Ihlas Yayin (Turkey) Buy Hold or Sell Recommendation
| IHYAY Stock | TRY 3.75 0.09 2.34% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Ihlas Yayin Holding is 'Strong Sell'. The recommendation algorithm takes into account all of Ihlas Yayin's available fundamental, technical, and predictive indicators you will find on this site.
Check out Ihlas Yayin 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 Ihlas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Ihlas Yayin 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 manufacturing.
Ihlas |
Execute Ihlas Yayin Buy or Sell Advice
The Ihlas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ihlas Yayin Holding. Macroaxis does not own or have any residual interests in Ihlas Yayin Holding or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ihlas Yayin's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ihlas Yayin Trading Alerts and Improvement Suggestions
| Ihlas Yayin Holding generated a negative expected return over the last 90 days | |
| Ihlas Yayin Holding has high historical volatility and very poor performance | |
| Ihlas Yayin Holding has accumulated about 172.82 M in cash with (367.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.38. | |
| Roughly 38.0% of the company shares are held by company insiders |
Ihlas Yayin Returns Distribution Density
The distribution of Ihlas Yayin's historical returns is an attempt to chart the uncertainty of Ihlas Yayin's future price movements. The chart of the probability distribution of Ihlas Yayin daily returns describes the distribution of returns around its average expected value. We use Ihlas Yayin Holding price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ihlas Yayin returns is essential to provide solid investment advice for Ihlas Yayin.
| Mean Return | -0.07 | Value At Risk | -6.32 | Potential Upside | 7.84 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ihlas Yayin 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.
Ihlas Yayin 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 Ihlas Yayin or Media 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 Ihlas Yayin'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 Ihlas 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 | -0.05 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | -0.03 |
Ihlas Yayin Volatility Alert
Ihlas Yayin Holding exhibits very low volatility with skewness of 0.26 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ihlas Yayin'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 Ihlas Yayin'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.Ihlas Yayin Fundamentals Vs Peers
Comparing Ihlas Yayin'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 Ihlas Yayin's direct or indirect competition across all of the common fundamentals between Ihlas Yayin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ihlas Yayin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ihlas Yayin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ihlas Yayin by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ihlas Yayin to competition |
| Fundamentals | Ihlas Yayin | Peer Average |
| Return On Equity | 0.0922 | -0.31 |
| Return On Asset | -0.0245 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | (0.09) % | (5.51) % |
| Current Valuation | 364.24 M | 16.62 B |
| Shares Outstanding | 450 M | 571.82 M |
| Shares Owned By Insiders | 37.69 % | 10.09 % |
| Price To Earning | 10.68 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.99 X | 11.42 X |
| Revenue | 332.87 M | 9.43 B |
| Gross Profit | 42.54 M | 27.38 B |
| EBITDA | 160.13 M | 3.9 B |
| Net Income | 31.87 M | 570.98 M |
| Cash And Equivalents | 172.82 M | 2.7 B |
| Cash Per Share | 0.38 X | 5.01 X |
| Total Debt | 14.68 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 6.09 X | 2.16 X |
| Book Value Per Share | 0.93 X | 1.93 K |
| Cash Flow From Operations | (367.32 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 1.07 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 351 M | 19.03 B |
| Total Asset | 1.38 B | 29.47 B |
| Retained Earnings | (45 M) | 9.33 B |
| Working Capital | 105 M | 1.48 B |
| Current Asset | 168 M | 9.34 B |
| Current Liabilities | 63 M | 7.9 B |
| Z Score | 13.8 | 8.72 |
| Net Asset | 1.38 B |
Ihlas Yayin Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ihlas . 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 | 861819.0 | |||
| Daily Balance Of Power | (0.53) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 3.8 | |||
| Day Typical Price | 3.78 | |||
| Price Action Indicator | (0.09) | |||
| Period Momentum Indicator | (0.09) |
About Ihlas Yayin Buy or Sell Advice
When is the right time to buy or sell Ihlas Yayin Holding? Buying financial instruments such as Ihlas 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 Ihlas Stock
Ihlas Yayin financial ratios help investors to determine whether Ihlas 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 Ihlas with respect to the benefits of owning Ihlas Yayin security.