Eczacibasi Yatirim (Turkey) Buy Hold or Sell Recommendation
| ECZYT Stock | TRY 204.10 1.10 0.54% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Eczacibasi Yatirim Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Eczacibasi Yatirim's available fundamental, technical, and predictive indicators you will find on this site.
Check out Eczacibasi Yatirim 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 Eczacibasi and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eczacibasi Yatirim Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Eczacibasi |
Execute Eczacibasi Yatirim Buy or Sell Advice
The Eczacibasi recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eczacibasi Yatirim Holding. Macroaxis does not own or have any residual interests in Eczacibasi Yatirim Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eczacibasi Yatirim's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eczacibasi Yatirim Trading Alerts and Improvement Suggestions
| About 82.0% of the company shares are held by company insiders |
Eczacibasi Yatirim Returns Distribution Density
The distribution of Eczacibasi Yatirim's historical returns is an attempt to chart the uncertainty of Eczacibasi Yatirim's future price movements. The chart of the probability distribution of Eczacibasi Yatirim daily returns describes the distribution of returns around its average expected value. We use Eczacibasi Yatirim Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eczacibasi Yatirim returns is essential to provide solid investment advice for Eczacibasi Yatirim.
| Mean Return | 0.12 | Value At Risk | -5.18 | Potential Upside | 4.33 | Standard Deviation | 2.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eczacibasi Yatirim 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.
Eczacibasi Yatirim 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 Eczacibasi Yatirim or Industrial Conglomerates 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 Eczacibasi Yatirim'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 Eczacibasi 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 | 0.17 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 2.58 | |
Ir | Information ratio | -0.0052 |
Eczacibasi Yatirim Volatility Alert
Eczacibasi Yatirim Holding currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Eczacibasi Yatirim'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 Eczacibasi Yatirim'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.Eczacibasi Yatirim Fundamentals Vs Peers
Comparing Eczacibasi Yatirim'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 Eczacibasi Yatirim's direct or indirect competition across all of the common fundamentals between Eczacibasi Yatirim and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eczacibasi Yatirim or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eczacibasi Yatirim's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eczacibasi Yatirim by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eczacibasi Yatirim to competition |
| Fundamentals | Eczacibasi Yatirim | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | -0.0013 | -0.14 |
| Current Valuation | 14.29 B | 16.62 B |
| Shares Outstanding | 105 M | 571.82 M |
| Shares Owned By Insiders | 81.57 % | 10.09 % |
| Shares Owned By Institutions | 0.04 % | 39.21 % |
| Price To Earning | 23.26 X | 28.72 X |
| Price To Book | 3.50 X | 9.51 X |
| EBITDA | 471.85 M | 3.9 B |
| Net Income | 429.42 M | 570.98 M |
| Cash And Equivalents | 311.64 M | 2.7 B |
| Cash Per Share | 2.97 X | 5.01 X |
| Total Debt | 12.76 K | 5.32 B |
| Current Ratio | 18.80 X | 2.16 X |
| Book Value Per Share | 39.97 X | 1.93 K |
| Cash Flow From Operations | 165.37 M | 971.22 M |
| Earnings Per Share | 5.76 X | 3.12 X |
| Number Of Employees | 27 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 12.24 B | 19.03 B |
| Total Asset | 4.09 B | 29.47 B |
| Retained Earnings | 380 M | 9.33 B |
| Working Capital | 281 M | 1.48 B |
| Current Asset | 283 M | 9.34 B |
| Current Liabilities | 2 M | 7.9 B |
| Annual Yield | 0.01 % | |
| Five Year Return | 7.50 % | |
| Net Asset | 4.09 B | |
| Last Dividend Paid | 1.52 |
Eczacibasi Yatirim Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eczacibasi . 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 | 10699.6 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 202.5 | |||
| Day Typical Price | 203.03 | |||
| Price Action Indicator | 1.05 | |||
| Period Momentum Indicator | (1.10) | |||
| Relative Strength Index | 64.56 |
About Eczacibasi Yatirim Buy or Sell Advice
When is the right time to buy or sell Eczacibasi Yatirim Holding? Buying financial instruments such as Eczacibasi 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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In addition to having Eczacibasi Yatirim 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?
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Other Information on Investing in Eczacibasi Stock
Eczacibasi Yatirim financial ratios help investors to determine whether Eczacibasi 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 Eczacibasi with respect to the benefits of owning Eczacibasi Yatirim security.