Bera Holding (Turkey) Buy Hold or Sell Recommendation
| BERA Stock | TRY 14.40 0.50 3.36% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bera Holding AS is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Bera Holding AS given historical horizon and risk tolerance towards Bera Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Bera Holding AS, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Bera Holding 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, we conduct extensive research on individual companies such as Bera and provide practical buy, sell, or hold advice based on investors' constraints. Bera Holding AS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Bera |
Execute Bera Holding Buy or Sell Advice
The Bera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bera Holding AS. Macroaxis does not own or have any residual interests in Bera Holding AS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bera Holding'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 | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bera Holding Trading Alerts and Improvement Suggestions
| Bera Holding AS generated a negative expected return over the last 90 days |
Bera Holding Returns Distribution Density
The distribution of Bera Holding's historical returns is an attempt to chart the uncertainty of Bera Holding's future price movements. The chart of the probability distribution of Bera Holding daily returns describes the distribution of returns around its average expected value. We use Bera Holding AS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bera Holding returns is essential to provide solid investment advice for Bera Holding.
| Mean Return | -0.0018 | Value At Risk | -4.17 | Potential Upside | 4.19 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bera Holding 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.
Bera Holding 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 Bera Holding or Industrials 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 Bera Holding'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 Bera 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 Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.05 |
Bera Holding Volatility Alert
Bera Holding AS exhibits very low volatility with skewness of -0.01 and kurtosis of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bera Holding'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 Bera Holding'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.Bera Holding Fundamentals Vs Peers
Comparing Bera Holding'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 Bera Holding's direct or indirect competition across all of the common fundamentals between Bera Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bera Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bera Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bera Holding by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bera Holding to competition |
| Fundamentals | Bera Holding | Peer Average |
| Return On Equity | 0.47 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.22 % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 10.04 B | 16.62 B |
| Shares Outstanding | 683.2 M | 571.82 M |
| Shares Owned By Insiders | 3.56 % | 10.09 % |
| Shares Owned By Institutions | 4.37 % | 39.21 % |
| Price To Earning | 8.38 X | 28.72 X |
| Price To Book | 1.84 X | 9.51 X |
| Price To Sales | 1.32 X | 11.42 X |
| Revenue | 4.22 B | 9.43 B |
| Gross Profit | 1 B | 27.38 B |
| EBITDA | 1.38 B | 3.9 B |
| Net Income | 746.55 M | 570.98 M |
| Cash And Equivalents | 350.19 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 167.88 M | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 8.07 X | 1.93 K |
| Cash Flow From Operations | 977.66 M | 971.22 M |
| Earnings Per Share | 2.48 X | 3.12 X |
| Number Of Employees | 3.8 K | 18.84 K |
| Beta | 1.33 | -0.15 |
| Market Capitalization | 6.36 B | 19.03 B |
| Total Asset | 6.5 B | 29.47 B |
| Z Score | 22.2 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 6.5 B | |
| Last Dividend Paid | 0.05 |
Bera Holding Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bera . 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 Bera Holding Buy or Sell Advice
When is the right time to buy or sell Bera Holding AS? Buying financial instruments such as Bera 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.
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Additional Tools for Bera Stock Analysis
When running Bera Holding's price analysis, check to measure Bera Holding'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 Bera Holding is operating at the current time. Most of Bera Holding's value examination focuses on studying past and present price action to predict the probability of Bera Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bera Holding's price. Additionally, you may evaluate how the addition of Bera Holding to your portfolios can decrease your overall portfolio volatility.