running Vakif Menkul's price analysis, check to measure Vakif Menkul'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 Vakif Menkul is operating at the current time. Most of Vakif Menkul's value examination focuses on studying past and present price action to predict the probability of Vakif Menkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vakif Menkul's price. Additionally, you may evaluate how the addition of Vakif Menkul to your portfolios can decrease your overall portfolio volatility.
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