Yesil Gayrimenkul (Turkey) Buy Hold or Sell Recommendation
| YGYO Stock | TRY 9.90 0.42 4.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yesil Gayrimenkul Yatirim is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yesil Gayrimenkul Yatirim given historical horizon and risk tolerance towards Yesil Gayrimenkul. When Macroaxis issues a 'buy' or 'sell' recommendation for Yesil Gayrimenkul Yatirim, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Yesil 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. Note, we conduct extensive research on individual companies such as Yesil and provide practical buy, sell, or hold advice based on investors' constraints. Yesil 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 board of governors.
Yesil |
Execute Yesil Gayrimenkul Buy or Sell Advice
The Yesil recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yesil Gayrimenkul Yatirim. Macroaxis does not own or have any residual interests in Yesil Gayrimenkul Yatirim or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yesil Gayrimenkul's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Slightly risky | 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 |
Yesil Gayrimenkul Trading Alerts and Improvement Suggestions
| Yesil Gayrimenkul had very high historical volatility over the last 90 days | |
| Yesil Gayrimenkul has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 154.32 M. Net Loss for the year was (161.92 M) with profit before overhead, payroll, taxes, and interest of 81.27 M. |
Yesil Gayrimenkul Returns Distribution Density
The distribution of Yesil Gayrimenkul's historical returns is an attempt to chart the uncertainty of Yesil Gayrimenkul's future price movements. The chart of the probability distribution of Yesil Gayrimenkul daily returns describes the distribution of returns around its average expected value. We use Yesil Gayrimenkul Yatirim price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yesil Gayrimenkul returns is essential to provide solid investment advice for Yesil Gayrimenkul.
| Mean Return | 0.09 | Value At Risk | -4.37 | Potential Upside | 5.69 | Standard Deviation | 3.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yesil 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.
Yesil 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 Yesil 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 Yesil 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 Yesil 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 | 0.04 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 3.54 | |
Ir | Information ratio | -0.0086 |
Yesil Gayrimenkul Volatility Alert
Yesil Gayrimenkul Yatirim currently demonstrates below-average downside deviation. It has Information Ratio of -0.01 and Jensen Alpha of 0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yesil 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 Yesil 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.Yesil Gayrimenkul Fundamentals Vs Peers
Comparing Yesil 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 Yesil Gayrimenkul's direct or indirect competition across all of the common fundamentals between Yesil Gayrimenkul and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yesil Gayrimenkul or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Yesil Gayrimenkul's fundamental indicators could also be used in its relative valuation, which is a method of valuing Yesil Gayrimenkul by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yesil Gayrimenkul to competition |
| Fundamentals | Yesil Gayrimenkul | Peer Average |
| Return On Asset | 0.0138 | -0.14 |
| Profit Margin | (0.41) % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.23 B | 16.62 B |
| Shares Outstanding | 229.7 M | 571.82 M |
| Shares Owned By Insiders | 10.20 % | 10.09 % |
| Shares Owned By Institutions | 4.30 % | 39.21 % |
| Price To Earning | (9.74) X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 0.77 X | 11.42 X |
| Revenue | 154.32 M | 9.43 B |
| Gross Profit | 81.27 M | 27.38 B |
| EBITDA | 31.9 M | 3.9 B |
| Net Income | (161.92 M) | 570.98 M |
| Cash And Equivalents | 694.92 K | 2.7 B |
| Total Debt | 281.67 M | 5.32 B |
| Debt To Equity | 575.00 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | (3.20) X | 1.93 K |
| Cash Flow From Operations | 122.34 M | 971.22 M |
| Earnings Per Share | (0.66) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | 1.42 | -0.15 |
| Market Capitalization | 333.07 M | 19.03 B |
| Total Asset | 2.05 B | 29.47 B |
| Retained Earnings | 13 M | 9.33 B |
| Working Capital | 545 M | 1.48 B |
| Current Asset | 1.03 B | 9.34 B |
| Current Liabilities | 481 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 2.05 B |
Yesil Gayrimenkul Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yesil . 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 Yesil Gayrimenkul Buy or Sell Advice
When is the right time to buy or sell Yesil Gayrimenkul Yatirim? Buying financial instruments such as Yesil 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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Additional Tools for Yesil Stock Analysis
When running Yesil Gayrimenkul's price analysis, check to measure Yesil Gayrimenkul's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Yesil Gayrimenkul is operating at the current time. Most of Yesil Gayrimenkul's value examination focuses on studying past and present price action to predict the probability of Yesil Gayrimenkul's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Yesil Gayrimenkul's price. Additionally, you may evaluate how the addition of Yesil Gayrimenkul to your portfolios can decrease your overall portfolio volatility.