Goodyear Lastikleri (Turkey) Buy Hold or Sell Recommendation
| GOODY Stock | TRY 15.39 0.47 2.96% |
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Goodyear Lastikleri TAS is 'Hold'. The recommendation algorithm takes into account all of Goodyear Lastikleri's available fundamental, technical, and predictive indicators you will find on this site.
Check out Goodyear Lastikleri 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 Goodyear and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Goodyear Lastikleri TAS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Goodyear |
Execute Goodyear Lastikleri Buy or Sell Advice
The Goodyear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Goodyear Lastikleri TAS. Macroaxis does not own or have any residual interests in Goodyear Lastikleri TAS or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Goodyear Lastikleri's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Goodyear Lastikleri Trading Alerts and Improvement Suggestions
| Goodyear Lastikleri generated a negative expected return over the last 90 days | |
| About 74.0% of the company shares are held by company insiders |
Goodyear Lastikleri Returns Distribution Density
The distribution of Goodyear Lastikleri's historical returns is an attempt to chart the uncertainty of Goodyear Lastikleri's future price movements. The chart of the probability distribution of Goodyear Lastikleri daily returns describes the distribution of returns around its average expected value. We use Goodyear Lastikleri TAS price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Goodyear Lastikleri returns is essential to provide solid investment advice for Goodyear Lastikleri.
| Mean Return | -0.05 | Value At Risk | -3 | Potential Upside | 3.62 | Standard Deviation | 2.20 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Goodyear Lastikleri 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.
Goodyear Lastikleri 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 Goodyear Lastikleri or Auto Components 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 Goodyear Lastikleri'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 Goodyear 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 | -0.06 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 2.20 | |
Ir | Information ratio | -0.03 |
Goodyear Lastikleri Volatility Alert
Goodyear Lastikleri TAS exhibits very low volatility with skewness of 0.93 and kurtosis of 2.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Goodyear Lastikleri'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 Goodyear Lastikleri'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.Goodyear Lastikleri Fundamentals Vs Peers
Comparing Goodyear Lastikleri'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 Goodyear Lastikleri's direct or indirect competition across all of the common fundamentals between Goodyear Lastikleri and the related equities. This way, we can detect undervalued stocks with similar characteristics as Goodyear Lastikleri or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Goodyear Lastikleri's fundamental indicators could also be used in its relative valuation, which is a method of valuing Goodyear Lastikleri by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Goodyear Lastikleri to competition |
| Fundamentals | Goodyear Lastikleri | Peer Average |
| Return On Equity | 0.36 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 6.06 B | 16.62 B |
| Shares Outstanding | 270 M | 571.82 M |
| Shares Owned By Insiders | 74.00 % | 10.09 % |
| Shares Owned By Institutions | 0.31 % | 39.21 % |
| Price To Earning | 10.97 X | 28.72 X |
| Price To Book | 3.22 X | 9.51 X |
| Price To Sales | 0.64 X | 11.42 X |
| Revenue | 4.63 B | 9.43 B |
| Gross Profit | 932.88 M | 27.38 B |
| EBITDA | 617.25 M | 3.9 B |
| Net Income | 367.47 M | 570.98 M |
| Cash And Equivalents | 36.11 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 125.84 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 1.60 X | 2.16 X |
| Book Value Per Share | 6.32 X | 1.93 K |
| Cash Flow From Operations | 90.5 M | 971.22 M |
| Earnings Per Share | 1.93 X | 3.12 X |
| Target Price | 23.39 | |
| Number Of Employees | 1.55 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 4.11 B | 19.03 B |
| Total Asset | 3.2 B | 29.47 B |
| Retained Earnings | 158 M | 9.33 B |
| Working Capital | 228 M | 1.48 B |
| Current Asset | 543 M | 9.34 B |
| Current Liabilities | 315 M | 7.9 B |
| Z Score | 20.2 | 8.72 |
Goodyear Lastikleri Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Goodyear . 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 Goodyear Lastikleri Buy or Sell Advice
When is the right time to buy or sell Goodyear Lastikleri TAS? Buying financial instruments such as Goodyear 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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Other Information on Investing in Goodyear Stock
Goodyear Lastikleri financial ratios help investors to determine whether Goodyear 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 Goodyear with respect to the benefits of owning Goodyear Lastikleri security.