Yatas Yatak (Turkey) Buy Hold or Sell Recommendation
| YATAS Stock | TRY 32.08 0.92 2.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yatas Yatak ve is 'Strong Sell'. Macroaxis provides Yatas Yatak buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YATAS positions. The advice algorithm takes into account all of Yatas Yatak's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yatas Yatak's buy or sell advice are summarized below:
Real Value 25.78 | Hype Value 31.16 | Market Value 32.08 | Naive Value 30.93 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yatas Yatak ve given historical horizon and risk tolerance towards Yatas Yatak. When Macroaxis issues a 'buy' or 'sell' recommendation for Yatas Yatak ve, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yatas |
Execute Yatas Yatak Buy or Sell Advice
The Yatas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yatas Yatak ve. Macroaxis does not own or have any residual interests in Yatas Yatak ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yatas Yatak'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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yatas Yatak Trading Alerts and Improvement Suggestions
| Yatas Yatak ve has accumulated about 86.86 M in cash with (7.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.6. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
Yatas Yatak Returns Distribution Density
The distribution of Yatas Yatak's historical returns is an attempt to chart the uncertainty of Yatas Yatak's future price movements. The chart of the probability distribution of Yatas Yatak daily returns describes the distribution of returns around its average expected value. We use Yatas Yatak ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yatas Yatak returns is essential to provide solid investment advice for Yatas Yatak.
| Mean Return | 0.28 | Value At Risk | -3.07 | Potential Upside | 4.99 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yatas Yatak 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.
Yatas Yatak 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 Yatas Yatak or Household Durables 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 Yatas Yatak'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 Yatas 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 | 0.29 | |
β | Beta against NYSE Composite | -0.14 | |
σ | Overall volatility | 2.42 | |
Ir | Information ratio | 0.07 |
Yatas Yatak Volatility Alert
Yatas Yatak ve currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yatas Yatak'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 Yatas Yatak'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.Yatas Yatak Fundamentals Vs Peers
Comparing Yatas Yatak'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 Yatas Yatak's direct or indirect competition across all of the common fundamentals between Yatas Yatak and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yatas Yatak or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yatas Yatak's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yatas Yatak by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yatas Yatak to competition |
| Fundamentals | Yatas Yatak | Peer Average |
| Return On Equity | 0.49 | -0.31 |
| Return On Asset | 0.18 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 5.91 B | 16.62 B |
| Shares Outstanding | 149.8 M | 571.82 M |
| Shares Owned By Insiders | 21.50 % | 10.09 % |
| Shares Owned By Institutions | 7.31 % | 39.21 % |
| Price To Earning | 9.62 X | 28.72 X |
| Price To Book | 4.28 X | 9.51 X |
| Price To Sales | 0.97 X | 11.42 X |
| Revenue | 2.86 B | 9.43 B |
| Gross Profit | 990.81 M | 27.38 B |
| EBITDA | 446.39 M | 3.9 B |
| Net Income | 256.06 M | 570.98 M |
| Cash And Equivalents | 86.86 M | 2.7 B |
| Cash Per Share | 0.60 X | 5.01 X |
| Total Debt | 71.58 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 8.83 X | 1.93 K |
| Cash Flow From Operations | (7.83 M) | 971.22 M |
| Earnings Per Share | 3.37 X | 3.12 X |
| Target Price | 47.68 | |
| Number Of Employees | 3.47 K | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 4.43 B | 19.03 B |
| Total Asset | 2.2 B | 29.47 B |
| Retained Earnings | 18 M | 9.33 B |
| Working Capital | 29 M | 1.48 B |
| Current Asset | 206 M | 9.34 B |
| Current Liabilities | 177 M | 7.9 B |
| Z Score | 37.6 | 8.72 |
Yatas Yatak Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yatas . 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 Yatas Yatak Buy or Sell Advice
When is the right time to buy or sell Yatas Yatak ve? Buying financial instruments such as Yatas 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 Yatas Yatak 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 Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 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 Defense Theme or any other thematic opportunities.
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Check out Yatas Yatak 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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for Yatas Stock analysis
When running Yatas Yatak's price analysis, check to measure Yatas Yatak'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 Yatas Yatak is operating at the current time. Most of Yatas Yatak's value examination focuses on studying past and present price action to predict the probability of Yatas Yatak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yatas Yatak's price. Additionally, you may evaluate how the addition of Yatas Yatak to your portfolios can decrease your overall portfolio volatility.
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