Galatasaray Sportif (Turkey) Buy Hold or Sell Recommendation
| GSRAY Stock | TRY 7.01 0.01 0.14% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Galatasaray Sportif Sinai is 'Strong Sell'. The recommendation algorithm takes into account all of Galatasaray Sportif's available fundamental, technical, and predictive indicators you will find on this site.
Check out Galatasaray Sportif 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 Galatasaray and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Galatasaray Sportif Sinai. 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.
Galatasaray |
Execute Galatasaray Sportif Buy or Sell Advice
The Galatasaray recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Galatasaray Sportif Sinai. Macroaxis does not own or have any residual interests in Galatasaray Sportif Sinai or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Galatasaray Sportif's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Galatasaray Sportif Trading Alerts and Improvement Suggestions
| Galatasaray Sportif generated a negative expected return over the last 90 days | |
| Galatasaray Sportif Sinai has accumulated 2.2 B in total debt. Galatasaray Sportif Sinai has a current ratio of 0.25, 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 Galatasaray Sportif until it has trouble settling it off, either with new capital or with free cash flow. So, Galatasaray Sportif'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 Galatasaray Sportif Sinai sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Galatasaray to invest in growth at high rates of return. When we think about Galatasaray Sportif's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.19 B. Net Loss for the year was (377.49 M) with loss before overhead, payroll, taxes, and interest of (17.84 M). | |
| About 60.0% of the company shares are held by company insiders |
Galatasaray Sportif Returns Distribution Density
The distribution of Galatasaray Sportif's historical returns is an attempt to chart the uncertainty of Galatasaray Sportif's future price movements. The chart of the probability distribution of Galatasaray Sportif daily returns describes the distribution of returns around its average expected value. We use Galatasaray Sportif Sinai price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Galatasaray Sportif returns is essential to provide solid investment advice for Galatasaray Sportif.
| Mean Return | -0.13 | Value At Risk | -2.86 | Potential Upside | 3.09 | 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 Galatasaray Sportif 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.
Galatasaray Sportif 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 Galatasaray Sportif or Entertainment 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 Galatasaray Sportif'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 Galatasaray 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 | -0.16 | |
β | Beta against Dow Jones | 0.20 | |
σ | Overall volatility | 2.14 | |
Ir | Information ratio | -0.1 |
Galatasaray Sportif Volatility Alert
Galatasaray Sportif Sinai exhibits very low volatility with skewness of -0.22 and kurtosis of 3.92. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Galatasaray Sportif'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 Galatasaray Sportif'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.Galatasaray Sportif Fundamentals Vs Peers
Comparing Galatasaray Sportif'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 Galatasaray Sportif's direct or indirect competition across all of the common fundamentals between Galatasaray Sportif and the related equities. This way, we can detect undervalued stocks with similar characteristics as Galatasaray Sportif or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Galatasaray Sportif's fundamental indicators could also be used in its relative valuation, which is a method of valuing Galatasaray Sportif by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Galatasaray Sportif to competition |
| Fundamentals | Galatasaray Sportif | Peer Average |
| Return On Asset | -0.0973 | -0.14 |
| Profit Margin | (0.47) % | (1.27) % |
| Operating Margin | (0.44) % | (5.51) % |
| Current Valuation | 6.59 B | 16.62 B |
| Shares Outstanding | 540 M | 571.82 M |
| Shares Owned By Insiders | 60.00 % | 10.09 % |
| Price To Earning | 12.93 X | 28.72 X |
| Price To Sales | 3.86 X | 11.42 X |
| Revenue | 1.19 B | 9.43 B |
| Gross Profit | (17.84 M) | 27.38 B |
| EBITDA | 280.36 M | 3.9 B |
| Net Income | (377.49 M) | 570.98 M |
| Cash And Equivalents | 34.84 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 2.2 B | 5.32 B |
| Current Ratio | 0.26 X | 2.16 X |
| Book Value Per Share | (2.57) X | 1.93 K |
| Cash Flow From Operations | 43.35 M | 971.22 M |
| Earnings Per Share | (0.53) X | 3.12 X |
| Number Of Employees | 676 | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 4.56 B | 19.03 B |
| Total Asset | 3.05 B | 29.47 B |
| Retained Earnings | (706 M) | 9.33 B |
| Working Capital | (517 M) | 1.48 B |
| Current Asset | 210 M | 9.34 B |
| Current Liabilities | 727 M | 7.9 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 3.05 B |
Galatasaray Sportif Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Galatasaray . 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 Galatasaray Sportif Buy or Sell Advice
When is the right time to buy or sell Galatasaray Sportif Sinai? Buying financial instruments such as Galatasaray 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.
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Other Information on Investing in Galatasaray Stock
Galatasaray Sportif financial ratios help investors to determine whether Galatasaray 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 Galatasaray with respect to the benefits of owning Galatasaray Sportif security.