Yeni Gimat (Turkey) Buy Hold or Sell Recommendation
| YGGYO Stock | TRY 44.00 0.08 0.18% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yeni Gimat Gayrimenkul is 'Hold'. Macroaxis provides Yeni Gimat buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YGGYO positions. The advice algorithm takes into account all of Yeni Gimat's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yeni Gimat's buy or sell advice are summarized below:
Real Value 43.6 | Hype Value 44 | Market Value 44 | Naive Value 43.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yeni Gimat Gayrimenkul given historical horizon and risk tolerance towards Yeni Gimat. When Macroaxis issues a 'buy' or 'sell' recommendation for Yeni Gimat Gayrimenkul, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yeni |
Execute Yeni Gimat Buy or Sell Advice
The Yeni recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yeni Gimat Gayrimenkul. Macroaxis does not own or have any residual interests in Yeni Gimat Gayrimenkul or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yeni Gimat's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Yeni Gimat Trading Alerts and Improvement Suggestions
| Yeni Gimat had very high historical volatility over the last 90 days |
Yeni Gimat Returns Distribution Density
The distribution of Yeni Gimat's historical returns is an attempt to chart the uncertainty of Yeni Gimat's future price movements. The chart of the probability distribution of Yeni Gimat daily returns describes the distribution of returns around its average expected value. We use Yeni Gimat Gayrimenkul price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yeni Gimat returns is essential to provide solid investment advice for Yeni Gimat.
| Mean Return | 0.24 | Value At Risk | -3.65 | Potential Upside | 4.99 | Standard Deviation | 2.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yeni Gimat 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.
Yeni Gimat 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 Yeni Gimat or Equity Real Estate Investment Trusts (REITs) 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 Yeni Gimat'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 Yeni 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 | 0.22 | |
β | Beta against NYSE Composite | 0.01 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | 0.05 |
Yeni Gimat Volatility Alert
Yeni Gimat Gayrimenkul currently demonstrates below-average downside deviation. It has Information Ratio of 0.05 and Jensen Alpha of 0.22. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yeni Gimat'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 Yeni Gimat'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.Yeni Gimat Fundamentals Vs Peers
Comparing Yeni Gimat'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 Yeni Gimat's direct or indirect competition across all of the common fundamentals between Yeni Gimat and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yeni Gimat or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yeni Gimat's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yeni Gimat by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yeni Gimat to competition |
| Fundamentals | Yeni Gimat | Peer Average |
| Return On Equity | 0.39 | -0.31 |
| Return On Asset | 0.0806 | -0.14 |
| Profit Margin | 2.00 % | (1.27) % |
| Operating Margin | 0.68 % | (5.51) % |
| Current Valuation | 7.77 B | 16.62 B |
| Shares Outstanding | 241.92 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 0.85 % | 39.21 % |
| Price To Earning | 21.28 X | 28.72 X |
| Price To Book | 2.83 X | 9.51 X |
| Price To Sales | 16.52 X | 11.42 X |
| Revenue | 277.7 M | 9.43 B |
| Gross Profit | 210.32 M | 27.38 B |
| EBITDA | 700.37 M | 3.9 B |
| Net Income | 699.93 M | 570.98 M |
| Cash And Equivalents | 293.71 M | 2.7 B |
| Cash Per Share | 1.88 X | 5.01 X |
| Total Debt | 261.31 K | 5.32 B |
| Current Ratio | 6.80 X | 2.16 X |
| Book Value Per Share | 12.92 X | 1.93 K |
| Cash Flow From Operations | 172.26 M | 971.22 M |
| Earnings Per Share | 4.36 X | 3.12 X |
| Number Of Employees | 193 | 18.84 K |
| Beta | -0.0764 | -0.15 |
| Market Capitalization | 8.21 B | 19.03 B |
| Total Asset | 2.83 B | 29.47 B |
| Retained Earnings | 1.68 B | 9.33 B |
| Working Capital | 135 M | 1.48 B |
| Current Asset | 147 M | 9.34 B |
| Current Liabilities | 12 M | 7.9 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 7.98 % | |
| Net Asset | 2.83 B |
Yeni Gimat Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yeni . 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 | 8439.65 | |||
| Daily Balance Of Power | (0.08) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 44.01 | |||
| Day Typical Price | 44.01 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 59.97 |
About Yeni Gimat Buy or Sell Advice
When is the right time to buy or sell Yeni Gimat Gayrimenkul? Buying financial instruments such as Yeni 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 Yeni Gimat 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 Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 39 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 Small Blend Funds Theme or any other thematic opportunities.
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Check out Yeni Gimat 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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When running Yeni Gimat's price analysis, check to measure Yeni Gimat'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 Yeni Gimat is operating at the current time. Most of Yeni Gimat's value examination focuses on studying past and present price action to predict the probability of Yeni Gimat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yeni Gimat's price. Additionally, you may evaluate how the addition of Yeni Gimat to your portfolios can decrease your overall portfolio volatility.
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