Yunsa Yunlu (Turkey) Buy Hold or Sell Recommendation

YUNSA Stock  TRY 71.50  4.10  5.42%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Yunsa Yunlu Sanayi is 'Strong Buy'. Macroaxis provides Yunsa Yunlu buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding YUNSA positions. The advice algorithm takes into account all of Yunsa Yunlu's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Yunsa Yunlu's buy or sell advice are summarized below:
Real Value
71.5
Hype Value
71.5
Market Value
71.5
Naive Value
74.03
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yunsa Yunlu Sanayi given historical horizon and risk tolerance towards Yunsa Yunlu. When Macroaxis issues a 'buy' or 'sell' recommendation for Yunsa Yunlu Sanayi, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Yunsa Yunlu 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.
In addition, we conduct extensive research on individual companies such as Yunsa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Yunsa Yunlu Sanayi. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Yunsa Yunlu Buy or Sell Advice

The Yunsa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yunsa Yunlu Sanayi. Macroaxis does not own or have any residual interests in Yunsa Yunlu Sanayi or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yunsa Yunlu's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Yunsa YunluBuy Yunsa Yunlu
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Yunsa Yunlu Sanayi has a Risk Adjusted Performance of 0.0368, Jensen Alpha of 0.0571, Total Risk Alpha of (0.43), Sortino Ratio of (0) and Treynor Ratio of 0.2419
Macroaxis provides unbiased trade advice on Yunsa Yunlu that should be used to complement current analysts and expert consensus on Yunsa Yunlu Sanayi. Our recommendation engine determines the company's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Yunsa Yunlu Sanayi is not overpriced, please check out all Yunsa Yunlu Sanayi fundamentals, including its book value per share, working capital, and the relationship between the cash per share and beta .

Yunsa Yunlu Trading Alerts and Improvement Suggestions

About 68.0% of the company outstanding shares are owned by insiders

Yunsa Yunlu Returns Distribution Density

The distribution of Yunsa Yunlu's historical returns is an attempt to chart the uncertainty of Yunsa Yunlu's future price movements. The chart of the probability distribution of Yunsa Yunlu daily returns describes the distribution of returns around its average expected value. We use Yunsa Yunlu Sanayi price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yunsa Yunlu returns is essential to provide solid investment advice for Yunsa Yunlu.
Mean Return
0.13
Value At Risk
-3.54
Potential Upside
4.51
Standard Deviation
2.43
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yunsa Yunlu 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.

Yunsa Yunlu 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 Yunsa Yunlu or Textiles, Apparel & Luxury Goods 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 Yunsa Yunlu'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 Yunsa 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
0.06
β
Beta against NYSE Composite0.49
σ
Overall volatility
2.43
Ir
Information ratio -0.0028

Yunsa Yunlu Volatility Alert

Yunsa Yunlu Sanayi currently demonstrates below-average downside deviation. It has Information Ratio of 0.0 and Jensen Alpha of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yunsa Yunlu'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 Yunsa Yunlu'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.

Yunsa Yunlu Fundamentals Vs Peers

Comparing Yunsa Yunlu'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 Yunsa Yunlu's direct or indirect competition across all of the common fundamentals between Yunsa Yunlu and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yunsa Yunlu or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yunsa Yunlu's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yunsa Yunlu by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Yunsa Yunlu to competition
FundamentalsYunsa YunluPeer Average
Return On Equity1.36-0.31
Return On Asset0.33-0.14
Profit Margin0.21 %(1.27) %
Operating Margin0.31 %(5.51) %
Current Valuation2.6 B16.62 B
Shares Outstanding29.16 M571.82 M
Shares Owned By Insiders67.67 %10.09 %
Price To Earning38.94 X28.72 X
Price To Book10.80 X9.51 X
Price To Sales2.55 X11.42 X
Revenue341.54 M9.43 B
Gross Profit101.48 M27.38 B
EBITDA35.74 M3.9 B
Net Income26.4 M570.98 M
Cash And Equivalents32.91 M2.7 B
Cash Per Share1.13 X5.01 X
Total Debt30.79 M5.32 B
Debt To Equity2.23 %48.70 %
Current Ratio1.22 X2.16 X
Book Value Per Share8.17 X1.93 K
Cash Flow From Operations46.74 M971.22 M
Earnings Per Share7.62 X3.12 X
Number Of Employees97418.84 K
Beta0.29-0.15
Market Capitalization1.92 B19.03 B
Total Asset391.86 M29.47 B
Retained Earnings25 M9.33 B
Working Capital28 M1.48 B
Current Asset234 M9.34 B
Current Liabilities206 M7.9 B
Z Score37.28.72
Annual Yield0.01 %
Net Asset391.86 M

Yunsa Yunlu Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yunsa . 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 Yunsa Yunlu Buy or Sell Advice

When is the right time to buy or sell Yunsa Yunlu Sanayi? Buying financial instruments such as Yunsa 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 Yunsa Yunlu 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 FinTech Thematic Idea Now

FinTech
FinTech Theme
High long term potential financial entities that are ranging from payment processing, investment management to commercial and investment banking. The FinTech theme has 81 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 FinTech Theme or any other thematic opportunities.
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Check out Yunsa Yunlu 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 Yunsa Yunlu Sanayi information on this page should be used as a complementary analysis to other Yunsa Yunlu'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 Yunsa Yunlu's price analysis, check to measure Yunsa Yunlu'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 Yunsa Yunlu is operating at the current time. Most of Yunsa Yunlu's value examination focuses on studying past and present price action to predict the probability of Yunsa Yunlu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yunsa Yunlu's price. Additionally, you may evaluate how the addition of Yunsa Yunlu to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Yunsa Yunlu's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yunsa Yunlu is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yunsa Yunlu's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.