Yayla Enerji (Turkey) Buy Hold or Sell Recommendation
| YAYLA Stock | TRY 24.12 1.32 5.19% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yayla Enerji Uretim is 'Cautious Hold'. Macroaxis provides Yayla Enerji buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YAYLA positions. The advice algorithm takes into account all of Yayla Enerji's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yayla Enerji's buy or sell advice are summarized below:
Real Value 21.54 | Hype Value 24.12 | Market Value 24.12 | Naive Value 30.9 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yayla Enerji Uretim given historical horizon and risk tolerance towards Yayla Enerji. When Macroaxis issues a 'buy' or 'sell' recommendation for Yayla Enerji Uretim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yayla |
Execute Yayla Enerji Buy or Sell Advice
The Yayla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yayla Enerji Uretim. Macroaxis does not own or have any residual interests in Yayla Enerji Uretim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yayla Enerji's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yayla Enerji Trading Alerts and Improvement Suggestions
| Yayla Enerji Uretim is way too risky over 90 days horizon | |
| Yayla Enerji Uretim appears to be risky and price may revert if volatility continues | |
| The company has accumulated 12.19 M in total debt with debt to equity ratio (D/E) of 0.54, which is about average as compared to similar companies. Yayla Enerji Uretim has a current ratio of 0.39, 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 Yayla Enerji until it has trouble settling it off, either with new capital or with free cash flow. So, Yayla Enerji'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 Yayla Enerji Uretim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Yayla to invest in growth at high rates of return. When we think about Yayla Enerji's use of debt, we should always consider it together with cash and equity. | |
| Yayla Enerji Uretim has accumulated about 2.91 M in cash with (4.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 27.0% of Yayla Enerji outstanding shares are owned by insiders |
Yayla Enerji Returns Distribution Density
The distribution of Yayla Enerji's historical returns is an attempt to chart the uncertainty of Yayla Enerji's future price movements. The chart of the probability distribution of Yayla Enerji daily returns describes the distribution of returns around its average expected value. We use Yayla Enerji Uretim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yayla Enerji returns is essential to provide solid investment advice for Yayla Enerji.
| Mean Return | 2.19 | Value At Risk | -9.97 | Potential Upside | 10.00 | Standard Deviation | 7.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yayla Enerji 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.
Yayla Enerji 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 Yayla Enerji or Construction & Engineering 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 Yayla Enerji'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 Yayla 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 | 2.09 | |
β | Beta against NYSE Composite | 1.98 | |
σ | Overall volatility | 7.47 | |
Ir | Information ratio | 0.29 |
Yayla Enerji Volatility Alert
Yayla Enerji Uretim is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yayla Enerji'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 Yayla Enerji'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.Yayla Enerji Fundamentals Vs Peers
Comparing Yayla Enerji'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 Yayla Enerji's direct or indirect competition across all of the common fundamentals between Yayla Enerji and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yayla Enerji or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yayla Enerji's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yayla Enerji by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yayla Enerji to competition |
| Fundamentals | Yayla Enerji | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | -0.0149 | -0.14 |
| Profit Margin | 1.64 % | (1.27) % |
| Operating Margin | (0.29) % | (5.51) % |
| Current Valuation | 368.24 M | 16.62 B |
| Shares Outstanding | 49.88 M | 571.82 M |
| Shares Owned By Insiders | 26.50 % | 10.09 % |
| Price To Earning | 130.31 X | 28.72 X |
| Price To Book | 3.25 X | 9.51 X |
| Price To Sales | 31.31 X | 11.42 X |
| Revenue | 8.3 M | 9.43 B |
| Gross Profit | (482.42 K) | 27.38 B |
| EBITDA | 13.59 M | 3.9 B |
| Net Income | 6.4 M | 570.98 M |
| Cash And Equivalents | 2.91 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 12.19 M | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 0.40 X | 2.16 X |
| Book Value Per Share | 2.21 X | 1.93 K |
| Cash Flow From Operations | (4.26 M) | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 12 | 18.84 K |
| Beta | 0.53 | -0.15 |
| Market Capitalization | 215.96 M | 19.03 B |
| Total Asset | 156.65 M | 29.47 B |
| Retained Earnings | 3 M | 9.33 B |
| Working Capital | (11 M) | 1.48 B |
| Current Asset | 11 M | 9.34 B |
| Current Liabilities | 22 M | 7.9 B |
| Z Score | 10.2 | 8.72 |
| Net Asset | 156.65 M |
Yayla Enerji Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yayla . 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 | 371810.0 | |||
| Daily Balance Of Power | (0.43) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 24.7 | |||
| Day Typical Price | 24.51 | |||
| Price Action Indicator | (1.24) | |||
| Period Momentum Indicator | (1.32) | |||
| Relative Strength Index | 26.71 |
About Yayla Enerji Buy or Sell Advice
When is the right time to buy or sell Yayla Enerji Uretim? Buying financial instruments such as Yayla 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 Yayla Enerji 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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Robots And Drones
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Check out Yayla Enerji 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 Yayla Enerji Uretim information on this page should be used as a complementary analysis to other Yayla Enerji'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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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When running Yayla Enerji's price analysis, check to measure Yayla Enerji'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 Yayla Enerji is operating at the current time. Most of Yayla Enerji's value examination focuses on studying past and present price action to predict the probability of Yayla Enerji's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yayla Enerji's price. Additionally, you may evaluate how the addition of Yayla Enerji to your portfolios can decrease your overall portfolio volatility.
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