Duran Dogan (Turkey) Buy Hold or Sell Recommendation
| DURDO Stock | TRY 24.28 0.30 1.25% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Duran Dogan Basim ve is 'Cautious Hold'. The recommendation algorithm takes into account all of Duran Dogan's available fundamental, technical, and predictive indicators you will find on this site.
Check out Duran Dogan 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 Duran and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Duran Dogan Basim ve. 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.
Duran |
Execute Duran Dogan Buy or Sell Advice
The Duran recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Duran Dogan Basim ve. Macroaxis does not own or have any residual interests in Duran Dogan Basim ve or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Duran Dogan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | 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 |
Duran Dogan Trading Alerts and Improvement Suggestions
| Duran Dogan Basim is way too risky over 90 days horizon | |
| Duran Dogan Basim appears to be risky and price may revert if volatility continues | |
| About 66.0% of the company shares are held by company insiders |
Duran Dogan Returns Distribution Density
The distribution of Duran Dogan's historical returns is an attempt to chart the uncertainty of Duran Dogan's future price movements. The chart of the probability distribution of Duran Dogan daily returns describes the distribution of returns around its average expected value. We use Duran Dogan Basim ve price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duran Dogan returns is essential to provide solid investment advice for Duran Dogan.
| Mean Return | 1.39 | Value At Risk | -9.97 | Potential Upside | 9.98 | Standard Deviation | 6.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duran Dogan 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.
Duran Dogan 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 Duran Dogan or Containers & Packaging 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 Duran Dogan'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 Duran 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 | 1.18 | |
β | Beta against Dow Jones | 1.72 | |
σ | Overall volatility | 6.93 | |
Ir | Information ratio | 0.19 |
Duran Dogan Volatility Alert
Duran Dogan Basim ve 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 Duran Dogan'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 Duran Dogan'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.Duran Dogan Fundamentals Vs Peers
Comparing Duran Dogan'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 Duran Dogan's direct or indirect competition across all of the common fundamentals between Duran Dogan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Duran Dogan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Duran Dogan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Duran Dogan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Duran Dogan to competition |
| Fundamentals | Duran Dogan | Peer Average |
| Return On Equity | 0.43 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 1.53 B | 16.62 B |
| Shares Outstanding | 35 M | 571.82 M |
| Shares Owned By Insiders | 66.44 % | 10.09 % |
| Price To Earning | 57.24 X | 28.72 X |
| Price To Book | 9.24 X | 9.51 X |
| Price To Sales | 1.20 X | 11.42 X |
| Revenue | 528.7 M | 9.43 B |
| Gross Profit | 188.38 M | 27.38 B |
| EBITDA | 49.12 M | 3.9 B |
| Net Income | 1.32 M | 570.98 M |
| Cash And Equivalents | 34.83 M | 2.7 B |
| Cash Per Share | 1.00 X | 5.01 X |
| Total Debt | 66.03 M | 5.32 B |
| Debt To Equity | 3.13 % | 48.70 % |
| Current Ratio | 1.21 X | 2.16 X |
| Book Value Per Share | 3.80 X | 1.93 K |
| Cash Flow From Operations | 26.39 M | 971.22 M |
| Earnings Per Share | 1.42 X | 3.12 X |
| Number Of Employees | 333 | 18.84 K |
| Beta | 0.43 | -0.15 |
| Market Capitalization | 1.27 B | 19.03 B |
| Total Asset | 547.77 M | 29.47 B |
| Retained Earnings | (20 M) | 9.33 B |
| Working Capital | (10 M) | 1.48 B |
| Current Asset | 47 M | 9.34 B |
| Current Liabilities | 57 M | 7.9 B |
| Z Score | 11.4 | 8.72 |
| Net Asset | 547.77 M |
Duran Dogan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Duran . 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 Duran Dogan Buy or Sell Advice
When is the right time to buy or sell Duran Dogan Basim ve? Buying financial instruments such as Duran 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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Run Consumer Goods Thematic Idea Now
Consumer Goods
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Consumer Goods theme has 61 constituents at this time.
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Other Information on Investing in Duran Stock
Duran Dogan financial ratios help investors to determine whether Duran 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 Duran with respect to the benefits of owning Duran Dogan security.