Korfez Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| KRGYO Stock | TRY 40.58 3.68 9.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Korfez Gayrimenkul Yatirim is 'Cautious Hold'. The recommendation algorithm takes into account all of Korfez Gayrimenkul's available fundamental, technical, and predictive indicators you will find on this site.
Check out Korfez Gayrimenkul 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 Korfez and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Korfez Gayrimenkul Yatirim. 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.
Korfez |
Execute Korfez Gayrimenkul Buy or Sell Advice
The Korfez recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Korfez Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Korfez Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Korfez Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Korfez Gayrimenkul Trading Alerts and Improvement Suggestions
| Korfez Gayrimenkul appears to be risky and price may revert if volatility continues | |
| About 75.0% of the company shares are owned by institutional investors |
Korfez Gayrimenkul Returns Distribution Density
The distribution of Korfez Gayrimenkul's historical returns is an attempt to chart the uncertainty of Korfez Gayrimenkul's future price movements. The chart of the probability distribution of Korfez Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Korfez Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Korfez Gayrimenkul returns is essential to provide solid investment advice for Korfez Gayrimenkul.
| Mean Return | 0.34 | Value At Risk | -4.75 | Potential Upside | 6.38 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Korfez Gayrimenkul 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.
Korfez Gayrimenkul 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 Korfez Gayrimenkul or Equity Real Estate Investment Trusts (REITs) 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 Korfez Gayrimenkul'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 Korfez 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 | 0.26 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 3.29 | |
Ir | Information ratio | 0.07 |
Korfez Gayrimenkul Volatility Alert
Korfez Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Korfez Gayrimenkul'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 Korfez Gayrimenkul'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.Korfez Gayrimenkul Fundamentals Vs Peers
Comparing Korfez Gayrimenkul'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 Korfez Gayrimenkul's direct or indirect competition across all of the common fundamentals between Korfez Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Korfez Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Korfez Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Korfez Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Korfez Gayrimenkul to competition |
| Fundamentals | Korfez Gayrimenkul | Peer Average |
| Return On Equity | 0.62 | -0.31 |
| Return On Asset | 0.0427 | -0.14 |
| Profit Margin | 2.72 % | (1.27) % |
| Operating Margin | 0.36 % | (5.51) % |
| Current Valuation | 595.22 M | 16.62 B |
| Shares Outstanding | 66 M | 571.82 M |
| Shares Owned By Insiders | 1.31 % | 10.09 % |
| Shares Owned By Institutions | 74.99 % | 39.21 % |
| Price To Earning | 105.92 X | 28.72 X |
| Price To Book | 4.44 X | 9.51 X |
| Price To Sales | 14.42 X | 11.42 X |
| Revenue | 28.19 M | 9.43 B |
| Gross Profit | 38.16 M | 27.38 B |
| EBITDA | 24.73 M | 3.9 B |
| Net Income | 24.4 M | 570.98 M |
| Cash And Equivalents | 31.96 M | 2.7 B |
| Cash Per Share | 0.48 X | 5.01 X |
| Current Ratio | 4.31 X | 2.16 X |
| Book Value Per Share | 4.13 X | 1.93 K |
| Cash Flow From Operations | 10.54 M | 971.22 M |
| Earnings Per Share | 0.34 X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 437.58 M | 19.03 B |
| Total Asset | 185.08 M | 29.47 B |
| Retained Earnings | (22 M) | 9.33 B |
| Working Capital | 30 M | 1.48 B |
| Current Asset | 90 M | 9.34 B |
| Current Liabilities | 60 M | 7.9 B |
| Net Asset | 185.08 M |
Korfez Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Korfez . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.1 | |||
| Day Median Price | 40.58 | |||
| Day Typical Price | 40.58 | |||
| Price Action Indicator | 1.84 | |||
| Period Momentum Indicator | 3.68 | |||
| Relative Strength Index | 72.03 |
About Korfez Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Korfez Gayrimenkul Yatirim? Buying financial instruments such as Korfez 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 Korfez Stock
Korfez Gayrimenkul financial ratios help investors to determine whether Korfez 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 Korfez with respect to the benefits of owning Korfez Gayrimenkul security.