Dogus Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| DGGYO Stock | TRY 42.46 0.48 1.12% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Dogus Gayrimenkul Yatirim is 'Strong Sell'. The recommendation algorithm takes into account all of Dogus Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site.
Check out Dogus Gayrimenkul 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 Dogus and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Dogus Gayrimenkul Yatirim. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Dogus |
Execute Dogus Gayrimenkul Buy or Sell Advice
The Dogus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dogus Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Dogus Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dogus Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dogus Gayrimenkul Trading Alerts and Improvement Suggestions
| Dogus Gayrimenkul appears to be risky and price may revert if volatility continues | |
| Dogus Gayrimenkul Yatirim has accumulated 1.2 B in total debt with debt to equity ratio (D/E) of 2.49, implying the company greatly relies on financing operations through barrowing. Dogus Gayrimenkul Yatirim has a current ratio of 0.37, 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 Dogus Gayrimenkul until it has trouble settling it off, either with new capital or with free cash flow. So, Dogus Gayrimenkul'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 Dogus Gayrimenkul Yatirim sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dogus to invest in growth at high rates of return. When we think about Dogus Gayrimenkul's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 151.17 M. Net Loss for the year was (229.28 M) with profit before overhead, payroll, taxes, and interest of 128.34 M. | |
| About 94.0% of Dogus Gayrimenkul shares are held by company insiders |
Dogus Gayrimenkul Returns Distribution Density
The distribution of Dogus Gayrimenkul's historical returns is an attempt to chart the uncertainty of Dogus Gayrimenkul's future price movements. The chart of the probability distribution of Dogus Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Dogus Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dogus Gayrimenkul returns is essential to provide solid investment advice for Dogus Gayrimenkul.
| Mean Return | 0.41 | Value At Risk | -4.28 | Potential Upside | 7.58 | Standard Deviation | 3.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dogus Gayrimenkul 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.
Dogus Gayrimenkul 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 Dogus Gayrimenkul 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 Dogus Gayrimenkul'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 Dogus 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 | 0.46 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 3.36 | |
Ir | Information ratio | 0.08 |
Dogus Gayrimenkul Volatility Alert
Dogus Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dogus Gayrimenkul'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 Dogus Gayrimenkul'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.Dogus Gayrimenkul Fundamentals Vs Peers
Comparing Dogus Gayrimenkul'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 Dogus Gayrimenkul's direct or indirect competition across all of the common fundamentals between Dogus Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Dogus Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Dogus Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Dogus Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Dogus Gayrimenkul to competition |
| Fundamentals | Dogus Gayrimenkul | Peer Average |
| Return On Equity | -0.79 | -0.31 |
| Return On Asset | 0.0868 | -0.14 |
| Profit Margin | (1.07) % | (1.27) % |
| Operating Margin | 1.32 % | (5.51) % |
| Current Valuation | 7.43 B | 16.62 B |
| Shares Outstanding | 332.01 M | 571.82 M |
| Shares Owned By Insiders | 93.97 % | 10.09 % |
| Price To Earning | 107.93 X | 28.72 X |
| Price To Book | 15.89 X | 9.51 X |
| Price To Sales | 28.76 X | 11.42 X |
| Revenue | 151.17 M | 9.43 B |
| Gross Profit | 128.34 M | 27.38 B |
| EBITDA | (236.23 M) | 3.9 B |
| Net Income | (229.28 M) | 570.98 M |
| Cash And Equivalents | 18.43 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 1.2 B | 5.32 B |
| Debt To Equity | 2.49 % | 48.70 % |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | 0.84 X | 1.93 K |
| Cash Flow From Operations | 119.41 M | 971.22 M |
| Earnings Per Share | (0.85) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 5.19 B | 19.03 B |
| Total Asset | 2.44 B | 29.47 B |
| Retained Earnings | 294 M | 9.33 B |
| Working Capital | 6 M | 1.48 B |
| Current Asset | 35 M | 9.34 B |
| Current Liabilities | 29 M | 7.9 B |
| Z Score | 2.4 | 8.72 |
| Net Asset | 2.44 B |
Dogus Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dogus . 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 Dogus Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Dogus Gayrimenkul Yatirim? Buying financial instruments such as Dogus 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 Dogus Gayrimenkul 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 Developed Markets Basket ETFs Thematic Idea Now
Developed Markets Basket ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Developed Markets Basket ETFs theme has 24 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 Developed Markets Basket ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Dogus Stock
Dogus Gayrimenkul financial ratios help investors to determine whether Dogus Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dogus with respect to the benefits of owning Dogus Gayrimenkul security.